Tidehold Development Co., Ltd. · TWSE:9902
Tidehold Development — 2022 Investor Conference
19 slides from Tidehold Development's conference presentation, Nov 24, 2022
Slide 1: Tidehold Development 2022 Investor Conference
台火開發股份有限公司 TIDEHOLD DEVELOPMENT CO., LTD Stock Code：9902 2022 INVESTOR CONFERENCE November 24th,2022 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：16 • Chairman： Lee, Tai-Chi 4
Slide 5: Organization Chart
1. Company Overview Company Profile Organization Chart Shareholders’ Meeting Remuneration Committee Board of Directors Audit Committee Chairman /Vice Chairman(CEO) General Manager Internal Audit Division Administration Division Legal Affairs Finance Operations Investment Office Division Division Div
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 ratio99.99%) (Shareholding ratio97.50%) 6
Slide 7: Business Activities
• 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 in constructions of residential or comme
Slide 8: Industry Situation and Trend
•Construction Department Current situation and trend of real estate industry： Up, Steady •Sales Department Current situation and trend of special environmental vehicle, and state-owned engineering vehicle： Up, Steady 8
Slide 9: Construction Department
•Construction Department Construction Our company consumer Company Landlord 9
Slide 10: Sales Department: Government Special Vehicles
•Sales Department： ➢Bidding government special environmental vehicles and state-owned engineering vehicles Truck chassis Government manufacturer environmental Our Vehicle accessories protection unit manufacturer Company State-owned Car body builder business 10
Slide 11: Sales Department: Imported Cars and Sedan Rentals
•Sales Department： ➢Imported cars for sale Foreign Our Domestic supplier company car dealer ➢Sedan 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: Operation Overview: Market Trends
•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 steady
Slide 14: Real Estate Rental and Land Development
The primary activities are store and office space rental/or sale, and land development . Currently, our company‘s co-construction project located rightby Shilin Presidential Residence has been divided into 9 units with a total of 4,374.93 sq. meters. 1 unit has been rented out in September 2020, and
Slide 15: Business Development Directions
- Continual development of trades in imported vehicles, and other businesses, we work together with car body manufacturers to enter bidding projects of government environmental protection agencies for green vehicles such as garbage trucks, ditch cleaning and street sweeping vehicles etc.. - Steady d
Slide 16: Consolidated Balance Sheet
Unit:NT$ 1,000 September 30, September 30, Item % % 2022 2021 Current Assets 642,418 50.10% 756,255 54.39% Non-current Assets 639,928 49.90% 634,127 45.61% Total Assets 1,282,346 100.00% 1,390,382 100.00% Current Liabilities 31,642 2.47% 46,849 3.37% Non-current Liabilities 31,728 2.47% 33,320 2.40%
Slide 17: Income Statement 2022Q3 vs 2021Q3
Unit:NT$ 1,000 項目 2022Q3 2021Q3 Operating revenue 70,523 252,341 Operating costs 64,059 240,067 Gross profit (loss) from operations 6,464 12,274 Operating expenses 22,250 30,872 Net other income (expenses) 0 0 Net operating income (loss) (15,786) (18,598) Non-operating income and expenses (30,857) 1
Slide 18: Future Outlook
• Our current operating directions will be to further improve upon the aforementioned businesses. • We will efficiently plan the Shihlin project, maintain liquidity of our capital, and wisely use the resources that comes with our joint ventures, such as expanding more international tradings and deve
Slide 19: Thank you / Q&A
) Q&A Thank you