Evergreen Aviation Technologies Corporation · TWSE:2645
Evergreen Aviation Technologies — EGAT Investor Conference 2023
21 slides from Evergreen Aviation Technologies's conference presentation, Nov 27, 2023
Slide 1: EGAT Investor Conference
EGAT Investor Conference NOV.27.2023
Slide 2: Legal Disclaimer
Legal Disclaimer The information contained in this presentation, including all forward-looking information, is subject to change without notice, whether as a result of new information, further events or otherwise, and Evergreen Aviation Tech. Corp. (the “Company”) undertakes no obligation to publicl
Slide 3: Table of Contents
Table of Contents Financial Results Business Outlook ESG Information 3
Slide 4: Financial Results: Operating Performance
Financial Results Operating Performance Unit: NT$ Millions Revenue Manufacture Item 3Q23 24% MRO Operating Revenue 11,042 76% Operating Costs (8,937) Gross Profit(Loss) 2,105 Operating Income 1,520 Operating Costs Net Income 1,560 Manufacture MRO 73% 27% EBITDA 2,641 EBITDA Margin(%) 23.91 EPS(NT$)
Slide 5: Financial Results: Financial Ratios
Financial Results Financial Ratios Current Ratio Debt Ratio 350% 70% 60% 60% 294% 300% 57% 57% 56% 57% 60% 53% 51% 292% 50% 50% 250% 286% 275% 50% 267% 270% 254% 257% 252% 233% 239% 200% 45% 40% 150% 30% 100% 20% 50% 10% 0% 0% 2021Q1 Q2 Q3 Q4 2022Q1 Q2 Q3 Q4 2023Q1 Q2 Q3 5
Slide 6: Quarterly Revenue in the recent three years
Financial Results Quarterly Revenue in the recent three years Units: NT$ Millions 2021 2022 2023 4,500 3,940 4,000 3,789 3,500 3,313 3,080 3,067 2,963 3,000 2,737 2,515 2,500 2,391 2,397 2,314 2,000 1,500 1,000 500 0 Q1 Q2 Q3 Q4 6
Slide 7: Quarterly Revenue, Gross Profit Margin and Net Income Margin
Financial Results Quarterly Revenue, Gross Profit Margin and Net Income Margin Unit: NT$ Millions Operating Revenue Gross Profit Margin(%) Net Income Margin(%) 4,500 25% 22% 4,000 20% 20% 20% 3,500 19.5% 3,313 18% 19% 17% 2,963 3,000 17% 15% 16% 15% 16% 17% 15% 2,500 16% 2,000 9% 11% 10% 10% 11% 1,5
Slide 8: Maintenance - Quarterly Performance Revenue
Maintenance - Quarterly Performance Revenue (Units of NTD 100 Million) 84.3 70.6 2022 Q1-Q3 2023 Q1-Q3 8
Slide 9: Maintenance - Revenue By Service Type
Maintenance - Quarterly Performance Revenue By Service Type Y-o-y Revenue Growth Engine Component 7% 68% 15% 40% Line / Ramp Airframe 19% 20% Major/Heavy 13% 58% Taiwan N. America NE.Asia Europe 9
Slide 10: Maintenance - Revenue By Region
Maintenance - Quarterly Performance Revenue By Region Y-o-y Revenue Growth Europe, 3% Other, 1% 43% NE. Asia, 32% 21% Taiwan, 2% 5% N. America, 52% 23% Taiwan N. American NE. Asia Europe Other -61% 10
Slide 11: Maintenance - Broad Market Outlook / Focus
Maintenance - Broad Market Outlook / Focus Global Travel Recovery European Market Wide Body Composite Planes 11
Slide 12: Maintenance - Headwinds
Maintenance - Headwinds Distressed Supply Chain Skill Shortages Parking / Slot Challenges 12
Slide 13: Maintenance – Aerotropolis Development
Maintenance – Aerotropolis Development Medium Term Airport Development Guidance Plan 4 3 2 1 資料來源：臺灣桃園國際機場園區 綱要計畫(第二版) 13
Slide 14: Maintenance - Our Values & Beliefs
Maintenance - Our Values & Beliefs Aviation Safety is Quality is Skill Development is Paramount Everything Fundamental 14
Slide 15: Manufacture - Quarterly Performance Revenue
Manufacture - Quarterly Performance Revenue (Units of NTD 100 Million) 26.2 18.2 Q1-Q3 2022 Q1-Q3 2023 15
Slide 16: Manufacture - Revenue By Product Type
Manufacture - Quarterly Performance Revenue By Product Type Y-o-y Revenue Growth 39% 33% Engine Parts Airframe Parts 71% 27% Gereral 1% 1% 1% Maintenance 1% Engine Parts Airframe Parts General Maintenance 16
Slide 17: Manufacture – Broad Market Outlook / Focus
Manufacture – Broad Market Outlook / Focus OEM Rate Increase Product Diversification Lean Production IC 17
Slide 18: ESG Information
ESG Information Net-Zero ․EGAT GHG emissions EGAT GHG disclosed in emissions are EGAT Annual consolidated Publish 1ST Report. and disclosed ESG Report in the parent ․Preparing for ․Establish sustainable company’s adopting IFRS Development Committee Annual Report sustainable disclosure ․Acquire 2022
Slide 19: ESG Information
ESG Information 2024 – Publish the 1st-year ESG Report by referring to the issues from GRI, TCFD standards. Setting the development of short-term and mid to long-term sustainability goals for material topics. 2023 – Establish Sustainability Development Committee. 2022 – Acquire 2022 GHG invent
Slide 20: ESG Information
ESG Information Solar photovoltaic system : PhaseⅠgenerated 700,000 kWh each year, reduce carbon emissions by 350 tons. PhaseⅡ will generate additional 1 million kWh each year and reduce 500 tons carbon emissions by 2024. 1.1M energy storage system: Will join Energy Trading Platform (ETP) from F
Slide 21: Thank you
Thank you Q&A 21
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