Slide 1: Tidehold Development 2025 Investor Conference
台火開發股份有限公司 TIDEHOLD DEVELOPMENT CO., LTD Stock Code：9902 2025 INVESTOR CONFERENCE May 21th,2025 1
Slide 2: Disclaimer
Disclaimer The information in this document was acquired from sources available to the company and is subject to change. The information from TSE MOPS shall take precedence in case of discrepancies. 2
Slide 3: Contents
Contents 1. Company Overview 2. Industry overview 3. Operation Overview 4. Financial Overview 5. Future Outlook Q&A 3
Slide 4: Company Profile
• Company Name： TIDEHOLD DEVELOPMENT CO., LTD • Established Year：1950 • Date of Listing： July 14th,1964 • Paid-in Capital：NT$ 980,496,000 • Employees：14 • Chairman： Lee, Tai-Chi 4
Slide 5: Organization Chart
1. Company Overview Company Profile Organization Chart \Shareholders’ Meeting ) Audit Committee [ium ) Internal } Board of Audit Directors Division Committee Chaney vice Board of Directors Chairman Secretariat Sustainability Development Committee } General Manager } Finance | |}Operations | }Investm
Slide 6: Parent-subsidiary Chart
Parent-subsidiary Chart TIDEHOLD DEVELOPMENT CO., LTD(parent company) TAI YOU INTERNATIONAL CO.,LTD. TIDEHOLD INVESTMENT CO.,LTD. (Domestic subsidiary) (Domestic subsidiary) (Shareholding ratio 99.99%) (Shareholding ratio 98.21%) 6
Slide 7: Main Business Activities and Products
• Trading: Importing, exporting , purchasing and reselling various commodities both foreign and domestic .The main products are construction material, sedan, and special vehicles (environmental and engineering vehicles). • Real Estate Development: Investment, construction, sale, and leasing of resid
Slide 8: Current Situation and Trend of Industry
• Construction Department Current situation and trend of real estate industry： Amid the slowdown in global economic growth and Taiwan’s GDP expansion, the real estate market has come under increasing pressure. Constrained capital momentum: Despite ample private-sector liquidity, the central ba
Slide 9: Construction Department Business Flow
• Construction Department Construction Our company consumer Company Landlord 9
Slide 10: Sales Department: Special Vehicles Bidding
• Sales Department： Bidding government special environmental vehicles and state-owned engineering vehicles Truck chassis Government manufacturer Our environmental Vehicle accessories protection unit manufacturer Company State-owned Car body builder business 10
Slide 11: Sales Department: Imported Cars and Equipment Rentals
• Sales Department： Imported cars for sale Foreign Our Domestic supplier company car dealer Equipment rentals Domestic and foreign Our equipment consumer suppliers company 11
Slide 12: Sales Department: Construction Materials
• Sales Department： Sale of construction materials Building Our Construction material company company supplier 12
Slide 13: Business Trends by Department
• Construction Department： Commercial real estate market has been trending upwards • Sales Department： Bidding of government special environmental vehicles and state-owned engineering vehicles： growth is steady Imported cars for sale：growth is steady Sales of construction material：growth is stead
Slide 14: Real Estate Development and Leasing
• The primary activities are investment, construction, sale, and leasing of residential and commercial properties, as well as urban renewal and land development projects. • Currently, the company‘s co-construction project located right by Shilin Presidential Residence has acquired a total of 9 units
Slide 15: Special Vehicles, Automobile Trading and Materials
• Special vehicles and automobile trading: The Company continues to sell imported passenger vehicles and actively bids for tenders involving environmental sanitation trucks and engineering vehicles, with a strategic focus on various levels of government environmental budgets. At the same time, the C
Slide 16: Consolidated Balance Sheet, December 2024
Unit:NT$ 1,000 December 31, December 31, Item % % 2024 2023 Current Assets 643,900 46.09% 624,505 45.63% Non-current Assets 753,252 53.91% 744,050 54.37% Total Assets 1,397,152 100.00% 1,368,555 100.00% Current Liabilities 83,056 5.94% 82,045 6.00% Non-current Liabilities 34,206 2.45% 35,096 2.56% T
Slide 17: Balance Sheet, March 2025
Unit:NT$ 1,000 Item March 31, 2025 % March 31, 2024 % Current Assets 608,853 44.67% 645,678 46.70% Non-current Assets 754,136 55.33% 736,997 53.30% Total Assets 1,362,989 100.00% 1,382,675 100.00% Current Liabilities 52,325 3.84% 58,547 4.23% Non-current Liabilities 33,922 2.49% 34,925 2.53% Total L
Slide 18: Income Statement 2024
Unit:NT$ 1,000 Item 2024 2023 Operating revenue 241,915 291,892 Operating costs 195,918 276,421 Gross profit from operations 45,997 15,471 Operating expenses 32,774 30,488 Net other income (expenses) 14 0 Net operating income (loss) 13,237 (15,017) Non-operating income and expenses 45,937 46,585 Pro
Slide 19: Income Statement Q1 2025
Unit: NT$ 1,000 Item 2025Q1 2024Q1 Operating revenue 63,156 142,919 Operating costs 54,872 113,582 Gross profit from operations 8,284 29,337 Operating expenses 5,810 8,578 Net operating income 2,474 20,759 Non-operating income and expenses (4,218) 17,980 Profit (loss) before tax (1,744) 38,739 Tax e
Slide 20: Future Outlook
• The Company will continue to focus on the development of the aforementioned business segments as its primary operational direction in the near term. • In terms of construction-related business, in addition to maintaining stable rental income, the Company will effectively plan and promote the devel
Slide 21: Thank you
Thank you