勤益投資控股股份有限公司 (1437) 2026Q1 法說會簡報
Company Overview
基本資訊
- 公司名稱: 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20.19億 (2.019 Billion)
- 股票上市 (Listed Date): 民國77年8月 (August 1988)
- 股票代號 (Stock Code): 1437
- 集團員工人數 (Headcount): 31人 (31 People)
董事會與管理團隊
- 董事長 (Chairman): 顧立楷 (LiKai Gu)
- 總經理 (President): 顧立楷 (LiKai Gu)
主要業務 (Main Business)
- 不動產 (Realty)
- 紡織 (Textile)
- 投資 (Investment)
- 再生能源 (Renewable energy)
投資架構 (Investment Structure)
納入合併報表 (Consolidated entities)
- 勤德 (GTM Development) (100% 持股)
- 租賃 (Leasing)
- 開發 (Development)
- 財務性投資 (Financial Investment)
- 中勤(亞洲) (GTM (Asia)) (100% 持股)
- 投資 (Investment)
- 勤投投資 (GTM Investment) (100% 持股)
- 投資 (Investment)
- 勤益綠能 (GTM Green Energy) (100% 持股)
- 再生能源 (Renewable Energy)
- 勤益國際紡織 (GTM Textile) (97% 持股)
- 毛紡產品銷售 (Wool Textile)
- 自有品牌/代工 (OBM/ OEM)
- 國軍服裝供售 (Military Uniforms)
採權益法關聯企業 (Equity method)
- 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%
Financial Highlights
2026年第一季財務概況 (1Q26 Financial Results)
各季營業收入及營業淨利 (Revenue & NOI by Quarterly) (新台幣千元)
| 項目 (Item) | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 |
|---|---|---|---|---|---|
| 營業收入 (Rvenue) | 191,092 | 198,545 | 303,739 | 233,334 | 173,801 |
| 營業淨利 (NOI) | 78,033 | 85,041 | 158,637 | 87,687 | 81,756 |
2026年第一季各事業營收佔比 (Revenue % by BUs for 1Q26)
- 不動產事業 (Real Estate): 143,532 (83%)
- 紡織事業 (Textile): 19,069 (11%)
- 綠能事業 (Solar): 1,763 (1%)
- 投資事業 (Investment): 9,437 (5%)
各季營業外收支淨額 (Non-OP by Quarterly) (新台幣千元)
| 項目 (Item) | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 |
|---|---|---|---|---|---|
| 採權益法之投資利益 (Invest. G(L) Under Equity Method) | 45,620 | 30,407 | 71,092 | 46,212 | 49,849 |
| 淨財務成本 (Net Finance Costs) | (17,780) | (18,649) | (19,326) | (19,146) | (20,334) |
| 外幣兌換利益(損失)淨額 (Net G(L) on FX) | 13,616 | (79,108) | 20,869 | 21,580 | 8,206 |
| 金融資產利益(損失)淨額 (Net G(L) on financial assets at FV thru P&L) | (36,470) | (15,657) | 72,055 | 43,540 | 44,598 |
| 其他利益及損失 (Other G(L)) | 0 | 47 | 51 | 51 | 46 |
| 營業外收支淨額 (Non-OP) | 4,986 | (82,960) | 144,741 | 92,237 | 82,365 |
各季稅後淨利及每股盈餘 (NI & EPS by Quarterly)
| 項目 (Item) | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 |
|---|---|---|---|---|---|
| 母公司本期淨利 (NI of GTM) (新台幣千元) | 68,787 | (37,084) | 292,988 | 164,606 | 138,012 |
| 每股盈餘 (EPS) (新台幣元) | 0.34 | (0.18) | 1.44 | 0.81 | 0.68 |
Disclaimer
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。 The 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.