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3594

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

quality needs a look, premium valuation.

1 active signal
Revenue ≥20%
This page refreshes daily after the close. Add 磐儀 to your watchlist to track signal changes on your next visit.
Valuation 33Quality 17Growth 85Momentum 64Chips 85

Is 磐儀 a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 17th market percentile. Latest quarterly ROE ≈ -0.9%.

  • Valuation is high.PE is in the 85th market percentile; within its own history, PE is around the 84th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 7.7% of volume (net buy).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 53.3%, 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 +0.46
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 兆豐-新莊 holds 859 lots
  • sellers have 437 lots left, ~332 sessions to clear

Window from 2026-01-17 · Price +28% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 兆豐-新莊 has accumulated 859 lots since the start (sold 0%), still adding.
  • Main distributor 兆豐證券 peaked at 821 lots, has sold 65%, 288 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +0.57pp, mid holders +0, retail -0.64pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -945 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
兆豐-新莊福勝國泰-台中美好-苗栗元大-彰化中國信託-松江
Distributing
兆豐證券台灣企銀-台中宏遠-台中富邦-板橋京城-嘉義元大-竹科
Desks
own scale
美商高盛凱基-台北玉山-高雄元大-民生三民
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 兆豐-新莊 +859
    sold 0%· still adding
  • 福勝 +674
    sold 0%
  • 國泰-台中 +565
    sold 6%
  • 美好-苗栗 +366
    sold 0%
  • 元大-彰化 +333
    sold 3%· still adding
  • 中國信託-松江 +226
    sold 0%· still adding

Distributing

  • 兆豐證券 288 left
    sold 65%· paused recently
  • 台灣企銀-台中 299 left
    sold 26%· ~332 sessions to clear
  • 宏遠-台中 112 left
    sold 51%· paused recently
  • 富邦-板橋 23 left
    sold 79%· paused recently
  • 京城-嘉義 64 left
    sold 35%· paused recently
  • 元大-竹科 10 left
    sold 90%· paused recently

Desks

  • 美商高盛 -322
    hedge desk · will cover
  • 凱基-台北 -199
    day-trade · selling pressure
  • 玉山-高雄 -169
    unclassified
  • 元大-民生三民 -166
    unclassified
Still selling 437 lots ~332 sessions to bottom at most
Recent buy/sell force +441 absorbed / -88 sold buyers slightly ahead
Hedge-desk net short -588 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 53.26%

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

57 historical occurrences (since 2013-05-07)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 51.2%, Sample 41, Median +0.59%, Excess +1.61%, Beat mkt rate 46.3%；60-day: Win 53.8%, Sample 39, Median +0.25%, Excess +3.11%, Beat mkt rate 35.9%；120-day: Win 52.6%, Sample 38, Median +1.12%, Excess -0.09%, Beat mkt rate 34.2%

120 days after: historical avg +13.26%

20-day +3.77%
60-day +8.91%
120-day +13.26%
20-day
60-day
120-day
Win
51.2%
53.8%
52.6%
Sample
41
39
38
Median
+0.59%
+0.25%
+1.12%
Excess
+1.61%
+3.11%
-0.09%
Beat mkt rate
46.3%
35.9%
34.2%

Over 38 occurrences, 120-day forward avg gained 13.26%, lagged the market by 0.09 pts; win rate 52.6%.

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)
0-20 234-4% -5.7% 32.1% -14.1%
20-40 328+20.6% +13.1% 76.8% -17.3%
40-60 354+3.3% +4.5% 56.8% -36.8%
60-80 405+29.6% +5.2% 60.7% +3.4%
80-100 You are here576+11.2% +4.1% 55.6% +3.6%

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 ≈ 75.24, at the 83.6th 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
+4.5%
Win rate 27% Excess +0.1%
152d
+1.2%
Win rate 32.5% Excess -12.5%
231d
Now
+3.4%
Win rate 46.7% Excess -2.5%
512d
60-day momentum down
+10.2%
Win rate 58.1% Excess +1.8%
291d
+5%
Win rate 42.2% Excess -20.6%
358d
+11.8%
Win rate 67.2% Excess +0.4%
473d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 512 historical days, 120-day forward avg gained 3.4%, win rate 46.7%, lagged the market by 2.5%.

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.

12 times historically; 60-day forward avg -2.49%, win rate 18.2%, beating the market by -3.82 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.

38 times historically; 60-day forward avg +4.73%, win rate 48.6%, beating the market by +0.12 pts on average.

What does 磐儀 do? Company profile

電子業－電腦及週邊設備業；工業電腦、嵌入式電腦、邊緣 AI 與工業物聯網設備 上櫃（櫃買中心）

Overview

3594 對應證券為磐儀科技股份有限公司，英文名 ARBOR Technology Corp.，為櫃買中心上櫃普通股。公司成立於 1993 年（公司概況列公司成立日期為民國 82/10/19；公司登記資料列核准設立日期 1993-09-29），總部位於新北市中和區中正路 700 號 10 樓。董事長為李明，總經理為連啟瑞，發言人為郭鳳玲。公開發行日期為 2007-10-02，興櫃日期為 2007-12-10，上櫃日期為 2013-05-07。公司概況資料列實收資本額 956,973,580 元、已發行普通股 95,697,358 股；公司登記查詢資料於 2025-09-17 變更後列實收資本額 959,483,580 元，因此資本額口徑須以最新主管機關登記或 MOPS 為準。員工規模方面，Goodinfo 依公開薪資資料列 2024 年非主管職員工人數 169 人（不含子公司），2025 年欄位尚未完整揭露；早期永續報告曾列全球員工 486 人但非最新口徑。主要股東方面，公司主要股東名單頁揭露停過日 2024-09-06 時，樺成國際投資股份有限公司持有約 16.72%，緯創資通股份有限公司約 4.89%，李明約 4.29%，泓騰投資有限公司約 4.16%，李慕麟約 3.08%，鼎創有限公司約 2.10%，林婉玲約 1.89%，祥呂股份有限公司約 1.67%，張書睿約 1.56%，李翠馨約 1.12%；另公司登記資料顯示董事包含代表樺成國際投資之蔡能吉，樺成持股 16,000,000 股。磐儀曾於 2022 年引進樺漢集團策略投資，並與聯發科、緯創等形成策略合作關係。

Business

磐儀為工業電腦與工業物聯網設備廠，核心業務是工業用主機控制板、介面卡、電腦產品、電子零組件、工業控制器、感測器及相關軟硬體之研發、裝配、製造、買賣與進出口。公司定位為從邊緣到行動的 Edge AI HPC、嵌入式系統、自動化產品、強固型行動裝置與全球物流支援供應商，提供系統整合、以客戶為中心的設計服務，以及 OEM/ODM 設計與製造一體化服務。產品線包含邊緣 AI 電腦、工業電腦、嵌入式電腦、強固型行動裝置、面板電腦與工業顯示器、車載/鐵路/AGV/AMR 工業電腦、數位看板播放器、智慧電源系統、遠端 I/O 模組與物聯網設備。依 2025 年第四季法說會資料，2025 年前三季產品應用別比重為工業 4.0 36%、車用電腦 18%、醫療電腦 9%、零售自動化 19%、其他 18%；相較 2024 年前三季，零售自動化與其他類別增幅顯著。依同份法說，2025 年前三季地區營收為歐洲 567,394 千元、北美 270,983 千元、中國 247,745 千元、亞洲 242,574 千元、台灣 60,498 千元，合計 1,389,194 千元；歐洲為最大區域，占前三季約 40.8%。商業模式以自有品牌與 OEM/ODM 並行，透過全球據點、經銷商、系統整合商與策略夥伴切入工業自動化、智慧交通、智慧物流、工業安全、智慧零售、智慧醫療等垂直場域。重要終端應用包含 AI 邊緣推論、AOI 檢測、預測性維護、機器人控制、車隊追蹤、軌道交通、智慧倉儲、數位看板、無人收銀、客流分析、定點照護、遠距病患監控與工業巡檢。已揭露代表性客戶/合作包含西門子醫療健康保健 POC 專案；公司亦透過子公司磐旭智能發展工控級手持裝置與 AI 機器視覺整合方案，透過磐雲智能發展系統整合與雲端服務。公開第三方資料曾列產品營收以系統產品、單板電腦、其他營運事業部為主，但該比例非最新公司法說口徑，採信度低於公司 2025 法說揭露的應用別比重。

Outlook 2025–2028

2025 年：公司 2025 年前三季營收 1,389,194 千元、年增 40.54%，毛利率 39.3%，但因營業費用上升、利息支出與匯兌損失，前三季歸屬母公司稅後淨損 4,395 千元、EPS -0.05 元；2025 全年自結/公告營收約 2,025,562 千元、年增約 27%，歸屬母公司淨利約 46,660 千元、EPS 0.49 元。公司稱 2025 營收創新高，主要受惠邊緣 AI 運算需求與生態系布局。2026 年：公司與媒體法說資訊顯示，成長動能來自 Edge AI HPC、防爆平板、採用聯發科晶片之平板、IP69K 車載工業電腦、智慧零售、智慧城市、工業安全、AI 手持巡檢、Edge AI 電子圍籬與路口辨識等新品/專案。EdgeX-6000 採 AMD EPYC 與 GPU 加速卡，鎖定高算力邊緣 AI；ARTS-7670 鎖定嚴苛交通運輸；防爆平板鎖定石化、軌道交通、電廠、冶金與建築檢測；與聯發科晶片平台相關平板在餐飲等領域有訂單；與樺漢合作聚焦自動化工廠、邊緣運算、智慧倉儲、軌道交通。公司 2026 年 1 月新聞稿稱 2025 年底記憶體價格波動造成部分訂單遞延至 2026 年第一季，預期 2026 營收有機會再創高；2025 年 12 月法說新聞稱董事長預期 2026 營收可望雙位數成長。2027-2028 年：公司未找到正式量化財測；合理推估中期成長重點仍是工業 AI 落地、邊緣 AI 推論、智慧製造、智慧交通、智慧零售、醫療影像/POC、AMR/機器人工作站、工業安全與全球經銷通路擴張。長期優勢在於工業電腦客製化能力、醫療與強固型認證經驗、樺漢生產/供應鏈資源、聯發科晶片與磐旭行動裝置合作，以及與 NVIDIA、AMD、Intel、MediaTek、MemryX、Hailo 等平台的產品化能力。主要風險包括：記憶體與關鍵零組件漲價或缺料、匯率波動對 EPS 影響、工業電腦專案型訂單遞延、AI 題材若無實質落地可能成長不如預期、研發與業務擴張推升費用、歐洲/北美景氣與工業資本支出循環、與大型策略夥伴合作進度不確定、工業電腦同業價格競爭，以及醫療/車載/防爆等認證產品導入期較長。

Supply Chain

Upstream
  • 聯發科技股份有限公司 2454 晶片技術與策略合作夥伴；磐儀與聯發科合資成立磐旭智能，發展工控級手持裝置、工業物聯網與 AI 機器視覺整合方案。
  • 樺漢科技股份有限公司 6414 策略股東與生產/供應鏈合作夥伴；樺漢具生產運籌、供應鏈與共同研發資源，雙方合作自動化工廠、邊緣運算、智慧倉儲、軌道交通等垂直領域。
  • NVIDIA Corporation 美國上市 GPU/AI 加速平台供應商；磐儀 Edge AI 產品支援 NVIDIA Jetson、MXM GPU 與 PCIe GPU，高階 Edge AI HPC 產品使用 NVIDIA/AMD 高階 AI 加速卡。
  • Advanced Micro Devices, Inc. 美國上市處理器/GPU 平台供應商；EdgeX-6000 採 AMD 伺服器等級 EPYC 處理器並支援 GPU 加速，產品線亦列 AMD 嵌入式平台。
  • Intel Corporation 美國上市處理器平台供應商；磐儀 Edge AI 與工業電腦產品支援 Intel Core / Core Ultra / Atom / Celeron 等平台，公司亦為 Intel 嵌入式相關生態系成員之公開資料。
  • MemryX Inc. 非台股掛牌 AI 加速器供應商；磐儀 Edge AI 產品頁列 MemryX MX3 M.2 邊緣 AI 加速器作為可用 NPU 模組。
  • Hailo Technologies Ltd. 非台股掛牌 AI 加速器供應商；磐儀 Edge AI 產品頁列 Hailo AI Accelerator 作為小型裝置低功耗 AI 推論選項。
  • 緯創資通股份有限公司 3231 主要股東與策略生態系夥伴；公開資料列緯創為主要股東之一，並與磐儀、聯發科、樺漢等資源整合，但非明確單一零組件供應商。
  • Google LLC 非台股掛牌雲端平台生態系夥伴；公開新聞指磐儀與樺漢、聯發科及 Google 雲端平台整合工業物聯網資源，屬平台/生態系合作而非傳統材料供應。
Downstream
  • Siemens Healthineers AG 德國上市醫療科技公司；磐儀公告其成為西門子醫療健康保健 POC 專案策略供應商與合作夥伴，提供定點照護相關產品與服務。
  • 磐旭智能股份有限公司 未上市子公司/合資公司；由磐儀與聯發科共同出資，發展工控級手持裝置、強固型平板、AI 機器視覺與行動服務解決方案，作為行動/垂直應用出海口。
  • 磐雲智能股份有限公司 未上市子公司；集團旗下系統整合與雲端服務平台，承接軌道交通、工業安全與物聯網產業解決方案。
  • 全球系統整合商與經銷商 非單一掛牌公司；磐儀透過系統整合商、經銷商與全球營業據點銷售工業電腦、Edge AI、智慧交通、智慧醫療、智慧零售與工業自動化方案。
  • 石化、電廠、軌道交通、冶金、建築檢測與特殊車輛客戶 終端產業客戶群；防爆平板、IP69K 車載工業電腦與強固型行動裝置鎖定上述嚴苛環境應用，客戶多未於公開資料逐名揭露。
  • 餐飲與智慧零售客戶 終端產業客戶群；採用聯發科晶片之平板與 AI 零售方案應用於餐飲、個人化廣告推播、客流分析、無人收銀與互動廣告，公開資料未逐名揭露台股客戶。

Competitors

Sources（17）

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.