CTCI Corporation
The 2nd Investor Conference, 2024
2024.05.06
1
Disclaimer
- The consolidated financial statement is hereby based on International Financial Reporting Standards (IFRS) and reviewed/audited by CPA.
- This presentation may include forward-looking statements with respect to the operations and business of the company other than the historical results. The actual results may differ from those indicated forward-looking statements due to unknown risks and uncertainties. Investors should make their own judgement and control the investment risk.
Copyright © 2016 CTCI All Rights Reserved.
Agenda
- Operation Review
- Summary of Financial Highlights
- Business Outlook
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2
Operation Review
4
2023 Year In Review
New Contracts Expected to be Maintained from a Large Number of Potential Opportunities
• New contracts exceeded $100 billion for the fourth consecutive year and potential markets will continuously boost new contracts
• New Business Areas/Business Achievements
- Officially signed a turnkey contract for facilities on Taiwan's first carbon storage test site - Obtained the BOT case of Chiayi City Green Energy Sustainable Recycling Center
- Successfully branched into the smart building and smart park business (obtained the turnkey project for the new construction of social housing "Jincheng Anju" in Hsinchu City)
• Recent key business opportunities.
- Domestic: Large-scale projects and forward-looking infrastructure programs derived from public policies (combined cycle power plants and independent power plants, seawater desalination and metro systems), high-tech industrial chains.
- Overseas: High-value products and low-carbon transformation of major international oil
companies and global expansion of Taiwan's high-tech industries.
Expanding Business in New Technologies Related to ESG
- Grasping the new business opportunities of circular economy and the trend of energy transformation.
- Deepening participation in the Carbon Capture, Utilization and Storage (CCUS) value chain in the future.
- Integrate with technology vendors to proactively pursue future potential business opportunities of new products, such as hydrogen, blue ammonia, sustainable energy, etc.. Making early preparations for a new economy in ESG.
Strengthen Risk Management and Make Operation Stable
- Challenges and risks arised along with the expansion of scale and diversification of business, hence the risk management became the key to stabilize operations.
- Enhance the risk awareness of all colleagues and improve the risk management mechanism.
5 | Copyright © 2016 CTCI All Rights Reserved. |
Leveraging our Core Business ESG Opportunities
Green
Contracting
2015 | Mar. 2024 | |
Green | ||
Green | technology, low | |
technology, low | ||
Backlog:345% growth | carbon and | |
environmental | ||
environmental | ||
carbon and | ||
protection projects | protection projects | |
23% | 56% | |
Green
Investment
- The Group's green investment exceeds NT$47 billion.
(wastewater treatment, reclaimed water, incinerator)
• The Group's green finance is approximately NT$9.2 billion. ru6
(Green Financing, Green Letter of Guarantee, Green Bonds)
- Benefits in 2023: 2.47 million tons of waste treatment / 1.3 billion kWh of electricity generated from waste /
Solar power generation 120 million kWh / Wastewater treatment and reclaimed water 73.97 million tons / Waste solvent treatment 16,000 tons.
Green
Technology
Benefits to Owners in 2021-2023
• CO2 reduced displacement: 18.9 million metric tons → About 48,810 Daan Forest Park Carbon adsorption capacity in a year
• Electricity saving: 760 million kWh → About the annual electricity consumption of 205,000 households
• Water saving: 150 million tons → About 182 days of water consumption in Taipei
6 | Copyright © 2016 CTCI All Rights Reserved. |
CTCI Receives Third Consecutive Global Views Integrated Performance Award and Enters Annual Honors Roll
- A total of 319 entries were submitted and 116 were selected as finalists, with a shortlisting rate of 36.4%.
- After the selection process, one first prize and one to three exemplary prizes will be awarded to each group, with a total winning rate of about 15-20%.
- CTCI 2022~2024 will enter the annual honor roll after winning the first prize of Integrated Performance Service Industry for three consecutive years.
Integrated Performance
Service Sector First Prize
Outstanding Solution Talent
Development Group Model Award
Outstanding Solution Low Carbon
Operation Group Exemplary Award
7 | Copyright © 2016 CTCI All Rights Reserved. |
New Contracts and Distribution | India 4% | ||
140 | Unit: NT$, Billion | Southeast Asia 8% | |
130 | |||
126 | China 13% | ||
120 | |||
112 | Taiwan 59% | ||
103 |
100 | USA 16% |
80
60 | Power 2% | |
General Industry 3% | Gas 1% | |
42 | Others 1% | ||||||
Water Resources and | |||||||
40 | |||||||
Environment 5% | |||||||
Advanced | EfW 45% | ||||||
20 | Technology 13% | ||||||
0 | |||||||
2020 | 2021 | 2022 | 2023 | 2024/3 | Hydrocarbon 30% |
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Backlog and Distribution
400 | Unit: NT$, Billion |
USA 2% Southeast Asia 1%
China 6%
Middle East 9%
350 | 347 | 347 | |
323 | 329 | ||
300 | |||
266 | |||
250 | |||
200 | |||
India 11%
Taiwan
71%
150 | ||||||
100 | ||||||
50 | ||||||
0 | ||||||
2020 | 2021 | 2022 | 2023 | 2024/3 | ||
9 | Copyright © 2016 CTCI All Rights Reserved. |
Others 4% | General Industry 2% |
Transportation 6% | |
Gas 8% | Hydrocarbon 30% |
Power 9%
EfW 10%
Water Resources and
Environment 17%
Advanced Technology 15%
Revenue and Distribution
Unit: NT$, Billion
120
103.5
100 | 95.1 |
80
70.5
60 55.6
40
29.3
20
0
2020 2021 2022 2023 2024/3
10 | Copyright © 2016 CTCI All Rights Reserved. |
Southeast Asia 2%
Middle East 9%
China 10%
Taiwan
50%
India 11%
USA 17%
General Industry 2% | Water Resources and | |
Environment 2% | ||
Transportation 4% | Others | |
Gas 4% | 1% | |
EfW 6% | Hydrocarbon | |
35% | ||
Power | ||
18% |
Advanced
Technology 28%
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Disclaimer
CTCI Corporation published this content on 06 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2024 08:50:03 UTC.