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Help me set up FinLab and analyze 3167 大量. Please read: https://finlab.finance/en/setup?stock=3167

3167

大量 Electric Machinery As of 2026-06-17 Updated daily after market close

strong quality, premium valuation.

1 active signal
This page refreshes daily after the close. Add 大量 to your watchlist to track signal changes on your next visit.
Valuation 15Quality 89Growth 93Momentum 98Chips 16

Is 大量 a buy? Fundamentals and valuation first

  • Top-tier profitability.Operating margin beats ~85% of the market. Latest quarterly ROE ≈ 8.1%.

  • Valuation is high.PE is in the 86th market percentile; within its own history, PE is around the 91th percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -3.4% of volume (net sell).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 120.3%, 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 +0.62
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 元大證券 holds 1,992 lots
  • sellers have 3,936 lots left, ~112 sessions to clear

Window from 2026-01-17 · Price +267% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 元大證券 has accumulated 1,992 lots since the start (sold 21%), still adding.
  • Main distributor 台灣摩根士丹利 peaked at 2,579 lots, has sold 45%, 1,419 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +12.33pp, mid holders +6, retail -13.14pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -662 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
元大證券富邦-仁愛國票-台中永豐金-敦南元富富邦-新板
Distributing
台灣摩根士丹利美商高盛永豐金證券凱基-台北美林新加坡商瑞銀
Desks
own scale
港商野村台新-西松新光彰銀-台中
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 元大證券 +1,992
    sold 21%· still adding
  • 富邦-仁愛 +1,981
    sold 0%· still adding
  • 國票-台中 +1,817
    sold 0%· still adding
  • 永豐金-敦南 +1,710
    sold 9%
  • 元富 +1,013
    sold 0%
  • 富邦-新板 +795
    sold 0%· still adding

Distributing

  • 台灣摩根士丹利 1,419 left
    sold 45%· paused recently
  • 美商高盛 618 left
    sold 73%· ~13 sessions to clear
  • 永豐金證券 1,058 left
    sold 37%· ~39 sessions to clear
  • 凱基-台北 257 left
    sold 84%· ~12 sessions to clear
  • 美林 454 left
    sold 69%· ~40 sessions to clear
  • 新加坡商瑞銀 401 left
    sold 71%· ~68 sessions to clear

Desks

  • 港商野村 -1,133
    hedge desk · will cover
  • 台新-西松 -645
    unclassified
  • 新光 -555
    unclassified
  • 彰銀-台中 -517
    unclassified
Still selling 3,936 lots ~112 sessions to bottom at most
Recent buy/sell force +1,781 absorbed / -1,637 sold buyers slightly ahead
Hedge-desk net short -192 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)

Direction matches: big-holder share rose while retail share fell.

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 120.27%

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

82 historical occurrences (since 2013-10-21)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 69.3%, Sample 75, Median +3.85%, Excess +4.72%, Beat mkt rate 57.3%;60-day: Win 74%, Sample 73, Median +10.49%, Excess +16.39%, Beat mkt rate 54.8%;120-day: Win 74.3%, Sample 70, Median +24.25%, Excess +29.91%, Beat mkt rate 70%

120 days after: historical avg +41.21%

20-day +6.94%
60-day +22.85%
120-day +41.21%
20-day
60-day
120-day
Win
69.3%
74%
74.3%
Sample
75
73
70
Median
+3.85%
+10.49%
+24.25%
Excess
+4.72%
+16.39%
+29.91%
Beat mkt rate
57.3%
54.8%
70%

Over 70 occurrences, 120-day forward avg gained 41.21%, beat the market by 29.91 pts; win rate 74.3%.

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)
0-20 393+11.5% +4% 55.7% -10.9%
20-40 409+2.9% -11.9% 34% -3.3%
40-60 234+31.9% -19.1% 34.2% +23.6%
60-80 295+65.1% +52.6% 93.9% +39.8%
80-100 You are here621+148.7% +86.5% 99.5% +115.4%

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 ≈ 78.65, at the 90.7th percentile of its own history (80-100 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
+0.3%
Win rate 31.8% Excess -4.4%
223d
+9.3%
Win rate 62.7% Excess +3.2%
327d
Now
+43.4%
Win rate 89.5% Excess +28.5%
640d
60-day momentum down
-3.2%
Win rate 34.3% Excess -8.1%
443d
+1.2%
Win rate 34.3% Excess +0.9%
102d
+93.7%
Win rate 100% Excess +70.3%
337d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 640 historical days, 120-day forward avg gained 43.4%, win rate 89.5%, beat the market by 28.5%.

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.

26 times historically; 60-day forward avg +22.68%, win rate 64%, beating the market by +14.9 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.

49 times historically; 60-day forward avg +4.29%, win rate 46.8%, beating the market by +0.94 pts on average.

What does 大量 do? Company profile

電機機械;PCB設備與半導體量測檢測設備 台灣證券交易所上市

Overview

3167 對應證券為大量科技股份有限公司,為台灣證券交易所上市普通股。公司成立於1980年12月26日,總部位於桃園市八德區豐田路68號,前身為大量工業股份有限公司,2000年8月更名為大量科技股份有限公司,2004年4月19日登錄興櫃,2013年10月21日轉上市。董事長為王作京,總經理為簡禎祈,發言人為林德錚。實收資本額約新台幣8.85億元,已發行普通股約8,850.5萬股。官方主要股東資料揭露日為113年5月30日,前十大或持股逾5%股東包含山林投資股份有限公司、鄭天薌、王作京、李在為、李秀香、李宜軒、李宜珊、能華維國際股份有限公司、陳賜義、陳秋葵;另鉅亨網較近期董監事經理人持股頁面顯示王作京、鄭天薌仍為主要自然人持股者。員工總人數未在本次可查證來源中取得明確最新數字;Goodinfo揭露2025年全體員工平均薪資約73.8萬元,但此不等同員工規模。

Business

大量科技為專業設備製造商,核心業務包括PCB設備、CNC彫銑機械、半導體量測與檢測設備。公司官網說明其提供晶片/晶圓檢查、PCB成型、PCB鑽孔、薄板切割、玻璃面板加工等專用機械,並具備機械設計開發、製造組裝、品檢測試、銷售服務能力。PCB設備包含PCB成型機、PCB鑽孔機、CCD深控/背鑽相關機種、電路板內層深度量測機、自動化單軸鑽孔機等;產品特點包含PC-Based控制器、自行開發控制軟體、多軸高速運動控制、CCD影像定位、盲鑽、深度補正、即時斷刀偵測、MES通訊與設備監控等。半導體設備包含CMP Pad即時量測監控、SOH量測、Bonding Wafer Edge量測、Molding厚度量測、Wafer Step Height量測、面板級封裝翹曲/厚度量測、AOI與自動化系列等,用於晶圓、晶片、封裝製程量測與外觀缺陷檢查。MoneyDJ整理之2024年營收結構為PCB/半導體設備約94%、其他約6%;銷售地區為台灣約17%、亞洲約83%。公司商業模式以客製化與標準化設備銷售、售後服務、控制器與製程應用軟體能力形成設備差異化,主要終端應用涵蓋AI伺服器高階PCB、高頻高速通訊板、光模組、mini LED、BGA載板、3D IC與先進封裝等。

Outlook 2025–2028

2025至2028年展望核心在AI伺服器、高速網通、光通訊與先進封裝帶動的高階設備升級。2025年公司營收與獲利已顯著跳升;鉅亨網報導2025年營收50.78億元、毛利率39.17%、稅後純益7.16億元、EPS 8.13元,擬配發現金股利4元。成長動能包括AI伺服器PCB層數、厚度、訊號完整性要求提升,使背鑽、深控、內層深度量測、高精度成型與鑽孔設備需求增加;高階設備占比由10%至20%提升至約30%。產能方面,報導指出公司在桃園八德、大陸南京、漣水等據點生產,南京廠擴充後含外包之每月PCB鑽孔機最大產能約350台,目標再推升至約400台,以因應PCB廠擴產。2026年能見度方面,鉅亨網與富果法說整理均指出訂單強勁,部分資料稱排程可見至2026年9至10月或更長;此部分屬公司法說與媒體轉述,需持續以公司公告驗證。半導體端,公司積極發展CMP、3D IC、面板級封裝、先進封裝量測與AOI設備;市場報導亦提及半導體事業規劃分割至大量先進智能,分割後仍為100%持股子公司,未來可能利於專注研發、募資與人才激勵。2027至2028年若AI伺服器、1.6T/3.2T光通訊、CoWoS/FOPLP/玻璃基板等高階封裝與高速PCB投資延續,設備需求具延續性;但風險包括PCB資本支出循環反轉、客戶驗證與交機遞延、中國與海外設備商價格競爭、關稅與地緣政治、匯率、零組件供應、半導體設備驗證週期長、股價已高度反映成長預期,以及媒體報導客戶/訂單能見度未必等同確定收入。

Supply Chain

Upstream
  • 主軸、鑄件、鈑金件、驅動器、伺服馬達、滑軌、螺桿供應商 MoneyDJ揭露公司重要原物料類別;本次未取得大量科技直接供應商名單,因此以品項描述,未填特定企業。
  • 上銀科技 2049 台股上市線性滑軌、滾珠螺桿與精密傳動元件供應鏈代表;屬設備上游關鍵零組件類型,未確認為大量科技直接供應商。
  • 台達電 2308 台股上市工業自動化、伺服驅動與控制供應鏈代表;大量科技重要原料包含驅動器、伺服馬達,未確認為直接供應商。
  • 亞德客-KY 1590 台股上市氣動元件與自動化零組件供應鏈代表;可對應自動化設備零組件需求,未確認為直接供應商。
  • THK 日本上市精密線性運動元件廠,屬全球工具機與設備上游供應鏈;非台股掛牌,未確認為大量科技直接供應商。
Downstream
  • 臻鼎-KY 4958 大型PCB製造商,AI伺服器、光通訊與高階PCB擴產為大量PCB鑽孔、背鑽、成型及量測設備的潛在下游需求來源;是否為直接客戶需以公司公告確認。
  • 健鼎 3044 大型PCB製造商,市場報導常列為高階PCB設備潛在客戶群;直接採購關係未由大量官方逐名確認。
  • 金像電 2368 伺服器與網通PCB廠,高階AI用板資本支出與製程升級帶動鑽孔/背鑽設備需求;直接客戶關係未由大量官方逐名確認。
  • 華通 2313 HDI、通訊與高階PCB廠,市場報導列入AI/光通訊PCB升級受惠群;為大量設備潛在下游客戶,直接關係未完全確認。
  • 欣興 3037 IC載板與高階PCB廠,AI伺服器與先進封裝載板擴產可帶動高階設備需求;直接客戶關係未由大量官方逐名確認。
  • 台積電 2330 先進封裝與半導體量測設備終端需求關聯企業;大量半導體設備可應用於CMP、3D IC、PLP等製程,但直接供應關係未由可查證來源確認。

Competitors

  • 東台 4526 台股上市工具機與PCB/半導體設備相關廠,MoneyDJ列為PCB成型機與鑽孔機競爭對手之一。
  • 恩德 1528 台股上市木工機械與CNC設備廠,MoneyDJ列為PCB成型機與鑽孔機競爭對手之一。
  • 瀧澤科 6609 台股上市工具機廠,屬CNC與加工設備競爭供應鏈;MoneyDJ列示瀧澤為競爭廠商之一。
  • 友嘉 工具機集團,MoneyDJ列為PCB成型機與鑽孔機競爭對手之一;非台股上市櫃普通股。
  • 大族激光 中國上市雷射與工業設備廠,MoneyDJ列為PCB成型機與鑽孔機競爭對手之一;非台股掛牌。
  • Schmoll Maschinen 德國PCB鑽孔與成型設備廠,市場常視為高階背鑽/鑽孔設備國際競爭者;非台股掛牌。
  • 牧德 3563 台股上市PCB AOI與檢測設備廠,在檢測設備與PCB設備資本支出鏈上具競爭或替代關係。
  • ASMPT 香港上市半導體封裝與SMT設備廠,MoneyDJ列ASM為半導體檢測設備競爭對手之一;非台股掛牌。
  • UENO SEIKI 日本半導體與電子零件檢測設備廠,MoneyDJ列為半導體檢測設備競爭對手之一;非台股掛牌。
  • SRM MoneyDJ列為半導體檢測設備競爭對手之一;本次未確認其掛牌市場與完整公司資訊。
Sources(16)

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.