勤益投資控股股份有限公司 (1437) 2025Q3 法說會簡報

免責聲明 Disclaimer

本簡報內容係依據會計師簽證之財報編製，財務報表依照IFRS編制，完整內容及數據須依據財報為準。 This presentation is prepared according to the reviewed financial statements by CPA and the financial numbers hereby are based on IFRS, please refer to the published financial statements for full content.

簡報所提供之資訊可能含有前瞻性敘述，實際結果可能與這些前瞻性敘述大不相同。簡報資料中所提供之資訊並未明示或暗示的表達或保證其具有正確性及完整性，亦不代表勤益投資控股股份有限公司對產業狀況或後續重大發展的完整論述。 The presentation may contain forward-looking information and may differ materially from the actual results. GTM does not warranty as to the accuracy or completeness of such information and nor assume any undertaking further information becomes available or in light of changing circumstances. You shall not place undue reliance on any forward-looking information.

除法律要求外，我們不承擔更新任何前瞻性陳述的義務，無論是由於新信息、未來事件或其他原因。 Except as required by law, we undertake no obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise.

Company Overview (公司簡介)

項目 (Item)	資訊 (Information)
公司名稱 (Company Name)	勤益投資控股股份有限公司 (GTM HOLDINGS CORPORATION)
設立日期 (Date of Incorporation)	民國41年 (1952)
資本額 (Capital)	新台幣20.33億 (2.033 Billion)
股票上市 (Listed Date)	民國77年8月 (August 1988)
股票代號 (Stock Code)	1437
董事長 (Chairman)	顧立楷 (LiKai Gu)
總經理 (President)	顧立楷 (LiKai Gu)
集團員工人數 (Headcount)	31人 (31 People)
主要業務 (Main Business)	不動產 (Realty), 紡織 (Textile), 投資 (Investment), 再生能源 (Renewable energy)

Business Segments (投資架構)

勤益投資控股股份有限公司 (GTM Holdings Corporation) 的業務主要分為納入合併報表 (Consolidated entities) 及採權益法關聯企業 (Equity method) 兩大類。

納入合併報表 (Consolidated Entities)

子公司名稱 (Subsidiary)	持股比例 (Ownership)	主要業務 (Main Business)
勤益綠能 (GTM Green Energy)	100%	再生能源 (Renewable Energy)
勤益國際紡織 (GTM Textile)	97%	毛紡產品銷售 (Wool Textile), 自有品牌/代工 (OBM/OEM), 國軍服裝供售 (Military Uniforms)
勤德 (GTM Development)	100%	租賃 (Leasing), 開發 (Development), 財務性投資 (Financial Investment)
中勤(亞洲) (GTM (Asia))	100%	投資 (Investment)
勤投投資 (GTM Investment)	100%	投資 (Investment)

採權益法關聯企業 (Equity Method Associates)

關聯企業名稱 (Associate)	持股比例 (Ownership)
龍德 (LungTeh)	17.64%
達駿 (Dajun)	39.22%
達和貳 (Darhe II)	8.57%
達昌 (Darchan)	7.27%
達鈞 (Darjiun)	6.67%
尚騰 (SunTek)	25.00%
尚鵬 (Sun Pek)	8.50%
尚麒 (Sun Rek)	10.00%
凱勤 (K.J Power)	40.00%

Products, Services & Technology

主要業務涵蓋：

Realty (不動產): 租賃 (Leasing), 開發 (Development).
Textile (紡織): 毛紡產品銷售 (Wool Textile), 自有品牌/代工 (OBM/OEM), 國軍服裝供售 (Military Uniforms).
Investment (投資): 財務性投資 (Financial Investment).
Renewable energy (再生能源).

Financial Highlights (2025年第三季財務概況)

各季營業收入及營業淨利 (Revenue & NOI by Quarterly)

單位：新台幣千元 (NT$ thousand)

期間 (Period)	營業收入 (Rvenue)	營業淨利 (NOI)	營業毛利率 (GP%) / 營業淨利率 (OP Income %)
2024Q3	269,351	143,635	N/A (Data presented graphically)
2024Q4	207,513	85,536	N/A (Data presented graphically)
2025Q1	191,092	78,033	N/A (Data presented graphically)
2025Q2	198,545	85,041	N/A (Data presented graphically)
2025Q3	303,739	158,637	N/A (Data presented graphically)

2025年第三季各事業部營收佔比 (Revenue % by BUs for 3Q25)

事業部 (Business Unit)	營收 (Revenue) (千元)	佔比 (%)
不動產事業 (Realty)	146,576	48%
投資&其他事業 (Investment & Others)	97,952	32%
紡織事業 (Textile)	59,211	20%
總計 (Total)	303,739	100%

各季營業外收支淨額 (Non-OP by Quarterly)