Standard Foods Corporation · TWSE:1227
Standard Foods — 2021 investor conference
12 slides from Standard Foods's conference presentation, 2021
Slide 1: Standard Foods Corporation 2021 Results
佳格食品2021年 法人說明會 Standard Foods Corporation 2021 Results Standard Foods Group 0
Slide 2: 免責聲明 Disclaimer
免責聲明 Disclaimer 簡報合併財務數字係根據國際財務報導準則編製，經由會計師查核簽證。 The Consolidated financial numbers are based on International Financial Reporting Standards (IFRS) and also audited by CPA. 簡報內容非經由佳格公司書面許可，任何第三者不得任意取用或複製。 The presentation and its contents may not be reproduced to a third party without the prior writ
Slide 3: 關於佳格
關於佳格 佳格食品集團台灣第一大的營養及保健品廠商! 我們深信: 「吃得營養均衡，是人們健康的基礎」 品牌願景 品牌承諾 活出人生美好的 每一刻! 全家的營養健康夥伴 Standard Foods Group 2
Slide 4: About US
About US SFG is No. 1 Nutrition and Health Products Manufacturer in Taiwan We believe that "eating balanced is the key to staying healthy." Vision & Mission Brand Promise A LIFETIME OF WELL-BEING Every family's nutrition and health partner Standard Foods Group 3
Slide 5: 主要品牌 Brands
主要品牌 Brands 佳格食品集團 佳乳 佳格 中國(佳格) Standard Dairy Standard Foods Standard Foods (China) Products 每日完勝 Standard Foods Group 4
Slide 6: 2021年Q3 YTD 營運報告
2021年Q3 YTD 營運報告 2021Q3 YTD Operation results Standard Foods Group 5
Slide 7: Condensed Consolidated Income Statement
合併簡明損益表 Condensed Consolidated Income Statement 項 目 Item 2021Q3 YTD 2020Q3 YTD $單位:新台幣百萬元；每股盈餘為元 Unit : NT millions； EPS is NT 金額 (Amt) % YOY(%) 金額 (Amt) % 營業收入 Operating revenue 24,345 100% 0% 24,225 100% 營業毛利 Gross profit 6,185 25% -14% 7,161 30% 營業淨利 Operating income 2,452 10% -24% 3,237 14% 本期淨利
Slide 8: Condensed Consolidated Income Statement
合併簡明損益表 Condensed Consolidated Income Statement 單位:新台幣百萬元；每股盈餘為元 Unit: NT millions； EPS is NT$ 營 業 收 入 (Revenue) 營 業 毛 利 (GP) 12000 4000 3000 8000 2000 4000 1000 0 0 20'Q1 20'Q2 20'Q3 20'Q4 21'Q1 21'Q2 21'Q3 20'Q1 20'Q2 20'Q3 20'Q4 21'Q1 21'Q2 21'Q3 營 業 淨 利 (OI) 本 期 淨 利 (NI) / 每 股 盈 餘 (EPS) 2000 200
Slide 9: Condensed Consolidated Statement of Cash Flows
合併簡明現金流量表 Condensed Consolidated Statement of Cash Flows 項 目 Item 單位:新台幣百萬元 Unit: NT millions 2021Q3 YTD 2020Q3 YTD 期初現金及約當現金 Cash and cash equivalents at the beginning of the period 4,332 3,706 營業活動之淨現金流入 Net Cash Provided by Operating Actiities 2,208 1,981 現金股利 Cash dividends paid (2,305) (2,431)
Slide 10: Condensed Consolidated Balance Sheet
合併簡明資產負債表 Condensed Consolidated Balance Sheet 項 目 Item 2021Q3 2020Q3 單位:新台幣百萬元 Unit: NT millions 金額 % 金額 % 資產總計 27,177 100% 25,298 100% Total Assets 現金及約當現金 2,688 10% 2,701 11% Cash and cash equivalents 應收帳款淨額 4,969 18% 6,134 24% Accounts and notes receivable-net 存貨 6,168 23% 4,792 19% Inventories
Slide 11: Key financial indexes (Consolidate)
重要財務指標(合併) Key financial indexes (Consolidate) 項目 Item 2021Q3 YTD 2020Q3 YTD 流動比率 (%) 232.9 252.1 Current ratio -% 速動比率 (%) 138.8 169 Quick ratio - % 平均銷貨日數 (天) 85 68 Average inventory turnover – days 平均收現日數 (天) 64 71 Average collection – days 資產報酬率 (%) 9.9 13.6 Return of assets - % Standard Foods G
Slide 12: Q&A
Q&A 佳格食品（股）公司網址 https://www.sfworldwide.com/ Standard Foods Group 11