SFC — Interim / Quarterly Report 2020

Nov 18, 2020

佳格食品2020年 法人說明會 Standard Foods Corporation 2020 Results

Standard Foods Group

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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 written consent of the Company.

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Standard Foods Group

公司簡介 Company Introduction

佳格食品股份有限公司成立於1986年6月6日，於1994年4月9日在臺灣證券交易所掛牌上市。 佳格公司致力於追求好營養，並落實食品品質及安全管理作業，三十多年以來始終如一， 期許成為消費者最信賴的食品公司以及更多「全家的營養健康夥伴」。 Standard Foods Corporation founded on June 6, 1986 and publicly listed on April 9, 1994 on the Taiwan Stock Exchange. Over the 30 years, we continue to strive to be the “Leader in Nutrition” and implement food quality and safety management , to be the most trusted food company and committed to carrying on Standard Foods' aspiration of becoming "every family's nutrition and health partner" .

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Standard Foods Group

主要品牌 Main Brands

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Standard Foods (China)

Standard Dairy Standard Foods Products

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Standard Foods Group

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2020年 營運報告 Q3 YTD 2020Q3 YTD Operation results

Standard Foods Group

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合併簡明損益表 Condensed Consolidated Income Statement

項 目Item 單位:新台幣百萬元；每股盈餘為元 Unit : NT millions；EPS is NT$ 營業收入 Operatingrevenue 營業毛利 Grossprofit 營業淨利 Operatingincome 本期淨利 Net income 每股盈餘(備註) Earning per share (Note)	2020Q3 YTD 金額 % YOY(%) 24,225 100% 13% 7,161 30% 6% 3,237 14% 6% 2,562 11% 4% 2.79	2019Q3 YTD
		金額 %
		21,405 100%
		6,730 32%
		3,051 14%
		2,466 11%
		2.69

備 註：每股盈餘係按盈餘轉增資比例追溯調整後之加權平均股數計算。

Note : Earnings per share is calculated in accordance with the weighted average shares after the retrospective adjustment proportionally to the capitalized earnings.

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Standard Foods Group

合併簡明損益表

Condensed Consolidated Income Statement

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單位:新台幣百萬元；每股盈餘為元
Unit: NT millions； EPS is NT$ 1.6
3000
1.39 1.4
2500
1.2
1.15
1.07 1.05
2000 1
0.8
1500
0.67
0.6
1000
0.4
500
0.2
0 0
2019Q3 2019Q4 2020Q1 2020Q2 2020Q3
營業毛利 營業淨利 本期淨利 每股盈餘
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Standard Foods Group

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合併簡明現金流量表 Condensed Consolidated Statement of Cash Flows

項 目 Item 2020Q3 YTD 2019Q3 YTD 單位:新台幣百萬元 Unit: NT millions 期初現金及約當現金 3,706 2,590 Cash and cash equivalents at the beginning of the period 營業活動之淨現金流入 1,981 4,389 Net Cash Provided by Operating Actiities 現金股利 (2,431) (2,288) Cash dividends paid 投資及其他 (555) (1,794) Investing activities and others 期末現金及約當現金 2,701 2,897 Cash and cash equivalents at the end of the period

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Standard Foods Group

合併簡明資產負債表 Condensed Consolidated Balance Sheet

項 目Item 單位:新台幣百萬元Unit: NT millions 資產總計 Total Assets 現金及約當現金 Cash and cash equivalents 應收帳款淨額 Accounts and notes receivable-net 存貨 Inventories, net 不動產、廠房及設備&投資性不動產 Property, plant and equipment & Investment properties 負債總計 Total Liabilities 流動負債 Current Liabilities 非流動負債 Non-Current Liabilities 股東權益 Total equity	2020Q3 金額 % 25,298 100% 2,701 11% 6,134 24% 4,792 19% 5,050 20% 8,213 32% 7,386 29% 827 3% 17,085 68%	2019Q3
		金額 %
		23,529 100% 2,897 12% 5,679 24% 3,832 16% 5,377 23%
		7,390 31% 6,623 28% 767 3%
		16,139 69%

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Standard Foods Group

重要財務指標(合併) Key financial indexes (Consolidate)

項目Item 流動比率(%) Current ratio -% 速動比率(%) Quick ratio -% 平均銷貨日數(天) Average inventory turnover -days 平均收現日數(天) Average collection -days 資產報酬率(%) Return of assets -%	2020Q3 YTD 252.1 169.0 68 71 13.6	2019Q3 YTD
		248.2
		172.4
		75
		76
		14.0

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Standard Foods Group

部門別資訊 – 營業收入

Operating segment information – Operating revenue

- 5,000 10,000 15,000 20,000 25,000	1,743 2,034 9,115 11,363 2,018 2,037 8,529 8,791 佳格部門 Standard Foods Segment 佳乳部門 Standard Dairy Products Segment 中國佳格部門 Standard Foods (China) Segment 其他部門 Others 占比 成長率 40% 9% 43% 8% 占比 36% 9% 47% 8% 3% 1% 25% 17% 單位:新台幣百萬元 Unit: NT millions	1,743 2,034 9,115 11,363 2,018 2,037 8,529 8,791 佳格部門 Standard Foods Segment 佳乳部門 Standard Dairy Products Segment 中國佳格部門 Standard Foods (China) Segment 其他部門 Others 占比 成長率 40% 9% 43% 8% 占比 36% 9% 47% 8% 3% 1% 25% 17% 單位:新台幣百萬元 Unit: NT millions	1,743 2,034 9,115 11,363 2,018 2,037 8,529 8,791 佳格部門 Standard Foods Segment 佳乳部門 Standard Dairy Products Segment 中國佳格部門 Standard Foods (China) Segment 其他部門 Others 占比 成長率 40% 9% 43% 8% 占比 36% 9% 47% 8% 3% 1% 25% 17% 單位:新台幣百萬元 Unit: NT millions
		1,743 2,034 9,115 11,363 2,018 2,037 8,529 8,791 占比 成 40% 9% 43% 8% 占比 36% 9% 47% 8% 2 1

2019Q3 YTD

2020Q3 YTD

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Standard Foods Group

部門別資訊 – 稅前淨利 Operating segment information – Profit before income tax

- 500 1,000 1,500 2,000 2,500 3,000 3,500			~~22~~ ~~2~~ 514 703 434 402 2,249 2,288 2019Q3 YTD 2020Q3 YTD 佳格部門 Standard Foods Segment 佳乳部門 Standard Dairy Products Segment 中國佳格部門 Standard Foods (China) Segment 其他部門 Others 70% 13% 16% ~~1%~~ 67% 12% 21% 占比 占比 成長率 2% -7% 37% 單位:新台幣百萬元 Unit: NT millions	~~22~~ ~~2~~ 514 703 434 402 2,249 2,288 2019Q3 YTD 2020Q3 YTD 佳格部門 Standard Foods Segment 佳乳部門 Standard Dairy Products Segment 中國佳格部門 Standard Foods (China) Segment 其他部門 Others 70% 13% 16% ~~1%~~ 67% 12% 21% 占比 占比 成長率 2% -7% 37% 單位:新台幣百萬元 Unit: NT millions
			514 703 434 402 2,249 2,288 70% 13% 16% ~~1%~~ 67% 12% 21% 占比 占比 成長 2 -7% 37
			~~22~~	~~2~~

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Standard Foods Group

Q & A

佳格食品（股）公司網址 https://www.sfworldwide.com/

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Standard Foods Group

Thank you

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Standard Foods Group