統領百貨股份有限公司 (Tonlin Department Store Co., Ltd.) (2910) 113年第四季 法說會簡報
Company Overview
- Company Name: 統領百貨股份有限公司 (Tonlin Department Store Co., Ltd.)
- Establishment Date: 民國71年 (Republic of China Year 71, i.e., 1982)
- Capital: 17.5403億 (1.75403 billion NTD)
- Business Segments:
- 台北店 (Taipei Store): 不動產出租 (Real Estate Rental)
- 桃園店 (Taoyuan Store): 統領廣場 (Tonlin Plaza) - 百貨商場 (Department Store/Shopping Mall)
- 不動產開發業務 (Real Estate Development Business): 陽明山及礁溪建案 (Yangmingshan and Jiaoxi construction projects)
Products, Services & Technology
- Taipei Store (Real Estate Rental):
- Major Tenants:
- ZARA
- World Gym (健身俱樂部 - Fitness Club)
- Starbucks
- OMNI Nightclub
- 電影館 (Cinema)
- Major Tenants:
- Taoyuan Tonlin Plaza (Department Store/Shopping Mall):
- Business Category Planning (業種規劃):
- 流行 (Fashion)
- 美妝 (Beauty)
- 生活 (Lifestyle)
- 餐飲 (Food & Beverage)
- Key Tenants/Brands (by Floor - partial list):
- 12F: 威秀影城 (Vieshow Cinemas)
- 10F: 威秀影城 (Vieshow Cinemas)
- 9F: 威秀影城 (Vieshow Cinemas), 紅帽象親子樂園 (Red Hat Elephant Kids Park)
- 7F: 海底撈 (Haidilao), bb.q CHICKEN, Oh my! 原燒 (Oh my! Yakitori), 兩餐 韓國年糕火鍋吃到飽 (Two Meals Korean Tteokbokki Buffet), 果然匯 (Fruitful Food), 牧石鍋物 (Mushi Shabu-Shabu), 集雅社 (Jiyashe)
- 6F: Mo-Mo-Paradise, 饗泰多 (Siam More), 湯明茶樓 (Tangming Tea House), 默爾 Pasta & Pizza (Moer Pasta & Pizza)
- 5F: 銀座杏子日式豬排 (Ginza Anzu Tonkatsu), 北村豆腐家 (Bukchon Tofu House), 聚日式鍋物 (Ju Japanese Hot Pot), 敝姓鍋 個人火鍋專賣 (Bi Xing Guo Hot Pot), 義饗屋 (Yi Xiang Wu), 花月嵐 (Kagetsu Arashi), 燒丼 (Yaki Don), 坐著做。海鮮丼飯專門店 (Zuo Zhe Zuo Seafood Donburi), 燒桶子 韓食烤肉 (Shaotongzi Korean BBQ)
- 4F: 誠品書店 (Eslite Bookstore), 誠品生活 expo (Eslite Living expo), 誠品生活文創平台 (Eslite Living Creative Platform), Game休閒館 (Game Leisure Hall), 楽玩多 (Le Wan Duo), i color
- 3F: 2nd STREET, 泳裝飾品 (Swimwear & Accessories), 3C配件 (3C Accessories), 莫凡彼咖啡館 (Mövenpick Café), Lif&, にほんばし 日本橋 (Nihonbashi)
- 2F: ABC-MART, KANGOL, 流行服飾 (Fashion Apparel), 流行配件 (Fashion Accessories)
- 1F: NIKE 桃園體驗店 (NIKE Taoyuan Experience Store), STUDIO A, 松本清藥妝店 (Matsumoto Kiyoshi), 時尚配件 (Fashion Accessories), 美妝保養 (Beauty & Skincare), 潮流運動 (Trendy Sports), 流行服飾 (Fashion Apparel), 館外美食走廊 (Outdoor Food Corridor), plain-me, swatch®, KlassiC., BONNY & READ, THE BODY SHOP, V LENS, Oolab 良杯製所, 薬マツモトキヨシ 松本清 (Matsumoto Kiyoshi), KEBUKE 可不可熟成紅茶 (Kebuke Tea), 再睡5分鐘 (Zai Shui 5 Fen Zhong), 旅禾烘焙 LUFF BAKEHOUSE (Luhe Bakery), 大茗 本位製茶堂 (Daming Tea), FamilyMart, ビアードパパの作りたて工房 (Beard Papa's)
- B1: NIKE 桃園體驗店 (NIKE Taoyuan Experience Store), 唐吉訶德 DON DON DONKI (Don Quijote) - offering 生鮮蔬果/肉品/熟食/冷藏冷凍/生活家用/美妝/酒品/日本可愛肖像 (Fresh produce/meat/cooked food/chilled & frozen/household goods/beauty/alcohol/Japanese cute items)
- Services (服務): 服務台 (Information Desk), AED, 退稅服務 (Tax Refund Service), 嬰兒車租借 (Stroller Rental), 輪椅租借 (Wheelchair Rental), ATM, 寄物櫃 (Lockers), 免費WiFi (Free WiFi), 哺集乳室 (Nursing Room), 親子廁所 (Family Restroom), 無障礙廁所 (Accessible Restroom), 無障礙停車位 (Accessible Parking), 孕婦、育有六歲以下兒童之停車位 (Parking for Pregnant Women & Parents with Children under 6), 大型重型機車停車位 (Heavy Motorcycle Parking).
- Business Category Planning (業種規劃):
- Real Estate Development Business (不動產開發業務):
- Existing Construction Projects (現有建案):
- 御陽明 (Yu Yang Ming): Located in 台北・陽明山 (Taipei, Yangmingshan)
- 閑閑 (Xian Xian): Located in 宜蘭・礁溪 (Yilan, Jiaoxi)
- Existing Construction Projects (現有建案):
Financial Highlights
- Unit: 仟元 (Thousands of NTD)
| 會計科目 (Account Item) | 110年度 (Year 110) | % | 111年度 (Year 111) | % | 112年度 (Year 112) | % | 113年1-9月 (Jan-Sep Year 113) | % |
|---|---|---|---|---|---|---|---|---|
| 營業收入 (Operating Revenue) | 528,595 | 100 | 711,970 | 100 | 684,079 | 100 | 458,119 | 100 |
| 營業成本 (Operating Cost) | 206,239 | 39 | 360,518 | 51 | 284,357 | 41 | 152,891 | 33 |
| 營業毛利 (Gross Profit) | 322,356 | 61 | 351,452 | 49 | 399,722 | 59 | 305,228 | 67 |
| 營業費用 (Operating Expenses) | 191,302 | 36 | 187,042 | 26 | 190,794 | 28 | 146,259 | 32 |
| 營業淨利 (Operating Income) | 131,054 | 25 | 164,410 | 23 | 208,928 | 31 | 158,969 | 35 |
| 營業外收入(支出) (Non-Operating Income (Expenses)) | 10,788 | 2 | (49,484) | (7) | 23,482 | 3 | 43,725 | 9 |
| 稅前純益 (Profit Before Tax) | 141,842 | 27 | 114,926 | 16 | 232,410 | 34 | 202,694 | 44 |
| 所得稅費用(利益) (Income Tax Expense (Benefit)) | 1,147 | 0 | 18,531 | 2 | 27,501 | 4 | 57,609 | 13 |
| 稅後純益 (Net Income) | 140,695 | 27 | 96,395 | 14 | 204,909 | 30 | 145,085 | 31 |
| 其他綜合(損)益 (Other Comprehensive Income (Loss)) | (19,053) | (4) | (17,726) | (3) | (2,791) | (0) | (812) | (0) |
| 本年度綜合損益總額 (Total Comprehensive Income for the Year) | 121,642 | 23 | 78,669 | 11 | 202,118 | 30 | 144,273 | 31 |
Future Outlook and Guidance
- Real Estate Market Outlook:
- Affected by government housing price policies, housing prices cannot continue to rise.
- Construction costs are rising due to increasing material prices.
- Expected future housing prices to stabilize.
- Rising interest rates increase the burden on homebuyers.
- Capital Expenditure:
- 114年無重大資本支出計畫 (No major capital expenditure plans for Republic of China Year 114, i.e., 2025).
Strategic Initiatives and Plans
- Company Countermeasures (Real Estate Development):
- 現有餘屋持續銷售 (Continue selling existing unsold properties).
- 未來視景氣狀況推案 (Launch new projects based on future economic conditions).
- Dividend Policy:
- 現金股利為主 (Primarily cash dividends).
- 依獲利及資本支出決定股利 (Dividends determined based on profit and capital expenditure).