SFC — Interim / Quarterly Report 2021

Nov 23, 2021

佳格食品2021年 法人說明會 Standard Foods Corporation 2021 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.

Standard Foods Group

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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」

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品牌願景

活出人生美好的每一刻!

品牌承諾 全家的營養健康夥伴

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Standard Foods Group

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About US

SFG is No. 1 Nutrition and Health Products Manufacturer in Taiwan We believe that "eating balanced is the key to staying healthy."

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Vision & Mission

Brand Promise

A LIFETIME OF WELL-BEING

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Every family's nutrition and health partner

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Standard Foods Group

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主要品牌 Brands

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佳格食品集團
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佳乳
佳格
中國(佳格)
Standard Dairy
Standard Foods
Products Standard Foods (China)
每日完勝
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Standard Foods Group

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2021年Q3 YTD 營運報告

2021Q3 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 Operating revenue 營業毛利 Gross profit 營業淨利 Operating income 本期淨利 Net income 每股盈餘(備註) Earning per share (Note)	2021Q3 YTD 金額(Amt) % YOY(%) 24,345 100% 0% 6,185 25% -14% 2,452 10% -24% 2,003 8% -22% 2.17	2020Q3 YTD
		金額(Amt) %
		24,225 100%
		7,161 30%
		3,237 14%
		2,562 11%
		2.79

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 : Earningspershare iscalculatedinaccordancewiththeweightedaverageshares after theretrospectiveadjustment proportionallytothecapitalizedearnings.

Standard Foods Group

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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$

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營業收入(Revenue)
12000
8000
4000
0
20'Q1 20'Q2 20'Q3 20'Q4 21'Q1 21'Q2 21'Q3
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營業毛利(GP)

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4000
3000
2000
1000
0
20'Q1 20'Q2 20'Q3 20'Q4 21'Q1 21'Q2 21'Q3
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營業淨利(OI)
2000
1500
1000
500
0
20'Q1 20'Q2 20'Q3 20'Q4 21'Q1 21'Q2 21'Q3
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本期淨利(NI) / 每股盈餘(EPS)
2000 1.2
1500 0.9
1000 0.6
500 0.3
0 0
20'Q1 20'Q2 20'Q3 20'Q4 21'Q1 21'Q2 21'Q3
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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

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項目 Item
2021Q3 YTD 2020Q3 YTD
單位:新台幣百萬元 Unit: NT millions
期初現金及約當現金
4,332 3,706
Cash and cash e uivalents at the be innin of the eriod
q g g p
營業活動之淨現金流入
2,208 1,981
Net CashProvidedb O eratin Actiities
y p g
現金股利
Cash dividends aid (2,305) (2,431)
p
投資及其他
Investin activities and others (1,547) (555)
g
期末現金及約當現金
2,688 2,701
Cash and cash e uivalents at the end of the eriod
q p
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Standard Foods Group

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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 不動產、廠房及設備&投資性不動產 Property, plant and equipment & Investment propertie 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	2021Q3 金額 % 27,177 100% 2,688 10% 4,969 18% 6,168 23% 4,859 18% 9,357 34% 8,489 31% 868 3% 17,820 66%	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%

Standard Foods Group

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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 - %	2021Q3 YTD 232.9 138.8 85 64 9.9	2020Q3 YTD
		252.1
		169
		68
		71
		13.6

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Q & A

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

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Standard Foods Group

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