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3713

新晶投控 Green Energy & Environment 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 新晶投控 to your watchlist to track signal changes on your next visit.
Valuation 21Quality 14Growth 92Momentum 15Chips 39

Is 新晶投控 a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 19th market percentile. Latest quarterly ROE ≈ -2.7%.

  • Valuation is high.PE is in the 96th market percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -0.1% of volume (net sell).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 106.3%, 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

Neutral -0.13
BearishNeutralBullish

Institutional rotation, concentration steady — neutral

  • Institutional rotation, concentration steady — neutral
  • 玉山-新莊 holds 607 lots
  • sellers have 199 lots left, ~55 sessions to clear

Window from 2026-01-17 · Price -27% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 玉山-新莊 has accumulated 607 lots since the start (sold 0%), still adding.
  • Main distributor 中國信託-三重 peaked at 120 lots, has sold 68%, 38 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +0.03pp, mid holders -5, retail +3.20pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -288 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
玉山-新莊元大-內湖民權凱基-新莊元大-汐止凱基-南崁永豐金-羅東
Distributing
中國信託-三重元富-松德凱基-虎尾元大-員林元大-台南元大-路竹
Desks
own scale
國泰-松江凱基-斗六臺銀-高雄德信-新營
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 玉山-新莊 +607
    sold 0%· still adding
  • 元大-內湖民權 +312
    sold 0%· still adding
  • 凱基-新莊 +309
    sold 0%· still adding
  • 元大-汐止 +138
    sold 0%
  • 凱基-南崁 +125
    sold 6%· still adding
  • 永豐金-羅東 +107
    sold 12%

Distributing

  • 中國信託-三重 38 left
    sold 68%· paused recently
  • 元富-松德 28 left
    sold 71%· paused recently
  • 凱基-虎尾 31 left
    sold 66%· paused recently
  • 元大-員林 43 left
    sold 51%· ~10 sessions to clear
  • 元大-台南 37 left
    sold 47%· paused recently
  • 元大-路竹 34 left
    sold 48%· ~11 sessions to clear

Desks

  • 國泰-松江 -1,229
    unclassified
  • 凱基-斗六 -775
    unclassified
  • 臺銀-高雄 -361
    unclassified
  • 德信-新營 -311
    unclassified
Still selling 199 lots ~55 sessions to bottom at most
Recent buy/sell force +533 absorbed / -178 sold buyers slightly ahead
Hedge-desk net short -50 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 106.34%

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

25 historical occurrences (since 2021-03-10)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 20.8%, Sample 24, Median -5.73%, Excess -7.8%, Beat mkt rate 20.8%；60-day: Win 18.2%, Sample 22, Median -12.28%, Excess -13.12%, Beat mkt rate 27.3%；120-day: Win 23.8%, Sample 21, Median -13.92%, Excess -16.46%, Beat mkt rate 9.5%

120 days after: historical avg -12.34%

20-day -5.83%
60-day -10.47%
120-day -12.34%
20-day
60-day
120-day
Win
20.8%
18.2%
23.8%
Sample
24
22
21
Median
-5.73%
-12.28%
-13.92%
Excess
-7.8%
-13.12%
-16.46%
Beat mkt rate
20.8%
27.3%
9.5%

Over 21 occurrences, 120-day forward avg declined 12.34%, lagged the market by 16.46 pts; win rate 23.8%.

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.

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.

11 times historically; 60-day forward avg -2.23%, win rate 50%, beating the market by -9.82 pts on average.

What does 新晶投控 do? Company profile

綠能環保、太陽能電廠開發與建置、再生能源售電 上櫃

Overview

新晶投資控股股份有限公司為台灣櫃買中心上櫃普通股，股票代號3713。公司成立與掛牌日為2020年2月27日，係由頂晶科技股份有限公司以股份轉換方式設立，取得頂晶科技100%股權後由新晶投控上櫃、頂晶科技終止上櫃。總部登記地址為新竹縣竹北市復興二路193號3樓之1，另有台北與台南辦公室。公開資料顯示董事長與總經理為資三德，發言人為劉財能。Goodinfo與櫃買中心資料顯示實收資本額約新台幣8.809億至8.81億元，發行普通股約88,099,380股，特別股0股。公司主要經營業務在公開資訊中列為一般投資業，但集團實質營運以子公司頂晶科技與相關能源子公司從事太陽能發電系統規劃、設計、安裝、太陽能面板模組銷售、太陽能電廠投資、售電與維運。官網董事會頁顯示董事會9席、含獨立董事4席；董事長資三德具台灣大學材料工程與科學研究所碩士背景，曾任台積電副理等職。主要股東方面，本次可查資料僅能確認董監事與經理人持股資訊，例如鉅亨網資料列示鼎元光電科技股份有限公司、資三德、游淮澤等持股；完整前十大股東及最新員工總數未於本次可取得資料中完整確認。

Business

新晶投控是投資控股架構下的太陽能與綠電營運公司。頂晶科技過去以太陽能電池模組製造與銷售為主，2017年起逐步轉型為太陽能電廠開發、EPC建置與售電。集團主要產品與服務包括：一、太陽光電電廠規劃、設計、採購與施工，涵蓋機電、模組排布、結構、基礎設施與工程品質管理；二、太陽能面板模組與相關設備銷售；三、自有或投資電廠之售電收入；四、電廠監控、維護與O&M服務；五、綠電銷售與轉供；六、新能源、廢棄物處理及商品代理銷售等新事業。2025年第四季法說會資料顯示，2025年1至9月營收比重為售電收入54%、工程收入27%、商品銷售收入18%、勞務收入1%，相較過往工程收入占比較高，已明顯轉向自有電廠售電。集團架構包含電廠投資及建置的新晶再生、頂晶科技、兆晶光電、旭光光電、欣晶太陽能、昕晶能源、仰富國際、定裕；綠電銷售的新晶太陽光電；新能源的新晶氫能；廢棄物處理的新晶環保綠能；商品代理銷售的鵬騰航太。主要應用場域包含工廠屋頂、畜舍屋頂、學校、公有場域、地層下陷區地面型與土地變更地面型案場。公開法說資料列示公有標案包括桃園市3處合計10.2MW、台中市4.4MW、嘉義縣3.1MW、新北市2處合計6.7MW、台南市公有場域40MW以上進行中。商業模式由短週期EPC工程收入逐步轉向長週期售電與綠電轉供收入，優點是售電毛利率與現金流穩定性較佳，缺點是建置期資本支出、融資需求與營收認列速度較慢。

Outlook 2025–2028

2025至2028年展望以自有電廠容量擴張、售電收入占比提高、綠電轉供與公有場域案場建置為主軸。2025年第四季法說資料顯示，截至2025年12月，自有電廠已併網容量為42.4MW，代工電廠累計併網容量64MW，公司目標自有電廠容量可達70MW，並以創造未來20年穩定收益為策略方向。2025年1至9月營收220,356千元，低於2024年同期256,692千元，但營業淨損由2024年同期24,553千元縮小至2025年同期6,598千元；營收下滑主因公司專注興建自有電廠，使工程收入下降，而售電收入比重提高。2026至2028年若公司能完成台南等大型公有場域、逐年增加自有案場併網，售電收入與綠電轉供可望推升較穩定的經常性收入；企業ESG、RE100、供應鏈減碳與台灣再生能源政策仍是中長期需求支撐。成長動能包含：自有電廠容量擴增、售電與綠電轉供平台、EPC與O&M服務延伸、模組及設備價格下降後可能改善案場投資報酬、氫能等新能源布局。主要風險與挑戰包括：太陽光電躉購費率或綠電市場價格變動、電網併聯容量限制、土地與公有場域許可進度、工程延宕、利率與融資成本、電廠建置資本支出造成財務壓力、天候影響發電量、模組與設備品質風險、同業競標壓力、能源政策變化，以及2026年1月公司曾公告配合檢調搜索調查，後續法遵與公司治理風險仍需追蹤公開資訊觀測站公告。

Supply Chain

Upstream
  • 元晶太陽能科技 6443 台股上市太陽能電池與模組廠，屬新晶投控太陽能EPC與電廠建置所需模組之產業上游；本次未確認為3713直接供應商。
  • 聯合再生能源 3576 台股上市太陽能電池、模組與系統業者，屬太陽能模組與系統建置產業鏈上游或同業；本次未確認為3713直接供應商。
  • 茂迪 6244 台股上櫃太陽能電池與模組相關業者，屬產業上游模組供應鏈；本次未確認為3713直接供應商。
  • 中美晶 5483 台股上櫃矽晶圓與太陽能相關業者，屬太陽能材料與模組產業鏈上游；本次未確認為3713直接供應商。
  • 安集科技 6477 台股上市太陽能模組與系統相關業者，屬太陽能電廠設備與模組產業鏈；本次未確認為3713直接供應商。
  • 亞源科技 6109 台股上櫃電源與新能源相關業者，旗下新望PrimeVOLT為太陽光電變流器品牌，屬電廠逆變器產業供應鏈；本次未確認為3713直接供應商。
Downstream
  • 台灣電力公司 國營事業，為太陽光電躉購制度下常見售電對象與電網併聯關係人，非台股掛牌公司。
  • 企業綠電用戶 公司布局綠電銷售與轉供，終端需求來自有減碳、ESG、RE100或供應鏈綠電需求的企業；公開資料未列示完整客戶名單。
  • 地方政府與公有場域 法說資料列示桃園、台中、嘉義、新北、台南等公有標案或公有場域案場，屬EPC建置、出租屋頂或場域合作的下游客戶與案場來源，非台股掛牌公司。
  • 工廠、畜舍、學校及地面型案場業主 官網揭露公司施工案場涵蓋工廠屋頂、畜舍屋頂、學校、地層下陷區地面型與土地變更地面型；多為未上市或公部門場域，公開資料未揭露完整名單。

Competitors

  • 泓德能源 6873 台股上市能源服務與太陽光電開發業者，與新晶投控在綠電、售電、太陽能電廠開發與維運領域競爭。
  • 雲豹能源 6869 台股上市再生能源開發、售電與能源服務業者，與新晶投控在綠電交易、案場開發與EPC整合競爭。
  • 森崴能源 6806 台股上市能源工程與再生能源服務業者，與新晶投控在能源工程、太陽能與綠電服務有競爭或替代關係。
  • 天方能源 3073 台股上櫃太陽能電廠與再生能源相關業者，屬太陽能EPC與電廠投資同業。
  • 永崴投控 3712 台股上市投控公司，旗下森崴能源等布局綠能，與新晶投控在再生能源投資與工程市場有競爭。
  • 聯合再生能源 3576 台股上市太陽能模組、系統與電廠相關業者，與新晶投控在太陽能模組、系統與案場建置領域有競爭。
  • 元晶太陽能科技 6443 台股上市太陽能電池與模組業者，與新晶投控在模組與太陽能系統市場部分重疊。
  • 茂迪 6244 台股上櫃太陽能電池與模組業者，屬太陽能模組與系統產業競爭者。
  • 中美晶 5483 台股上櫃太陽能與半導體矽晶圓業者，櫃買中心太陽能產業鏈資料將其列為太陽能模組相關公司之一，與新晶投控部分業務位階不同但同屬太陽能產業。
Sources（15）

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.