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2465

麗臺 Computer & Peripherals As of 2026-06-17 Updated daily after market close

steady quality, premium valuation.

1 active signal
Revenue ≥20%
This page refreshes daily after the close. Add 麗臺 to your watchlist to track signal changes on your next visit.
Valuation 14Quality 72Growth 94Momentum 74Chips 41

Is 麗臺 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 48th market percentile. Latest quarterly ROE ≈ 9.4%.

  • Valuation is high.PE is in the 81th market percentile; within its own history, PE is around the 77th percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -0.0% of volume (net sell).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 135.3%, above the 20% growth threshold.

  • Signals are active now.On the latest data, signals such as Revenue YoY ≥ 20% are active — see the historical forward returns after each occurrence below.

Chip flow

Bullish +0.41
BearishNeutralBullish

Institutional rotation, concentration steady — bullish

  • Institutional rotation, concentration steady — bullish
  • 臺銀-民權 holds 675 lots
  • sellers have 2,422 lots left, ~155 sessions to clear

Window from 2026-01-17 · Price +40% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 臺銀-民權 has accumulated 675 lots since the start (sold 1%), still adding.
  • Main distributor 新加坡商瑞銀 peaked at 1,471 lots, has sold 37%, 934 left, ~137 sessions to clear at the recent pace.
  • TDCC big holders (absolute) >1000-lot holders -0.07pp, mid holders +5, retail -3.81pp — little change.
  • Foreign hedge-desk net short Net short -84 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).
Branch inventory reconstruction
Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.
Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.
Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.
Accumulating
臺銀-民權群益金鼎-大甲第一金-桃園凱基-松山國泰-敦南元大-汐止
Distributing
新加坡商瑞銀華南永昌-竹北凱基-台北美林台灣摩根士丹利摩根大通
Desks
own scale
元大-六合元大-忠孝華南永昌-鳳山永豐金-新店
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 臺銀-民權 +675
    sold 1%· still adding
  • 群益金鼎-大甲 +534
    sold 23%
  • 第一金-桃園 +404
    sold 0%· still adding
  • 凱基-松山 +317
    sold 0%
  • 國泰-敦南 +308
    sold 3%· still adding
  • 元大-汐止 +293
    sold 0%

Distributing

  • 新加坡商瑞銀 934 left
    sold 37%· ~137 sessions to clear
  • 華南永昌-竹北 698 left
    sold 33%· paused recently
  • 凱基-台北 550 left
    sold 35%· ~65 sessions to clear
  • 美林 185 left
    sold 76%· ~11 sessions to clear
  • 台灣摩根士丹利 219 left
    sold 70%· ~63 sessions to clear
  • 摩根大通 249 left
    sold 66%· paused recently

Desks

  • 元大-六合 -520
    unclassified
  • 元大-忠孝 -425
    unclassified
  • 華南永昌-鳳山 -398
    unclassified
  • 永豐金-新店 -337
    unclassified
Still selling 2,422 lots ~155 sessions to bottom at most
Recent buy/sell force +1,043 absorbed / -859 sold buyers slightly ahead
Hedge-desk net short -33 lots potential cover-buying, not selling pressure
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Mixed direction: big-holder and retail changes are not aligned.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

Monthly revenue YoY ≥ 20% (from filing deadline)

Active · now 135.34%

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

69 historical occurrences (since 2007-04-23)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 45.3%, Sample 64, Median -0.17%, Excess +4.45%, Beat mkt rate 45.3%；60-day: Win 54.8%, Sample 62, Median +2.81%, Excess +8.2%, Beat mkt rate 46.8%；120-day: Win 48.3%, Sample 60, Median -2.22%, Excess +14.64%, Beat mkt rate 35%

120 days after: historical avg +22.7%

20-day +6.68%
60-day +13.98%
120-day +22.7%
20-day
60-day
120-day
Win
45.3%
54.8%
48.3%
Sample
64
62
60
Median
-0.17%
+2.81%
-2.22%
Excess
+4.45%
+8.2%
+14.64%
Beat mkt rate
45.3%
46.8%
35%

Over 60 occurrences, 120-day forward avg gained 22.7%, beat the market by 14.64 pts; win rate 48.3%.

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 40+27.1% +32% 90% -142.9%
20-40 0Insufficient data
40-60 0Insufficient data
60-80 You are here0Insufficient data
80-100 0Insufficient data

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 61.97, at the 76.6th percentile of its own history (60-80 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation
Momentum
Cheap (own-history bottom 1/3)
Mid
Expensive (own-history top 1/3)
60-day momentum up
Insufficient data
(22d)
Insufficient data
(0d)
Now
Insufficient data
(0d)
60-day momentum down
+13.1%
Win rate 39.4% Excess -46.5%
94d
Insufficient data
(21d)
Insufficient data
(0d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Does this signal hold up across the market

Over the past 242 months, on average ~404 stocks per month met “monthly revenue YoY ≥ 20%”; their adjusted-close return over the next 60 trading days averaged 6.94% (equal-weighted), beating the market by 2.37 points on average, and outperformed the TAIEX total-return index in 64.5% of months.

Each month, equal-weighted 60-day forward adjusted return of all signal-matching stocks, then averaged across months; excess vs the TAIEX total-return index.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

252-day price high (breakout)

Pending

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

20 times historically; 60-day forward avg +32.18%, win rate 68.4%, beating the market by +27.88 pts on average.

Foreign net buying for 5 straight days

Pending

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

34 times historically; 60-day forward avg +11.67%, win rate 52.9%, beating the market by +6.55 pts on average.

What does 麗臺 do? Company profile

電腦及週邊設備業 臺灣證券交易所上市

Overview

2465 對應證券為麗臺，為臺灣證券交易所上市普通股，非 ETF/ETN/權證/特別股。公司全名為麗臺科技股份有限公司，英文名 Leadtek Research Inc.，成立於 1986/10/24，上市日期為 2001/09/19，總部位於新北市中和區建一路166號18樓。依公司投資人關係頁與 2026/06/08 重大訊息，現任董事長為梁見發，總經理為梁傳杰；2026/06/08 前任董事長盧崑山任期屆滿，由大訊科技董事長梁見發接任。公司額定資本額為新台幣40億元，實收資本額為新台幣939,460,310元，已發行普通股93,946,031股。依 2024 年報，截至 2025/03/31 從業員工合計223人；2024 年度合計306人，2023年度400人，顯示公司近年有明顯組織瘦身。主要股東方面，2024年報揭露截至 2025/03/25，大訊科技持有16,667,000股、持股19.85%；肯微科技持有8,333,000股、持股9.93%；2026年股東常會董事當選名單揭露大訊科技代表人梁見發選任時持股18,156,081股，肯微科技代表人梁見達選任時持股9,077,496股。大訊科技與肯微科技均非台股上市櫃公司，且與美國伺服器廠 Supermicro 相關供應鏈關係密切。公司股利政策以現金股利為優先，但 2024 年度因虧損撥補，未分派股利。

Business

麗臺是 NVIDIA 長期合作夥伴，核心業務為電腦產品與 AI 解決方案。主要產品涵蓋 GeForce 顯示卡、NVIDIA RTX 專業繪圖卡、AI 工作站與伺服器、AI 管理軟體 AIDMS、NVIDIA Omniverse Enterprise / NVIDIA AI Enterprise 平台代理、NVIDIA DLI 深度學習教育訓練、Zero Client / Thin Client 桌面虛擬化方案，以及部分智慧醫療與保健相關產品。依 2024 永續報告書，2024 年營收地區以中國大陸63.22%、台灣20.80%、其他7.00%、韓國4.05%、美國3.35%、香港1.58%為主，內銷約20.80%、外銷約79.20%。2024 年產品營收比重為電腦產品92.44%、智慧醫療產品2.04%、其他5.52%；2023 年則為電腦產品95.41%、智慧醫療產品1.48%、其他3.11%。公司商業模式包含自有品牌 WinFast/Leadtek 銷售、NVIDIA 相關硬體與企業軟體代理、AI 工作站/伺服器整合、AI 專案導入與訓練服務、ODM/客製化設計製造，以及透過通路商與系統整合商銷售。2024 年報指出智慧醫療事業近年虧損，董事會於 2024 年底決議切割至子公司麗臺生醫，母公司將更聚焦電腦產品與 AI 業務。主要客戶方面，年報揭露無單一客戶占全年銷貨淨額超過10%；新聞揭露 AIDMS 已獲英業達、晶碩及魚塭業者採用，另下游包含國際系統廠商、通路商、系統整合商、醫療機構與教學中心。

Outlook 2025–2028

2025 至 2028 年的核心投資主軸可歸納為 AI 工作站、AI 伺服器、NVIDIA 企業軟體與本地端 AI 導入服務。成長動能包括：一、生成式 AI、大型語言模型、數位孿生、工業元宇宙與機器人應用推升 GPU 算力需求；二、公司身為 NVIDIA 亞太合作夥伴，可銷售 Blackwell 架構消費級/工作站級繪圖卡、DGX Spark、AI Enterprise、Omniverse Enterprise 與 DLI 課程；三、自研 AIDMS 以 No-Code 方式協助客戶進行電腦視覺模型訓練部署與大語言模型快速部署，有機會提高軟體與服務占比；四、2023 年私募引進大訊科技與肯微科技後，取得伺服器機殼、散熱/水冷、電源供應器與主機板等資源支援，2026 年公司並宣布成立新事業處、轉型為 AI 多元化解決方案商；五、2026 年 5 月營收年增135.34%、前五月累計營收年增118.96%，短期顯示 AI 產品需求帶動營運改善。公司年報對 2025 年營業計畫指出，GPU 繪圖卡、工作站與伺服器整合將成為主要營收來源，並可望帶來長期穩定成長。主要風險包括：一、關鍵零組件如 GPU、記憶體、控制晶片與編解碼晶片掌握在 NVIDIA、美國或其他供應商手中，麗臺議價與供貨掌控度有限；二、美中科技管制可能限制高階 AI GPU 對中國出貨，壓抑公司在中國大陸市場的高階產品商機；三、AI 伺服器與工作站單價高但專案認列時點可能波動，且若偏向硬體整合，毛利率可能承壓；四、與華碩、技嘉、微星、華擎等顯示卡與工作站品牌，以及廣達、緯創、英業達等 AI 伺服器供應鏈廠商競爭；五、醫療生技事業切割後仍可能有轉投資損益與資金需求不確定性。2027 至 2028 年的展望屬合理推估：若 NVIDIA 生態系延續、企業與政府本地端 AI 部署擴張，麗臺可望從單純顯示卡銷售升級為 AI 軟硬體整合商；但若 GPU 供應、出口管制或 AI 資本支出循環反轉，營收與獲利波動會放大。

Supply Chain

Upstream
  • NVIDIA Corporation 美國上市公司，麗臺長期合作夥伴與關鍵上游技術來源，供應/授權 GeForce、RTX、AI GPU、NVIDIA AI Enterprise、Omniverse Enterprise、DLI 等產品與平台；非台股上市櫃公司。
  • 大訊科技股份有限公司 未上市公司，麗臺主要股東與策略合作方，提供伺服器機箱、散熱與水冷系統相關資源，協助麗臺擴大 AI 伺服器與系統端布局。
  • 肯微科技股份有限公司 未上市公司，麗臺主要股東與策略合作方，從事高效能電源供應器，支援 AI 伺服器/工作站整合所需電源與系統資源。
  • 台灣積體電路製造股份有限公司 2330 間接上游；NVIDIA GPU 晶圓製造供應鏈核心之一，並非麗臺年報揭露之直接供應商，列入係因麗臺產品高度依賴 NVIDIA GPU 生態。
  • 記憶體、PCB、電阻電容、控制器、Codec、鋰電池、小尺寸面板等零組件供應商 年報與永續報告書揭露之電子產品上游材料類別；公司未公開逐一揭露主要供應商名稱，且年報指出關鍵零組件技術與供應多掌握於美國或其他供應商。
Downstream
  • 英業達股份有限公司 2356 新聞揭露為麗臺 AIDMS 已獲採用的製造業客戶之一；同時英業達本身亦屬伺服器/系統製造供應鏈公司。
  • 晶碩光學股份有限公司 6491 新聞揭露為麗臺 AIDMS 已獲採用的客戶之一，應用於企業 AI 導入與製造/營運場景。
  • 國際系統廠商、通路商、系統整合商 年報與永續報告書揭露之下游通路與客戶型態，承接顯示卡、工作站、AI 伺服器、Zero Client/Thin Client 與 NVIDIA 企業軟體銷售。
  • 醫療機構、教學中心與藥妝/醫材通路 智慧醫療與健康照護產品下游；2024 年報提及台灣已建立約2,000家藥妝與醫材產品通路，但該事業已切割至子公司麗臺生醫繼續經營。
  • 企業與政府本地端 AI 導入客戶 2026 年股東會新聞指出，公司聚焦重視資安的企業與政府單位本地端 AI 市場，提供工作站、伺服器與系統軟體應用。

Competitors

  • 華碩電腦股份有限公司 2357 台股上市公司，在顯示卡、工作站、AI PC 與伺服器/系統解決方案領域與麗臺部分競爭。
  • 技嘉科技股份有限公司 2376 台股上市公司，在顯示卡、工作站、AI 伺服器與 GPU 系統產品領域與麗臺競爭。
  • 微星科技股份有限公司 2377 台股上市公司，在顯示卡、工作站、AI PC、伺服器與創作者/專業繪圖市場與麗臺競爭。
  • 華擎科技股份有限公司 3515 台股上市公司，在主機板、顯示卡、工業/伺服器系統與 AI 邊緣運算相關市場與麗臺部分競爭。
  • 撼訊科技股份有限公司 6150 台股上市櫃公司，主要在顯示卡品牌與通路市場競爭，產品線與麗臺的 GPU 板卡業務部分重疊。
  • 廣達電腦股份有限公司 2382 台股上市公司，屬 AI 伺服器與雲端資料中心供應鏈大型廠；與麗臺在高階 AI 系統整合市場可能有競合關係。
  • 緯創資通股份有限公司 3231 台股上市公司，屬 AI 伺服器/系統製造供應鏈大型廠；麗臺若擴大 AI 伺服器整合，將面臨其規模競爭。
  • Super Micro Computer, Inc. 美國上市公司，AI 伺服器與高效能運算系統廠；非台股上市櫃。大訊與肯微和其供應鏈關係密切，因此對麗臺亦有合作與競爭參考意義。
Sources（13）

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

  • All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
  • Excess return is measured against the TAIEX total-return index (dividends included).
  • Valuation regime and percentile stats use an expanding own-history window (no future data).
  • Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
  • Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.