和成欣業股份有限公司 (Hocheng Corporation, HCG) 113年度法人說明會 (113 Annual Investor Conference)

Company Overview

和成欣業股份有限公司 (Hocheng Corporation, HCG) is a company listed on the Taiwan Stock Exchange with the stock code 1810. The company was established on December 9, 1961, and listed on October 14, 1991. As of the latest update, the company has a paid-in capital of NTD 3.023 billion and a total of 2,010 employees in the group, with 969 employees in the Taiwan factory. The company's main products include various sanitary ware and related products.

Financial Highlights

The company's financial highlights are as follows:

• Five-Year Consolidated Balance Sheet (108-112 years)
  • Total Assets: NTD 10,913,518 (108年), NTD 10,738,661 (109年), NTD 11,470,876 (110年), NTD 9,864,188 (111年), NTD 10,594,789 (112年)
  • Total Liabilities: NTD 5,207,008 (108年), NTD 4,787,079 (109年), NTD 4,111,581 (110年), NTD 3,355,496 (111年), NTD 3,868,126 (112年)
  • Total Equity: NTD 5,706,510 (108年), NTD 5,951,582 (109年), NTD 7,359,295 (110年), NTD 6,508,692 (111年), NTD 6,726,663 (112年)
• Five-Year Consolidated Comprehensive Income Statement (108-112 years)
  • Operating Revenue: NTD 5,526,252 (108年), NTD 5,102,207 (109年), NTD 5,313,319 (110年), NTD 5,004,444 (111年), NTD 4,870,787 (112年)
  • Gross Operating Profit: NTD 1,388,507 (108年), NTD 1,254,786 (109年), NTD 1,357,367 (110年), NTD 1,308,655 (111年), NTD 1,200,166 (112年)
  • Operating Net Profit: NTD 78,837 (108年), NTD 185 (109年), NTD 66,675 (110年), NTD 102,533 (111年), NTD -7,538 (112年)
• 108-112 Year Dividend Distribution
  • EPS: NTD 0.13 (108年), NTD 0.24 (109年), NTD 3.33 (110年), NTD 0.46 (111年), NTD 0.06 (112年)
  • Cash Dividend: NTD 0.00 (108年), NTD 0.20 (109年), NTD 0.20 (110年), NTD 0.20 (111年), NTD 0.20 (112年)

Recent Performance and Results

The company's recent performance and results are as follows:

• 113 Q3 Consolidated Balance Sheet
  • Total Assets: NTD 10,406,041
  • Total Liabilities: NTD 3,588,741
  • Total Equity: NTD 6,817,300
• 113 Q3 Consolidated Comprehensive Income Statement
  • Operating Revenue: NTD 3,559,372
  • Operating Cost: NTD 2,669,220
  • Gross Operating Profit: NTD 890,152
  • Operating Net Profit: NTD -748
• 112 Year Operating Revenue by Segment
  • Taiwan: NTD 3,731,432 (76.61%)
  • Philippines: NTD 860,519 (17.67%)
  • China: NTD 272,959 (5.60%)
  • Other: NTD 5,877 (0.12%)
• 113 Q1-Q3 Operating Revenue by Segment
  • Taiwan: NTD 2,719,195 (76.40%)
  • Philippines: NTD 654,438 (18.39%)
  • China: NTD 174,935 (4.91%)
  • Other: NTD 10,804 (0.30%)

Future Outlook and Guidance

The company is actively implementing its greenhouse gas inventory plan, with all key activities showing progress in 113 (2024) and planned for completion by 114 (2025).

Strategic Initiatives and Plans

The company's strategic initiatives and plans include:

• Sustainable Development: The company has published its 112 Annual ESG Sustainability Report and will publish reports annually to enhance transparency.
• Corporate Social Responsibility (CSR): The company has inaugurated its Art Collection Center, donated a wildlife research and conservation vehicle, and sponsored the NTHU Racing Factory.
• Process Sustainability: The company has replaced diesel forklifts with electric forklifts, implemented CNC thin-wall casting processing for brassware, and installed a PLC-controlled system for electroplating wastewater treatment.
• Product Sustainability: The company has won the 2025 Taiwan Excellence Award for its GORFIN AFC6695 Microwave Smart Toilet and PURO Slim Series Faucet.

Key Charts, Graphs, and Data Points

The company's key charts, graphs, and data points include:

• Financial Data: Five-Year Consolidated Balance Sheet, Five-Year Consolidated Comprehensive Income Statement, 112 Year Operating Revenue by Segment, 108-112 Year Dividend Distribution.
• Greenhouse Gas Inventory Scope: The company includes 7 entities with 41 organizational units for inventory.
• Greenhouse Gas Reduction Target: The company aims to reduce greenhouse gas emissions by 85.6640 metric tons CO2e/year.

Products, Services & Technology

The company's products, services, and technology include:

• Sanitary Ware and Related Products: Smart Toilets, Faucets, Bathroom Fixtures.
• New Product - LAZULI Fins: Made with 100% carbon fiber, crafted with artisan-level quality.
• 2024 OEM Contract Manufacturing Projects: Railway Industry Related Products, Precision Wafer Carriers and Cleanroom Facilities, Carbon Fiber Exhaust Hoods, Cooling Tower Components.

Disclaimer

The information provided in this presentation contains forward-looking statements, which are subject to adjustments based on risks, uncertainties, and assumptions, and may result in differences from actual outcomes. Readers are advised not to rely solely on such forward-looking information.