大統益股份有限公司 (TWSE:1232) 2026年上半年 法說會簡報
Company Overview
- 公司名稱: 大統益股份有限公司 (TTET UNION CORPORATION)
- 股票代號: TWSE stock code:1232
- 報告類型: 2026年上半年 業績報告 (INTERIM RESULTS)
- 報告日期: September 11, 2026
Financial Highlights
合併報表損益摘要 (Consolidated Income Statement Summary)
單位: 新台幣佰萬元 (Unit: NT$ Million)
| 項目 (Item) | 2026上半年 (2026 H1) | 2025上半年 (2025 H1) | YoY |
|---|---|---|---|
| 營業收入 (Revenue) | 11,482 | 10,501 | 9.34% |
| 營業毛利 (Gross Profit) | 1,590 | 1,396 | 13.90% |
| 營業利益 (Operating Income) | 960 | 816 | 17.65% |
| 稅前淨利 (Profit Before Tax) | 986 | 830 | 18.80% |
| 本期淨利(歸屬母公司) (Net Profit attributable to parent company) | 753 | 629 | 19.71% |
| EPS(元) (EPS (NT$)) | 4.71 | 3.93 | 19.85% |
| 毛利率 (Gross Profit Margin) | 13.85% | 13.29% | +0.56 ppts |
| 營業利益率 (Operating Profit Margin) | 8.36% | 7.77% | +0.59 ppts |
| 稅前淨利率 (Profit Before Tax Margin) | 8.59% | 7.90% | +0.69 ppts |
合併資產負債表及重要財務指標 (Consolidated Balance Sheet and Key Financial Ratios)
單位: 新台幣佰萬元 (Unit: NT$ Million)
| 項目 (Item) | 2026年6月30日 (June 30, 2026) | % | 2025年6月30日 (June 30, 2025) | % |
|---|---|---|---|---|
| 現金及約當現金 (Cash and Cash Equivalents) | 3,172 | 29.60% | 2,958 | 29.99% |
| 總資產 (Total Assets) | 10,715 | 100% | 9,864 | 100% |
| 總負債 (Total Liabilities) | 4,974 | 46.42% | 4,486 | 45.48% |
| 股東權益 (Shareholders' Equity) | 5,741 | 53.58% | 5,378 | 54.52% |
| 股東權益報酬率 (Return on Equity) | 13.32% | 11.72% | ||
| 流動比率 (Current Ratio) | 205.52% | 219.58% |
合併現金流量表 (Consolidated Cash Flow Statement)
單位: 新台幣佰萬元 (Unit: NT$ Million)
| 項目 (Item) | 2026上半年 (2026 H1) | 2025上半年 (2025 H1) |
|---|---|---|
| 期初現金 (Beginning Cash Balance) | 2,689 | 2,236 |
| 營業活動之淨現金流入(出) (Net Cash Flow from Operating Activities) | 697 | 1,038 |
| 投資活動之淨現金流入(出) (Net Cash Flow from Investing Activities) | (189) | (188) |
| 資本支出 (Capital Expenditures) | (165) | (187) |
| 籌資活動之淨現金流入(出) (Net Cash Flow from Financing Activities) | (25) | (128) |
| 期末現金 (Ending Cash Balance) | 3,172 | 2,958 |
Recent Performance and Results
獲利情形(稅前淨利:合併) (Profitability (Profit Before Tax: Consolidated))
單位: 新台幣億元 (Unit: NT$ 100 Million)
| 期間 (Period) | 稅前淨利 (Profit Before Tax) |
|---|---|
| 2017H1 | 4.57 |
| 2018H1 | 5.47 |
| 2019H1 | 6.53 |
| 2020H1 | 6.70 |
| 2021H1 | 9.76 |
| 2022H1 | 11.03 |
| 2023H1 | 8.03 |
| 2024H1 | 9.16 |
| 2025H1 | 8.30 |
| 2026H1 | 9.86 |
股東權益報酬率>10% (Return on Equity > 10%)
| 期間 (Period) | 股東權益報酬率 (Return on Equity) |
|---|---|
| 2017H1 | 10% |
| 2018H1 | 12% |
| 2019H1 | 14% |
| 2020H1 | 13% |
| 2021H1 | 17% |
| 2022H1 | 18% |
| 2023H1 | 12% |
| 2024H1 | 14% |
| 2025H1 | 12% |
| 2026H1 | 13% |
Additional Data
DISCLAIMER
The information contained in this presentation is intended solely for personal reference. Such information is subject to change without notice and no representation or warranty express or implied is made as to, and no reliance, should be placed on, the fairness, accuracy, completeness or correctness of the information contained in this presentation. This presentation does not intend to provide, and you may not rely on this presentation as providing, a complete or comprehensive analysis of the Company's financial or trading position or prospects. None of the Company nor any of its respective affiliates, advisors or representatives shall have any liability (in negligence or otherwise) whatsoever for any loss or damage howsoever arising from any use of this presentation or its contents or otherwise arising in connection with this presentation.
This presentation contains projections and forward-looking statements that may reflect the Company's current views with respect to future events and financial performance. Readers are cautioned not to place undue reliance on these forward-looking statements which are subject to various risks and uncertainties and no assurance can be given that actual results will be consistent with these forward-looking statements. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
This presentation does not constitute an offer or invitation to purchase or subscribe for any securities or financial instruments or the provision of any investment advice, and no part of it shall form the basis of or be relied upon in connection with any contract, commitment or investment decision in relation thereto, nor does this presentation constitute a recommendation regarding the securities or financial instruments of the Company.