GTM HOLDINGS CORPORATION (勤益投資控股股份有限公司) 2025 Q1 Earnings Release
Company Overview
- Company Name: 勤益投資控股股份有限公司 (GTM HOLDINGS CORPORATION)
- Established: 1951
- Date of Incorporation: 民國41年 (1952)
- Capital: 新台幣20.33億 (2.033 Billion)
- Listed Date: 民國77年8月 (August 1988)
- Stock Code: 1437
- Chairman: 顧立楷 (LiKai Gu)
- President: 顧立楷 (LiKai Gu)
- Headcount: 31人 (31 People)
- Main Business:
- Realty (不動產)
- Textile (紡織)
- Investment (投資)
- Renewable Energy (再生能源)
Investment Structure
Consolidated Entities
- GTM Green Energy (勤益綠能) (100% owned)
- Business Segment: Renewable Energy (再生能源)
- GTM Textile (勤益國際紡織) (97% owned)
- Business Segments:
- Wool Textile (毛紡產品銷售)
- OBM/OEM (自有品牌/代工)
- Military Uniforms (國軍服裝供售)
- Business Segments:
- GTM Development (勤德) (100% owned)
- Business Segments:
- Leasing (租賃)
- Development (開發)
- Financial Investment (財務性投資)
- Business Segments:
- GTM (Asia) (中勤(亞洲)) (100% owned)
- Business Segment: Investment (投資)
- GTM Investment (勤投投資) (100% owned)
- Business Segment: Investment (投資)
Equity Method Associates
- LungTeh (龍德) - 18%
- Dajun (達駿) - 39%
- Darhe II (達和貳) - 9%
- Darchan (達昌) - 7%
- Darjiun (達鈞) - 7%
- SunTek (尚騰) - 25%
- Sun Pek (尚鵬) - 9%
- Sun Rek (尚麒) - 10%
- K.J Power (凱勤) - 40%
Financial Highlights
2025 Q1 Financial Results
Quarterly Revenue & NOI
| Quarter | 營業收入 (Revenue) | 營業淨利 (NOI) | 營業毛利率 (GP%) | 營業淨利率 (OP Income %) |
|---|---|---|---|---|
| 2024Q1 | 177,252 | 89,080 | (Approx. 50%) | (Approx. 50%) |
| 2024Q2 | 191,646 | 61,339 | (Approx. 32%) | (Approx. 32%) |
| 2024Q3 | 269,351 | 143,635 | (Approx. 53%) | (Approx. 53%) |
| 2024Q4 | 207,513 | 85,536 | (Approx. 41%) | (Approx. 41%) |
| 2025Q1 | 191,092 | 78,033 | (Approx. 41%) | (Approx. 41%) |
Revenue % by Business Units for Q1 2025
- Realty (不動產事業): 141,838 千元 (74%)
- Textile (紡織事業): 43,803 千元 (23%)
- Investment & Others (投資&其他事業): 5,451 千元 (3%)
Quarterly Non-Operating Income/Expenses
| Item / Quarter | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 |
|---|---|---|---|---|---|
| Invest. G(L) Under Equity Method (採權益法之投資利益) | 57,345 | 41,515 | 50,918 | 1,127 | 45,620 |
| ➢ LungTeh (龍德) | 46,842 | 39,715 | 17,002 | 25,993 | 30,663 |
| ➢ SunTek (尚騰) | 12,388 | 649 | 30,125 | 20,021 | 15,518 |
| ➢ Others (其他) | (1,885) | 1,151 | 3,791 | (44,887) | (561) |
| Net Finance Costs (淨財務成本) | (12,889) | (14,295) | (14,999) | (16,567) | (17,780) |
| Other G(L) (其他利益及損失) | 49,938 | 68,449 | 5,046 | 50,917 | (22,854) |
| Non-OP (營業外收支淨額) | 94,394 | 95,669 | 40,965 | 35,477 | 4,986 |
Quarterly Net Income & EPS
| Quarter | 母公司本期淨利 (NI of GTM) | 每股盈餘 (EPS) |
|---|---|---|
| 2024Q1 | 163,958 | 0.81 |
| 2024Q2 | 217,143 | 1.07 |
| 2024Q3 | 178,143 | 0.88 |
| 2024Q4 | 102,083 | 0.50 |
| 2025Q1 | 68,787 | 0.34 |
Future Outlook and Guidance
- No explicit future outlook or guidance provided in the presented slides.
Strategic Initiatives and Plans
- No explicit strategic initiatives or plans detailed in the presented slides beyond the business segments.
Key Charts, Graphs, and Data Points
- All key data points from charts and tables have been extracted and presented in the "Financial Highlights and Key Metrics & Recent Performance and Results" section.
Products and Services
Company/Subsidiary Names
- GTM Holdings Corporation (勤益投資控股股份有限公司)
- GTM Green Energy (勤益綠能)
- GTM Textile (勤益國際紡織)
- GTM Development (勤德)
- GTM (Asia) (中勤(亞洲))
- GTM Investment (勤投投資)
Equity Method Associates
- LungTeh (龍德)
- Dajun (達駿)
- Darhe II (達和貳)
- Darchan (達昌)
- Darjiun (達鈞)
- SunTek (尚騰)
- Sun Pek (尚鵬)
- Sun Rek (尚麒)
- K.J Power (凱勤)
Business Segments/Services
- Realty (不動產)
- Textile (紡織)
- Investment (投資)
- Renewable Energy (再生能源)
- Leasing (租賃)
- Development (開發)
- Financial Investment (財務性投資)
- Wool Textile (毛紡產品銷售)
- OBM/OEM (自有品牌/代工)
- Military Uniforms (國軍服裝供售)
Financial Terms
- Revenue (營業收入)
- NOI (營業淨利)
- GP% (營業毛利率)
- OP Income % (營業淨利率)
- Invest. G(L) Under Equity Method (採權益法之投資利益)
- Net Finance Costs (淨財務成本)
- Other G(L) (其他利益及損失)
- Non-OP (營業外收支淨額)
- NI of GTM (母公司本期淨利)
- EPS (每股盈餘)
Units
- NT$ thousand (新台幣千元)
- NT$ (新台幣元)
Reporting Standard
- IFRS