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Help me set up FinLab and analyze 3325 旭品. Please read: https://finlab.finance/en/setup?stock=3325

3325

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

quality needs a look, premium valuation, no active signal today.

This page refreshes daily after the close. Add 旭品 to your watchlist to track signal changes on your next visit.
Valuation 29Quality 5Growth 1Momentum 10Chips 12

Is 旭品 a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 8th market percentile. Latest quarterly ROE ≈ -7.3%.

  • Valuation is high.PE is in the 98th market percentile; within its own history, PE is around the 85th percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -4.5% of volume (net sell).

Chip flow

Bullish +0.73
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 台新-屏新 holds 737 lots
  • sellers have 470 lots left, ~44 sessions to clear

Window from 2026-01-17 · Price -24% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 台新-屏新 has accumulated 737 lots since the start (sold 0%), still adding.
  • Main distributor 永豐金-南京 peaked at 259 lots, has sold 68%, 84 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +0.47pp, mid holders +11, retail -4.65pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -881 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
台新-屏新富邦-建國新光-桃園台新-建北玉山-士林富邦-木柵
Distributing
永豐金-南京福勝富邦-二林台灣摩根士丹利高橋-內壢永豐金-豐原
Desks
own scale
元大-鑫永和台新-城東凱基-台北富邦-羅東
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 台新-屏新 +737
    sold 0%· still adding
  • 富邦-建國 +443
    sold 0%
  • 新光-桃園 +427
    sold 0%· still adding
  • 台新-建北 +242
    sold 0%· still adding
  • 玉山-士林 +220
    sold 0%
  • 富邦-木柵 +180
    sold 0%

Distributing

  • 永豐金-南京 84 left
    sold 68%· paused recently
  • 福勝 143 left
    sold 32%· ~22 sessions to clear
  • 富邦-二林 132 left
    sold 29%· ~44 sessions to clear
  • 台灣摩根士丹利 47 left
    sold 68%· paused recently
  • 高橋-內壢 40 left
    sold 53%· paused recently
  • 永豐金-豐原 46 left
    sold 42%· paused recently

Desks

  • 元大-鑫永和 -787
    unclassified
  • 台新-城東 -606
    unclassified
  • 凱基-台北 -433
    day-trade · selling pressure
  • 富邦-羅東 -427
    unclassified
Still selling 470 lots ~44 sessions to bottom at most
Recent buy/sell force +821 absorbed / -271 sold buyers slightly ahead
Hedge-desk net short -286 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

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)
0-20 313+77.3% +57.8% 72.2% +35%
20-40 47+32.7% -8.8% 25.5% -8.2%
40-60 0Insufficient data
60-80 0Insufficient data
80-100 You are here0Insufficient 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 ≈ 220.91, at the 84.8th 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
+2.3%
Win rate 37.2% Excess -10.5%
239d
Insufficient data
(1d)
Insufficient data
(0d)
60-day momentum down
+59.3%
Win rate 64.7% Excess +37.5%
221d
Insufficient data
(19d)
Now
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.

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.

21 times historically; 60-day forward avg +8.97%, win rate 57.1%, beating the market by +5.23 pts on average.

Monthly revenue YoY ≥ 20% (from filing deadline)

Pending

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

70 times historically; 60-day forward avg +3.91%, win rate 48.3%, beating the market by -0.33 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.

53 times historically; 60-day forward avg +0.42%, win rate 39.6%, beating the market by -3.07 pts on average.

What does 旭品 do? Company profile

電腦及週邊設備業 櫃買中心上櫃

Overview

旭品科技股份有限公司為台灣上櫃普通股,股票代號3325,英文簡稱Casing。公司成立於1996年4月26日,2005年8月15日於櫃買中心掛牌上櫃;總部位於新北市三重區興德路98號11樓。依櫃買中心公開資料,董事長為蕭奕彰,總經理為洪廷宏,發言人為陳炤正;統一編號96958986;實收資本額新台幣1,101,686,100元,發行股數110,168,610股,面額新台幣10元,特別股0股,私募普通股2,382,089股。2024年年報揭露截至2025年4月28日主要股東前十名包括蕭奕彰、吳心愷、林金德、蕭柏翔、吳志偉、蕭奕宏、劉家銘、任緒輝、林江美蓮、友尚股份有限公司;員工人數2023年底998人、2024年底959人、截至2025年3月31日933人。集團主要關係企業包括開曼控股公司L.S.H. Technology Co., Ltd.、中國大陸東莞凱升電子有限公司、東莞奕文電子科技有限公司,以及泰國旭泰科技股份有限公司;其中東莞凱升與旭泰為主要生產中心。

Business

旭品主要提供OEM/ODM生產製造,產品包含電腦機殼、電競機箱、水冷散熱模組、電源供應器、電子週邊零件與淨水處理設備。依2024年年報,2024年度產品營收比重為電腦機殼及週邊產品94%、環境事業產品6%;2024年銷售區域為內銷0%、歐洲23%、美洲61%、亞洲16%、其他0%,顯示高度外銷導向。依2025年合併財報,2025年合併收入為新台幣1,268,665千元,其中銷貨收入1,169,399千元、加工收入99,266千元;地區收入為歐洲501,464千元、亞洲107,942千元、美洲659,259千元。商業模式為台灣母公司接單與研發管理,透過東莞凱升或泰國旭泰製造後銷售給客戶;主要終端應用為桌上型電腦、電競PC、組裝市場、品牌通路與部分環境淨化產品。年報揭露主要客戶多以A公司、B公司、D公司代稱,2024年A公司占銷貨57%、D公司9%、B公司7%;2025年財報亦顯示單一客戶收入達合併收入10%以上者至少兩名,前三大客戶應收帳款集中度2025年底為73%。MoneyDJ與財經媒體另提及客戶包含華碩、微星、Corsair、德國be quiet等,但此部分非年報具名揭露。

Outlook 2025–2028

2025至2028年展望可分為成長動能與風險兩面。成長動能方面,旭品年報引用產業研究指出全球PC市場2024至2028年複合年增率約2.7%,AI PC滲透率提升與商用PC換機潮有助於終端需求回溫;公司策略為提升機構產品差異化、強化水冷散熱產品研發、擴充研發量能、發展電競桌與水冷產品、導入自動化製程並提高產品附加價值。2024年年報列示2025年度預期銷售數量為電腦機殼及週邊產品160萬台/組、環境資源產品2.9萬台。外部媒體報導旭品水冷產品自2024年開始量產出貨,並通過全球前三大電競品牌大廠認證,法人曾預期水冷新品、電競機殼、伺服器機殼與轉單效應有助改善產品組合;但此屬媒體與法人推估,非公司保證。2025年財報顯示全年合併收入1,268,665千元,較2024年1,383,438千元下滑,顯示新品放量與終端需求仍有不確定性。2026至2028年主要機會包括AI PC換機、電競與高階散熱需求、客戶去中化與泰國產能配置、ODM客製化能力提升;主要風險包括PC市場復甦低於預期、主要客戶集中、銅與鍍鋅鋼板等原物料價格波動、匯率波動、美國關稅與各國碳關稅、低價競爭、勞工與人工成本上升、產品良率與交期壓力、水冷散熱專利與技術迭代,以及公司近年仍處虧損、毛利率與營運槓桿改善進度不確定。

Supply Chain

Upstream
  • 中貿 2024年年報列為主要原料供應商之一;未能確認為台股上市櫃公司。
  • 東莞鑫美瑞 2024年年報列為主要原料供應商之一,位於中國大陸,未上市櫃。
  • 東莞技尚 2024年年報列為主要原料供應商之一,位於中國大陸,未上市櫃。
  • 東莞凱升電子有限公司 旭品關係企業與主要生產中心,負責生產電腦電源供應器、電腦機殼及電腦週邊零配件;中國大陸未上市公司。
  • 旭泰科技(泰國)股份有限公司 旭品關係企業與泰國生產中心,生產電腦機殼及週邊零配件;泰國未上市公司。
  • 東莞奕文電子科技有限公司 旭品關係企業,年報揭露其從事電腦機箱、電腦零配件、鋁製品、飲水機批發及進出口,並負責中國大陸內銷產品;未上市公司。
Downstream
  • 華碩電腦股份有限公司 2357 媒體報導指出旭品水冷新品主要客戶為華碩;此非年報具名揭露,應視為外部媒體資訊。
  • 微星科技股份有限公司 2377 自由財經與MoneyDJ提及品牌廠與客戶名單包含微星;此非年報具名揭露,應視為外部媒體資訊。
  • Corsair Gaming, Inc. MoneyDJ提及旭品客戶包含海盜Corsair;美國上市公司,非台股掛牌。
  • be quiet! MoneyDJ提及旭品客戶包含德國be quiet;非台股上市櫃公司。
  • A公司、B公司、D公司等匿名客戶 2024年年報揭露主要客戶以代號呈現;2024年A公司占銷貨57%、D公司9%、B公司7%,未公開實名。

Competitors

Sources(10)

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.