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研究生: 洪翊懷
Hung, I-Huai
論文名稱: 企業設立初期事業定位對生存率之影響:台灣螺絲螺帽產業的量化分析
The Effect of Early-Stage Business Positioning on Survival Rates: Evidence from Taiwan’s Screw and Nut Industry
指導教授: 許經明
Shiu, Jing-Ming
學位類別: 碩士
Master
系所名稱: 管理學院 - 企業管理學系
Department of Business Administration
論文出版年: 2025
畢業學年度: 113
語文別: 中文
論文頁數: 45
中文關鍵詞: 相異性組織存活差異化策略戰略平衡理論制度合法性
外文關鍵詞: Organizational Dissimilarity, Organizational Survival, Differentiation Strategy, Strategic Balance Theory, Institutional Legitimacy
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  • 本研究旨在探討企業與產業主流之間的「相異性」如何影響其在市場中的存活表現,並以台灣螺絲螺帽(扣件)產業為實證場域。傳統的組織族群生態學強調環境選擇與產業密度對企業存活的影響,然而忽略了企業個體間在策略、資源與市場定位上的差異性。為補足此研究缺口,本文引入Deephouse (1999)提出的戰略平衡理論,並結合制度理論、資源基礎觀點與策略群組觀點,建構一個同時考量合法性與差異化的存活分析架構。
    本研究採用 Cox 比例風險模型進行生存分析,資料來源為經濟部與財政部公開資料,涵蓋2013年至2024年間台灣扣件產業企業。相異性係透過企業登記行業代碼與產業平均向量間的距離計算得出,並同時納入控制變數(如資本額、經驗、密度)與虛擬變數(進場年份、產業別)。實證結果顯示,相異性對企業存活確具顯著影響,且在特定範圍內的中度相異性有助於提升企業的生存機率。此外,制度環境與進場時點亦對相異性與存活之間的關係產生調節效果。最後,本研究亦發現多角化作為一種差異化來源,可能透過資源配置與策略一致性影響企業存活表現。
    本研究不僅補足組織生態理論對個體策略差異的忽視,亦提供企業在動態競爭環境下進行定位與策略調整的實務啟發,並對中小企業政策、產業升級策略提供實證基礎。

    This study investigates how organizational dissimilarity affects firm survival in the context of Taiwan’s fastener industry. While population ecology theory has long emphasized environmental selection and population density as key determinants of organizational survival, it often overlooks strategic and structural differences among individual firms. To address this gap, this research incorporates Deephouse’s (1999) Strategic Balance Theory, which integrates institutional legitimacy and competitive differentiation, along with insights from institutional theory, the resource-based view, and strategic group theory.
    Using a Cox proportional hazards model, the study analyzes longitudinal data from Taiwan's Ministry of Economic Affairs and Ministry of Finance between 2013 and 2024. Dissimilarity is operationalized as the distance between a firm’s set of industry classification codes and the average profile of the population. Control variables (capital, experience, market density) and dummy variables (entry year, industry sector) are included in the model. The empirical results indicate that dissimilarity has a statistically significant effect on survival probability, and that firms with moderate dissimilarity tend to exhibit higher survival rates. Furthermore, entry timing and institutional context moderate the relationship between dissimilarity and survival. Diversification, as a source of strategic dissimilarity, is also shown to influence survival outcomes through its interaction with organizational resources and coherence.
    This study contributes to the literature by extending population ecology through a firm-level strategic lens. It offers both theoretical refinement and practical guidance for firms seeking to balance differentiation and legitimacy in highly competitive and institutionally embedded industries.

    摘要 i Introduction iii Materials and Methods iii Results & Discussion iv Conclusion iv 致謝 vi 目錄 vii 第一章 緒論 1 第一節、新創企業風險與密度依賴理論 1 第二節、個體相異性與策略方向選擇 2 第二章 文獻探討 6 第一節、企業相異性與競爭理論 6 第二節、差異化策略與策略群組觀點 7 第三節、制度合法性與模仿壓力 9 第四節、多角化經營與組織存活 10 第三章 研究假設 12 第四章 量化研究 17 第一節、研究設計與分析方法 17 第二節、回歸分析 20 第五章 討論 27 第一節:主要變數結果與理論呼應 27 第二節:進階理論延伸與策略詮釋 28 第六章 結論 30 第一節、研究總結與核心發現 30 第二節、實務建議與未來展望 31 參考文獻 33

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