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6465

威潤 Communications & Internet As of 2026-06-17 Updated daily after market close

strong quality, fair valuation.

3 active signals
252d high Revenue ≥20% Foreign buy
This page refreshes daily after the close. Add 威潤 to your watchlist to track signal changes on your next visit.
Valuation 26Quality 96Growth 96Momentum 92Chips 84

Is 威潤 a buy? Fundamentals and valuation first

  • Top-tier profitability.Operating margin beats ~94% of the market. Latest quarterly ROE ≈ 11.9%.

  • Valuation is neutral.PE is in the 58th market percentile; within its own history, PE is around the 36th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 7.1% of volume (net buy).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 169.6%, above the 20% growth threshold.

  • Signals are active now.On the latest data, signals such as 252-day price high, Revenue YoY ≥ 20%, Foreign net buying 5 straight days are active — see the historical forward returns after each occurrence below.

Chip flow

Bullish +0.16
BearishNeutralBullish

Institutional rotation, concentration steady — bullish

  • Institutional rotation, concentration steady — bullish
  • 凱基-台北 holds 533 lots
  • sellers have 229 lots left, ~230 sessions to clear

Window from 2026-01-17 · Price +96% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 凱基-台北 has accumulated 533 lots since the start (sold 20%), still adding.
  • Main distributor 國票-長城 peaked at 296 lots, has sold 30%, 206 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +0.00pp, mid holders +0, retail +0.72pp — little change.
  • Foreign hedge-desk net short Net short -44 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
凱基-台北摩根大通凱基-文心台新-建北港商野村元大-天母
Distributing
國票-長城富邦-建國元大-台北元大-竹科國泰-敦南第一金-華江
Desks
own scale
元大-歸仁玉山證券康和-內湖玉山-新竹
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 凱基-台北 +533
    sold 20%· still adding
  • 摩根大通 +437
    sold 0%· still adding
  • 凱基-文心 +244
    sold 0%· still adding
  • 台新-建北 +238
    sold 12%· still adding
  • 港商野村 +159
    sold 0%· still adding
  • 元大-天母 +134
    sold 0%

Distributing

  • 國票-長城 206 left
    sold 30%· paused recently
  • 富邦-建國 61 left
    sold 76%· paused recently
  • 元大-台北 62 left
    sold 75%· paused recently
  • 元大-竹科 23 left
    sold 82%· ~230 sessions to clear
  • 國泰-敦南 24 left
    sold 79%· ~11 sessions to clear
  • 第一金-華江 75 left
    sold 28%· paused recently

Desks

  • 元大-歸仁 -713
    unclassified
  • 玉山證券 -304
    unclassified
  • 康和-內湖 -183
    unclassified
  • 玉山-新竹 -172
    unclassified
Still selling 229 lots ~230 sessions to bottom at most
Recent buy/sell force +1,381 absorbed / -329 sold buyers slightly ahead
Hedge-desk net short -34 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)

Weak direction: big-holder share fell while retail share rose.

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.

252-day price high (breakout)

Active

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

10 historical occurrences (since 2017-03-23)
Average forward return after 252-day price high (breakout)。20-day: Win 33.3%, Sample 9, Median -5.37%, Excess -6.73%, Beat mkt rate 33.3%；60-day: Win 50%, Sample 8, Median +15.02%, Excess -1%, Beat mkt rate 50%；120-day: Win 50%, Sample 6, Median +4.58%, Excess +4.62%, Beat mkt rate 50%

120 days after: historical avg +22.25%

20-day -0.92%
60-day +13.53%
120-day +22.25%
20-day
60-day
120-day
Win
33.3%
50%
50%
Sample
9
8
6
Median
-5.37%
+15.02%
+4.58%
Excess
-6.73%
-1%
+4.62%
Beat mkt rate
33.3%
50%
50%

Over 6 occurrences, 120-day forward avg gained 22.25%, beat the market by 4.62 pts; win rate 50%.

Monthly revenue YoY ≥ 20% (from filing deadline)

Active · now 169.58%

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

51 historical occurrences (since 2015-11-20)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 41.5%, Sample 41, Median -2.08%, Excess +2.35%, Beat mkt rate 34.1%；60-day: Win 38.5%, Sample 39, Median -7.48%, Excess -4.09%, Beat mkt rate 33.3%；120-day: Win 33.3%, Sample 36, Median -10.88%, Excess -7.11%, Beat mkt rate 19.4%

120 days after: historical avg +6.3%

20-day +3.78%
60-day +2.93%
120-day +6.3%
20-day
60-day
120-day
Win
41.5%
38.5%
33.3%
Sample
41
39
36
Median
-2.08%
-7.48%
-10.88%
Excess
+2.35%
-4.09%
-7.11%
Beat mkt rate
34.1%
33.3%
19.4%

Over 36 occurrences, 120-day forward avg gained 6.3%, lagged the market by 7.11 pts; win rate 33.3%.

Foreign net buying for 5 straight days

Active · now 6%

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

15 historical occurrences (since 2016-08-29)
Average forward return after Foreign net buying for 5 straight days。20-day: Win 38.5%, Sample 13, Median -2.01%, Excess +2.01%, Beat mkt rate 38.5%；60-day: Win 53.8%, Sample 13, Median +3.96%, Excess +1.35%, Beat mkt rate 30.8%；120-day: Win 50%, Sample 10, Median -2.77%, Excess -9.27%, Beat mkt rate 30%

120 days after: historical avg -3.77%

20-day +3.58%
60-day +9.66%
120-day -3.77%
20-day
60-day
120-day
Win
38.5%
53.8%
50%
Sample
13
13
10
Median
-2.01%
+3.96%
-2.77%
Excess
+2.01%
+1.35%
-9.27%
Beat mkt rate
38.5%
30.8%
30%

Over 10 occurrences, 120-day forward avg declined 3.77%, lagged the market by 9.27 pts; win rate 50%.

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 0Insufficient data
20-40 You are here0Insufficient data
40-60 0Insufficient data
60-80 0Insufficient 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 ≈ 27.18, at the 36.2th percentile of its own history (20-40 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
(0d)
Now
Insufficient data
(0d)
-37%
Win rate 0% Excess -244.8%
45d
60-day momentum down
Insufficient data
(0d)
Insufficient data
(0d)
-29.2%
Win rate 2.8% Excess -330.5%
36d

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.

What does 威潤 do? Company profile

通信網路業；車載資通訊、衛星定位監控器、車聯網／AIoT 上櫃

Overview

6465 對應證券為威潤科技股份有限公司，英文名 ATrack Technology Inc.，為櫃買中心上櫃普通股。公司成立於 2010/01/19，2015/11/20 上櫃，總部位於台北市內湖區潭美街539號6樓。董事長與總經理均為吳佳蓉，發言人為吳柏慶。官方與市場資料顯示資本額約新台幣4.7億元，已發行普通股約47,073,685股；公司主要經營業務為衛星定位監控器之研發、製造及銷售。員工規模方面，104人力銀行揭露約50人，Investing/StockAnalysis 顯示約62人，兩者口徑不同，故以約50至62人區間看待。主要股東方面，公開資訊彙整資料顯示威剛科技股份有限公司為重要法人股東／董事，持股約13,004仟股、約27.6%；太思科技股份有限公司為大股東，持股約12,698仟股、約27.0%，但太思科技是否為上市櫃公司未確認。公司屬威剛集團相關企業，威剛科技為台股上櫃公司，代號3260。

Business

威潤以自有品牌 ATrack 與 ODM/OEM 模式銷售車載衛星定位監控器、資產追蹤器與周邊配件。MoneyDJ 資料顯示 2024 年營收比重約為衛星定位監控器85%、周邊零配件及其他15%；產品類型包含接線式衛星定位監控器、隨插即用衛星定位監控器、具 IP 防護等級之定位監控器、周邊零配件。功能包含車輛定位追蹤、任務派遣、人車保全、車隊管理、駕駛身份辨識、SOS、攝影、藍牙感測器連接、OBD／車況資料與資產追蹤。2024 年銷售地區比重資料顯示台灣約2%、美國25%、加拿大10%、日本20%、澳洲6%、墨西哥3%、其他34%，顯示以外銷為主。公司本身無設廠，採全委外代工方式生產。終端應用涵蓋物流貨車、卡車、公車、低溫物流車隊、大型工業機具、租賃／保全車隊、資產管理、冷鏈運輸、智慧工程管理與偏遠地區聯網。2025 年公司營收與獲利較 2024 年改善，年報摘錄顯示 2025 年營收263,247仟元，較2024年160,909仟元成長約64%，稅後淨利40,427仟元，較2024年淨損65,663仟元轉盈，主要因電子產品銷售與毛利改善。

Outlook 2025–2028

2025 年至 2026 年，公司明確成長主軸包括從單一硬體銷售轉向整合解決方案、深耕指標型客戶、提高產品差異化，並在威剛集團支持下推出或完成車載 AI 智能攝影機、太陽能衛星定位監控器、低軌衛星聯網設備、資通管理軟體平台與車用邊緣運算解決方案。公司 2026 年經營方針聚焦 NTN 低軌衛星物聯網、AI 邊緣運算、淨零／ESG 解決方案、智慧車載平台結合 MVNO／eSIM 訂閱制、海外代理商與品牌能見度提升。2026/03/27 董事會通過現金增資上限15,000仟股，資金用途為因應營業成長所增加之營運週轉金需求，顯示公司預期接單或營運規模擴張需要資金。2027 至 2028 年展望屬研究推估：若低軌衛星、AIoT、車隊管理、冷鏈與資產追蹤需求延續，威潤可望受惠於硬體升級、軟硬整合與訂閱服務化；但能否延續 2025 年轉盈成果，取決於新產品量產、海外通路拓展、代工成本、關鍵通訊模組供應、電信與衛星網路認證，以及大客戶專案導入速度。主要風險包括中國低價競爭、車載硬體毛利壓力、客戶訂單波動、地緣政治與關稅、匯率、委外生產品質與交期、低軌衛星應用商業化時程不確定、私募／現增造成股本稀釋，以及過去 2021 至 2024 年連年虧損後營運體質仍需持續驗證。

Supply Chain

Upstream
  • GSM／UMTS／CDMA／LTE通訊模組供應商 重要原物料類別；MoneyDJ 指出威潤產品主要原物料包含 GSM/UMTS/CDMA 模組。未確認具名直接供應商。
  • GNSS定位模組供應商 重要原物料類別；用於 GPS／衛星定位追蹤，MoneyDJ 指出 GNSS 模組為主要原物料。未確認具名直接供應商。
  • MCU微控制器、電池、微波線材與其他線材供應商 重要原物料類別；威潤採委外生產，需採購 MCU、電池與線材等電子零組件。未確認具名直接供應商。
  • 委外代工廠 MoneyDJ 指出威潤本身無設廠、全委外代工生產；具體代工廠名稱未公開確認。
  • 威剛科技股份有限公司 3260 重要法人股東與集團資源支持者；年報摘錄提及在威剛集團支持下推進研發與營運。威剛本身非威潤主要原物料必然供應商，列為策略與資源關係。
Downstream
  • 全球車隊管理系統整合商與代理商 主要銷售通路與客戶類型；威潤產品外銷比重高，銷售地區涵蓋美國、加拿大、日本、澳洲、墨西哥與其他市場。多數客戶未揭露名稱。
  • 物流、貨運、冷鏈運輸、公車與工業機具營運商 終端應用客群；產品用於車輛定位追蹤、車隊管理、冷鏈監控、資產管理與工程設備管理。多數為未具名終端客戶。
  • 友達光電股份有限公司 2409 MoneyDJ 指出 2020 年雙方簽署合作備忘錄，於車載資通訊領域合作，曾針對日本車廠電動車案進行洽談與產品整合；屬策略合作／潛在下游應用關係。
  • 天眼衛星科技股份有限公司 過往新聞指出威潤與天眼結盟合攻海內外車聯網市場；天眼服務運輸、物流、快遞、客運與政府機關，為未上市公司。

Competitors

  • 康訊科技股份有限公司 MoneyDJ 列為衛星定位監控器競爭對手；是否為台股上市櫃公司未確認，故 stock_id 設為 null。
  • CalAmp MoneyDJ 列為國外競爭對手；美國車聯網／資產追蹤業者，非台股上市櫃。
  • Geotab MoneyDJ 列為國外競爭對手；加拿大車隊管理與車聯網平台業者，非台股上市櫃。
  • Teltonika MoneyDJ 列為國外競爭對手；立陶宛物聯網／車隊追蹤硬體業者，非台股上市櫃。
  • Ruptela MoneyDJ 列為國外競爭對手；立陶宛車隊管理與追蹤設備業者，非台股上市櫃。
  • Queclink MoneyDJ 列為國外競爭對手；中國／海外車聯網與 GPS 追蹤設備業者，非台股上市櫃。
  • 啟碁科技股份有限公司 6285 台股上市通訊設備與車用電子／低軌衛星相關公司；非 MoneyDJ 直接列名之 GPS Tracker 競爭對手，但在車用資通訊、無線通訊與低軌衛星終端設備題材上具可比性。
  • 神達控股股份有限公司 3706 台股上市，具車用電子、導航與智慧移動相關業務；非 MoneyDJ 直接列名競爭對手，列為台股可比同業。
  • 系統電子工業股份有限公司 5309 台股上櫃，具車用／工業電子與電池模組等業務；非 MoneyDJ 直接列名競爭對手，列為車用電子與資產追蹤周邊可比同業。
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.