HAIKWANG — Interim / Quarterly Report 2021

Nov 25, 2021

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Ticker Symbol:2038

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http://www.haikwang.com.tw/

• // 服務無域、相融相生、穩健踏實、追求卓越//

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Disclaimer

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// 服務無域、相融相生、穩健踏實、追求卓越//

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Outline

• 1.Trends in Taiwan Steel Price

Operation Overview

• 1. Production and Marketing Status
• 1. Consolidated Financial Information

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Operation Overview

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I. Trends in Taiwan Steel Price (2017/1~2021/11)

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資料來源：全球鋼訊網

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II. Production and Marketing Status

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Production & Sales-Product Category

Unit: Ten thousand tons( 萬噸 )

	Steel grade and type	2021 Jul ~ Sept	2020 Jul ~ Sept	2021 Jan ~ Sept	2020 Jan ~ Sept
Production volume	Billet	8.3	6.7	19.1	24.4
	Rebar	12.4	10.7	35.6	36.4
Rebar Sales Volume	Rebar	11.8	10.9	38.2	36.6

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III. Consolidated Financial Information

Unit: NT Thousand/Share

	2021 2020 2021 2020
	Jul〜Sep Jul〜Sep Jan〜Sep Jan〜Sep
	AMT % AMT % AMT % AMT %
Operating Income	2,481,736 100 1,623,877 100 7,185,660 100 5,537,082 100
Gross Profit (Loss)	140,473 5.7 83,382 5.1 500,905 7.0 239,271 4.3
Operating Income	88,968 3.6 32,889 2.0 351,502 4.9 109,127 2.0
Non-Operating Income	2,642 0.1 (3,393) -0.2 42,929 0.6 2,770 0.0
Current Net Profit (Loss)	91,610 3.7 29,496 1.8 394,431 5.5 111,897 2.0
Net Income(Loss)	71,173 2.9 22,644 1.4 315,377 4.4 89,453 1.6
EPS	//服務無域、相融相生、穩健踏實、追求卓越// 0.42 0.13 1.80 0.52

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III. Consolidated Financial Information

Unit: NT Thousand

	2021.9.30 2020.12.31 2020.9.30
	AMT % AMT % AMT %
Current Assets	3,768,422 43 3,471,897 42 3,044,338 40
Real estate, plant, and equipment	3,903,096 44 3,634,079 44 3,430,017 45
Other Assets	1,127,865 13 1,197,640 14 1,205,874 15
Total Assets	8,799,383 100 8,303,616 100 7,680,229 100
Current Liabilities	3,582,658 41 3,165,313 38 2,728,818 36
Non-Current Liabilities	1,489,452 17 1,597,890 19 1,565,482 20
Total Liabilities	5,072,110 58 4,763,203 57 4,294,300 56
Consolidated Net Income Attributed to Stockholders of the Company	3,412,744 39 3,064,445 37 2,907,967 38
Non-controlling interests	314,529 3 475,968 6 477,962 6
Debt Asset Ratio %	58 57 56
Average Inventory turnover Days	90 110 106
//服務無域、相融相生、穩健踏實、追求卓越// Days Sales outstanding 32 35 30

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Q&A ?

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Thanks For Your Attention!

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