Slide 1: Tidehold Development 2020 Investor Conference
台火開發股份有限公司 TIDEHOLD DEVELOPMENT CO., LTD Stock Code：9902 2020 INVESTOR CONFERENCE November 24th,2020 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 6. Q&A
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：15 • 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 Legal Affairs Office Finance Operations Investment Division Division Division Construction Depar
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: Current situation and trend of industry
•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 Our foreign car 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: Market 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 Sedan rental： competition has grown Sales of co
Slide 14: Real estate activities and Shihlin co-construction project
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 total of 4,374.93 sq. meter. This co-construction project has been completed on A
Slide 15: Vehicle trading and green vehicle activities
The primary activities are, trading of imported vehicles, and special vehicles (green vehicles and engineering vehicles etc.), we work together with car body manufacturers to enter bidding projects of government environmental protection agencies for green vehicles such as garbage trucks, ditch clean
Slide 16: Balance Sheet Summary
Unit:NT$ 1,000 September 30, September 30, Item % % 2020 2019 Current Assets 532,517 40.96% 524,320 37.52% Non-current Assets 767,551 59.04% 873,270 62.48% Total Assets 1,300,068 100.00% 1,397,590 100.00% Current Liabilities 37,622 2.88% 122,576 8.77% Non-current Liabilities 36,381 2.80% 35,593 2.55
Slide 17: Income Statement 2020Q3 vs 2019Q3
Unit:NT$ 1,000 項目 2020Q3 2019Q3 Operating revenue 255,586 98,328 Operating costs 242,852 91,594 Gross profit (loss) from operations 12,734 6,734 Operating expenses 20,204 18,499 Net other income (expenses) 4 0 Net operating income (loss) (7,466) (11,765) Non-operating income and expenses 32,259 42,0
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