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6727

亞泰金屬 Electronic Components As of 2026-06-17 Updated daily after market close

steady quality, fair valuation.

1 active signal
Revenue ≥20%
This page refreshes daily after the close. Add 亞泰金屬 to your watchlist to track signal changes on your next visit.
Valuation 24Quality 77Growth 85Momentum 91Chips 27

Is 亞泰金屬 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 68th market percentile. Latest quarterly ROE ≈ 5.5%.

  • Valuation is neutral.PE is in the 75th market percentile; within its own history, PE is around the 94th percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -1.5% of volume (net sell).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 54.1%, 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

Bearish -0.58
BearishNeutralBullish

Distribution to retail — bearish

  • Distribution to retail — bearish
  • 凱基-信義 holds 775 lots
  • sellers have 1,128 lots left, ~190 sessions to clear

Window from 2026-01-17 · Price +132% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 凱基-信義 has accumulated 775 lots since the start (sold 20%), now trimming.
  • Main distributor 永豐金證券 peaked at 639 lots, has sold 33%, 427 left, ~31 sessions to clear at the recent pace.
  • TDCC big holders (absolute) >1000-lot holders -2.78pp, mid holders -2, retail +7.29pp — drifting down to retail.
  • Foreign hedge-desk net short Net short -682 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-信義新光摩根大通永豐金-敦南富邦-仁愛凱基-城中
Distributing
永豐金證券元大證券凱基-站前富邦證券統一-松江富邦-南京
Desks
own scale
台新-彰化國泰證券華南永昌元大-蘆洲中正
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 凱基-信義 +775
    sold 20%
  • 新光 +660
    sold 7%
  • 摩根大通 +582
    sold 25%
  • 永豐金-敦南 +444
    sold 19%
  • 富邦-仁愛 +295
    sold 24%
  • 凱基-城中 +207
    sold 0%· still adding

Distributing

  • 永豐金證券 427 left
    sold 33%· ~31 sessions to clear
  • 元大證券 164 left
    sold 73%· ~26 sessions to clear
  • 凱基-站前 286 left
    sold 46%· paused recently
  • 富邦證券 34 left
    sold 89%· paused recently
  • 統一-松江 36 left
    sold 87%· ~3 sessions to clear
  • 富邦-南京 141 left
    sold 43%· paused recently

Desks

  • 台新-彰化 -935
    unclassified
  • 國泰證券 -853
    unclassified
  • 華南永昌 -821
    unclassified
  • 元大-蘆洲中正 -787
    unclassified
Still selling 1,128 lots ~190 sessions to bottom at most
Recent buy/sell force +716 absorbed / -656 sold buyers slightly ahead
Hedge-desk net short -486 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.

Monthly revenue YoY ≥ 20% (from filing deadline)

Active · now 54.1%

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

43 historical occurrences (since 2020-12-01)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 51.6%, Sample 31, Median +1.11%, Excess +4.67%, Beat mkt rate 38.7%；60-day: Win 58.6%, Sample 29, Median +0.52%, Excess +17.31%, Beat mkt rate 55.2%；120-day: Win 53.8%, Sample 26, Median +1.92%, Excess +11.03%, Beat mkt rate 50%

120 days after: historical avg +21.01%

20-day +6.92%
60-day +23.45%
120-day +21.01%
20-day
60-day
120-day
Win
51.6%
58.6%
53.8%
Sample
31
29
26
Median
+1.11%
+0.52%
+1.92%
Excess
+4.67%
+17.31%
+11.03%
Beat mkt rate
38.7%
55.2%
50%

Over 26 occurrences, 120-day forward avg gained 21.01%, beat the market by 11.03 pts; win rate 53.8%.

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 61+581.9% +593.9% 100% +501.7%
40-60 66+176.8% +92.4% 97% +147.9%
60-80 121+70.5% +41.3% 71.1% +54.4%
80-100 You are here108+78.2% +67.4% 100% +50.5%

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 ≈ 48.06, at the 94.3th 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
Insufficient data
(0d)
+37.1%
Win rate 80.6% Excess +30.8%
93d
Now
+38.3%
Win rate 63.5% Excess +20.8%
181d
60-day momentum down
+215.7%
Win rate 100% Excess +177.8%
33d
+173.7%
Win rate 100% Excess +151.5%
51d
+66.3%
Win rate 83.9% Excess +43.2%
118d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 181 historical days, 120-day forward avg gained 38.3%, win rate 63.5%, beat the market by 20.8%.

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.

8 times historically; 60-day forward avg +18.94%, win rate 50%, beating the market by +8.97 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.

23 times historically; 60-day forward avg +1.74%, win rate 47.8%, beating the market by -2.91 pts on average.

What does 亞泰金屬 do? Company profile

電子零組件業；高精密捲對捲（R2R）塗佈、含浸與自動化製程設備 櫃買中心上櫃

Overview

亞泰金屬工業股份有限公司成立於1973年10月29日，總部位於桃園市楊梅區民富路二段199巷16號，股票代號6727，2020年12月1日上櫃掛牌，屬營運公司普通股。英文名稱 Asia Metal Industries, Inc.，英文簡稱 AMI。董事長為鄒貴銓，總經理為黃源財，財務長/管理處處長/發言人為梁秀如。公開資料顯示實收資本額約新台幣268,841,770元，已發行普通股約26,884,177股。2024年年報揭露截至2025年4月30日員工134人；2024年度員工136人。主要股東（2025年4月27日）包括鄒貴銓3.32%、鄒永豪2.98%、林澤銘2.98%、張峻誠2.74%、永貴富投資2.60%、永豐創投2.49%、黃彥維1.79%、劉又誠1.69%、黃源財1.54%、彭銘言1.50%，股權相對分散。關係企業包括100%持有之天崴環球有限公司及其100%持有之昆山睿平精密塗佈設備有限公司。

Business

亞泰金屬是高精密軟性材料捲對捲（R2R）塗佈與含浸設備廠，核心技術包含塗佈、含浸、貼合、乾燥成膜、製膠、儀電控制、張力控制、設備組裝安裝與售後服務。公司早期由膠帶塗佈設備起家，1986年切入PCB上游材料CCL含浸設備；目前主力產品為印刷電路板基材製程設備（銅箔基板CCL直立式含浸塗佈設備、高頻銅箔基板含浸機、軟性銅箔基板FCCL塗佈貼合機）、薄膜製程設備（MLCC陶瓷薄膜塗佈機、LTCC薄膜塗佈機、光學膜、反光膜、奈米銀絲、能源基材、鋰電池極板、太陽能背板等設備）、舊機整改搬遷、工程規劃施作與售服零配件。2024年度營收新台幣15.05006億元，營業比重為印刷電路板基材製程設備91.12%、舊機整改搬遷設備6.81%、售服1.78%、其他0.29%，薄膜製程設備當年度揭露為0%；銷售區域以中國88.40%、台灣11.60%為主。商業模式以接單客製化設備、整線規劃、設備組裝安裝、驗收認列、售後維修與零配件為主，具設備交期長、訂單/合約負債能見度重要、單一年度客戶結構依客戶擴產進度波動的特性。公司年報表示其為全球最大高階含浸設備製造商，全球市占率超過70%；主要終端需求來自PCB/CCL、IC載板、高頻高速材料、AI伺服器、800G/1.6T交換器、5G/6G通訊、車用電子、低軌衛星、MLCC、FCCL、光學、複合材料與新能源材料。

Outlook 2025–2028

2025至2028年主要成長動能來自AI伺服器與高速網通升級帶動高階CCL材料規格由M7/M8往更高等級推進，CCL廠擴產與舊線升級將拉動含浸機、水平塗佈與相關製程設備需求；800G交換器量產、1.6T交換器與下一世代AI伺服器平台，均提高低損耗、高頻高速CCL用量與製程要求。公司2024年年報規劃投入6G通訊應用、鐵氟龍/PTFE基板、航太碳纖複合材料、MLCC陶瓷漿塗佈、RCC背膠銅箔、電工膠帶、耐高溫烤箱、光動能塗佈乾燥、高階CCL含浸設備等新產品；短期研發目標包括FR4 Treater提升至無塵室1000級、MLCC由Slot Die進入Tension Die與1um超薄高速生產、PTFE Treater上膠機改善、奈米光學塗佈設備與RCC Slot Die塗佈設備。二廠/新廠效益有助提高自製率、產能、製程效率與接單彈性；媒體與法人報導指出亞泰金屬受惠台灣CCL三雄及海外/東南亞擴產，訂單能見度已延伸至2028年，部分報導提及在手合約訂單上看新台幣50億元、2026年營收入帳可望達20億元，惟該等數字屬媒體/法人資訊，非公司正式財測。主要風險包括：CCL/PCB景氣循環與客戶資本支出遞延；設備驗收時點造成營收波動；中國市場占比高與匯率、地緣政治、關稅/供應鏈重組風險；日系設備廠及台日OEM合作競爭；產品客製化多元導致管理與成本控制難度提升；若AI伺服器、高速網通或車用電子需求不如預期，設備訂單可能延後。

Supply Chain

Upstream
  • 甲公司（年報匿名供應商） 2024年年報揭露之主要進貨供應商，因契約或揭露規範以代號呈現；2024年度進貨占比19.10%，主要供應可能屬鈑金/加工件、精密機械元件、五金、光學或電控元件等設備零組件，非可確認台股掛牌公司。
  • 乙公司（年報匿名供應商） 2025年第一季年報揭露曾列主要進貨供應商，名稱未公開；非可確認台股掛牌公司。
  • 國內外鈑金、加工件、精密機械、電控與光學元件供應商 公司主要原物料包含鈑金/加工件、精密機械元件、五金零配件、光學元件、電控元件等；公司表示各類料件有穩定且長期配合供應商，通常維持兩家以上供貨以分散風險，具體公司名稱多未揭露。
  • 天崴環球有限公司 亞泰金屬100%持有之境外控股關係企業，未上市。
  • 昆山睿平精密塗佈設備有限公司 透過天崴環球100%持有之中國子公司，主要從事設備安裝及買賣，未上市。
Downstream
  • 台光電子材料 2383 台股上市CCL大廠；多家媒體報導其為台灣CCL三雄之一，因AI伺服器/高速材料擴產而向亞泰金屬追加或預訂高階CCL含浸設備產能。
  • 台燿科技 6274 台股上櫃CCL大廠；媒體報導其為亞泰金屬高階CCL設備需求來源之一，受惠AI伺服器與高速網通材料升級而擴產。
  • 聯茂電子 6213 台股上市CCL大廠；媒體報導其與台光電、台燿等台灣CCL廠擴產，帶動亞泰金屬訂單能見度至2028年。
  • A/C/D/F/H/I/J公司（年報匿名客戶） 2024年年報對主要銷貨客戶以代號揭露；2024年度F公司、C公司、A公司銷貨占比分別約22.12%、20.87%、17.77%，客戶名稱未公開，非可確認台股掛牌公司。
  • PCB、CCL、FCCL、MLCC、光學膜、鋰電池與複合材料製造商 亞泰金屬設備下游客戶群，應用於銅箔基板、軟性銅箔基板、陶瓷薄膜、低溫共燒陶瓷、能源基材、透明導電膜、碳纖維及膠帶等製程；多數具體客戶未由公司公開揭露。

Competitors

  • 日系含浸機及塗佈機設備廠商 公司年報與上櫃前簡報均指出主要競爭對手為日系廠商；部分日系廠近年尋找台系製造廠以OEM方式爭取訂單。
  • Hirano Tecseed Co., Ltd. 日本塗佈、乾燥、貼合與含浸設備廠；官網列示coating、line control、drying等技術，屬亞泰金屬部分塗佈/含浸設備領域的可比海外競爭者；日本上市公司，非台股。
  • 其他中國與台日合作塗佈/含浸設備供應商 公司年報提及紅色供應鏈與日系廠商台日整合/OEM增加競爭壓力；具體公司名稱未由公司正式揭露。
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.