Feng Tay Enterprises Co., Ltd.
Operating Information
Mar. 05, 2024
1
Feng Tay Enterprises Co., Ltd. | Operating Information |
About Feng Tay Group
- Founded in 1971.
- Capital: NTD 9,875 millions.
- Main Business: Shoes Manufacture and Sales
- Group Headquarters: Yunlin Science and Industrial Park in Taiwan.
- Capacity: China(9%) , Indonesia(14%) , Vietnam(48%) and
India(29%).
- Total Number of Employees: around 140,000.
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Feng Tay Enterprises Co., Ltd. | Operating Information |
Agenda
- Financial Highlights - 2023/3Q
- Consolidated Statements of Comprehensive Income - 2023/3Q
- Consolidated Statements of Comprehensive Income - 2023/1~3Q
- Consolidated Balance Sheets - 2023.9.30
- Consolidated Statements of Cash Flows - 2023/1~3Q
- Consolidated Revenue & Profit Attributable to Owners of Parent
- Earnings Per Share
- Q&A
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Feng Tay Enterprises Co., Ltd. | Operating Information |
Financial Highlights - 2023/3Q
NT$ in millions | 3Q/'23 | 2Q/'23 | 3Q/'22 | QoQ | YoY |
(unless otherwise noted ) | |||||
Consolidated Operating | 23,073 | 20,656 | 25,881 | +12% | -11% |
Revenue | |||||
Consolidated Operating | 22% | 19% | 24% | +3ppt | -2ppt |
Gross Margin | |||||
Consolidated Operating | 13% | 13% | 12% | - | +1ppt |
Expenses Margin | |||||
Consolidated Operating | 9% | 6% | 12% | +3ppt | -3ppt |
Profit Margin | |||||
After Tax Consolidated | 8% | 6% | 12% | +2ppt | -4ppt |
Net Profit Margin | |||||
EPS (NT$)* | 1.71 | 1.21 | 2.76 | +41% | -38% |
Annualized ROE** | 31% | 22% | 49% | +9ppt | -18ppt |
* Based on 987,482,831 outstanding shares.
**ROE figures are annualized based on quarterly net profit.
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Feng Tay Enterprises Co., Ltd. | Operating Information |
Consolidated Statements of Comprehensive Income - 2023/3Q
NT$ in millions | 3Q/'23 | 2Q/'23 | 3Q/'22 | QoQ | YoY | |
(unless otherwise noted ) | ||||||
Revenue | 23,073 | 20,656 | 25,881 | +12% | -11% | |
Gross Profit | 4,993 | 4,014 | 6,245 | +24% | -20% | |
Operating Expenses | -3,044 | -2,601-3,262 +17% | -7% | |||
Operating Profit | 1,949 | 1,414 | 2,983 | +38% | -35% | |
Non-Operating Income | 458 | 351 | 1,074 | +30% | -57% | |
and Expenses | ||||||
Income Tax Expense | -585 | -434-1,107 +35% | -47% | |||
Net Income | 1,822 | 1,331 | 2,951 | +37% | -38% | |
Net Income attributable to | 133 | 134 | 229 | -1% | -42% | |
Non-controlling interests | ||||||
EPS (NT$)* | 1.71 | 1.21 | 2.76 | +41% | -38% | |
* | Based on 987,482,831 outstanding shares. | 5 |
Feng Tay Enterprises Co., Ltd. | Operating Information |
Consolidated Statements of Comprehensive Income - 2023/1-3Q
( In NT millions except otherwise noted )
Revenue
Gross Profit
Operating Expenses
Operating Profit
Non-Operating Income and
Expenses
Income Tax Expense
Net Income
Net Income attributable to
Noncontrolling interests
EPS ( NT$ )*
- Based on 987,482,831 outstanding shares.
1-3Q 2023
Amount %
63,232 100
12,534 20
-8,245-13
4,289 7
778 1
-1,058-2
4,009 6
374 -
3.68
1-3Q 2022
Amount %
73,040 100
17,887 24
-9,229-12
8,657 12
2,280 3
-2,970-4
7,968 11
590 1
7.47
YoY
%
-13%
-30%
-11%
-50%
-66%
-64%
-50%
-37%
-51%
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Feng Tay Enterprises Co., Ltd. | Operating Information |
Consolidated Balance Sheets - 2023.9.30
NT$ in millions (unless otherwise noted )
Cash
Accounts Receivable
Inventory
Long-Term Investment
Property, Plant and Equipment
2023.9.30
Amount %
4,835 9%
8,217 16%
9,040 17%
1,095 2%
22,571 43%
2022.12.31
Amount %
5,076 10%
8,793 17%
9,104 18%
1,051 2%
20,704 40%
2022.9.30
Amount %
4,405 8%
10,340 19%
10,112 19%
1,024 2%
20,567 39%
Total Assets
Bank Loans
Accounts Payable
Other Payables
Income Tax Liabilities
Lease Liabilities
Accrued Pension Liabilities
Total Liabilities
Total Equity
Key Indices
A/R Turnover Days
Inventory Turnover Days
PP&E Turnover Days
52,308 100%
7,855 15%
4,456 9%
4,881 9%
5,110 10%
548 1%
4,424 8%
27,557 52%
24,751 44%
37
49
94
51,310 | 100% | 53,425 | 100% |
2,961 | 6% | 5,565 | 10% |
3,941 | 8% | 4,868 | 9% |
6,442 | 12% | 5,822 | 11% |
6,421 | 13% | 6,457 | 12% |
584 | 1% | 600 | 1% |
3,840 | 8% | 3,743 | 7% |
24,436 | 48% | 27,402 | 51% |
26,873 | 52% | 26,023 | 49% |
3335
4648
7472
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Feng Tay Enterprises Co., Ltd. | Operating Information |
Consolidated Statements of Cash Flows - 2023/1~3Q
NT$ in millions (unless otherwise noted )
Beginning Balance
Cash from Operating Activities
Capital Expenditures
Cash Dividends
(Decrease ) or Increase in Loan
Change in non-controlling interests
Others
Ending Balance
2023
1/1~9/30
5,076
5,411
(3,079)
(6,789)
4,765
(506)
(43)
4,835
2022 | 2021 | 2020 | ||
3,820 | 4,717 | 4,038 | ||
16,849 | 1,755 | 8,589 | ||
(4,531) | (3,403) | (3,531) | ||
(3,615) | (3,262) | (2,939) | ||
(6,548) | 4,778 | 124 | ||
(728) | (783) | (813) | ||
(171) | 18 | (751) | ||
5,076 | 3,820 | 4,717 |
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Feng Tay Enterprises Co., Ltd. | Operating Information |
( NT$M)
100,000
90,000
80,000
70,000
60,000
50,000
40,000
30,000
20,000
10,000
0
Consolidated Revenue
95,903
85,767*
73,930 | 68,960 | 70,350 | |||
64,498 | |||||
55,804 | 58,122 | 58,633 | |||
47,654
38,148
7,411* | ||||||||||||
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
up to Jan.
( NT$M )
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
0
Profit Attributable to Owners of Parent
9,082 | ||||||
6,231 | ||||||
4,453 | 5,263 | 4,879 | 4,542 | 4,975* | ||
4,238 | 4,395 | |||||
3,087
2,294
646*
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
* The consolidated revenue and net profit attribute to parent are unaudited figures. | up to | ||||||||||
9 | |||||||||||
Jan. | |||||||||||
Feng Tay Enterprises Co., Ltd | Operating Information |
(NT$) | Earnings Per Share |
1.2
1.0
0.8
0.6
0.4
0.2
0.0
(0.2)
(0.4)
(0.6)
1.05 | 1.10 | 1.15 | 1.15 | ||||||||||||||||||||||
1.04 | |||||||||||||||||||||||||
0.98 | |||||||||||||||||||||||||
0.78 | 0.90 | 0.82 | * 0.65* | ||||||||||||||||||||||
0.55* | |||||||||||||||||||||||||
0.38 0.48 | |||||||||||||||||||||||||
0.51 | |||||||||||||||||||||||||
0.40 0.38 | 0.46 0.44 0.39 | 0.41 | 0.34* 0.47 | ||||||||||||||||||||||
0.26 | |||||||||||||||||||||||||
0.04 | |||||||||||||||||||||||||
YY/MM | |||||
Year / Quarter | 1Q | 2Q | 3Q | 4Q | |
2023 | 0.76 | 1.21 | 1.71 | 1.36* | |
2022 | 2.35 | 2.93 | 3.09 | 1.93 | |
2021 | 1.86 | 1.93 | (0.47) | 1.83 | |
Note : EPS is calculated based on weighted average outstanding shares in each year.
* unaudited consolidated earnings
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Feng Tay Enterprises Co., Ltd. | Operating Information |
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Feng Tay Enterprises Co. Ltd. published this content on 05 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 March 2024 00:14:08 UTC.