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Help me set up FinLab and analyze 6756 威鋒電子. Please read: https://finlab.finance/en/setup?stock=6756

6756

威鋒電子 Semiconductor As of 2026-06-17 Updated daily after market close

quality needs a look, premium valuation.

1 active signal
This page refreshes daily after the close. Add 威鋒電子 to your watchlist to track signal changes on your next visit.
Valuation 31Quality 28Growth 65Momentum 58Chips 22

Is 威鋒電子 a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 13th market percentile. Latest quarterly ROE ≈ 1.3%.

  • Valuation is high.PE is in the 82th market percentile; within its own history, PE is around the 73th percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -2.3% of volume (net sell).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 21.0%, 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 +0.17
BearishNeutralBullish

Institutional rotation, concentration steady — bullish

  • Institutional rotation, concentration steady — bullish
  • 元大-土城永寧 holds 142 lots
  • sellers have 247 lots left, ~30 sessions to clear

Window from 2026-01-17 · Price +18% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 元大-土城永寧 has accumulated 142 lots since the start (sold 0%), still adding.
  • Main distributor 玉山-士林 peaked at 518 lots, has sold 42%, 301 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders -0.03pp, mid holders +1, retail -0.56pp — little change.
  • Foreign hedge-desk net short Net short -739 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
元大-土城永寧統一-桃園台新花旗環球群益金鼎-中壢元大-台中中港
Distributing
玉山-士林凱基-台北台新-松德美好-泰山元大-鹿港富邦-桃園
Desks
own scale
美商高盛新加坡商瑞銀摩根大通台灣摩根士丹利
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 元大-土城永寧 +142
    sold 0%· still adding
  • 統一-桃園 +95
    sold 0%
  • 台新 +90
    sold 0%· still adding
  • 花旗環球 +72
    sold 0%· still adding
  • 群益金鼎-中壢 +62
    sold 0%· still adding
  • 元大-台中中港 +32
    sold 22%

Distributing

  • 玉山-士林 301 left
    sold 42%· paused recently
  • 凱基-台北 139 left
    sold 44%· ~20 sessions to clear
  • 台新-松德 9 left
    sold 86%· paused recently
  • 美好-泰山 34 left
    sold 26%· paused recently
  • 元大-鹿港 16 left
    sold 61%· ~16 sessions to clear
  • 富邦-桃園 7 left
    sold 81%· ~7 sessions to clear

Desks

  • 美商高盛 -236
    hedge desk · will cover
  • 新加坡商瑞銀 -132
    hedge desk · will cover
  • 摩根大通 -119
    hedge desk · will cover
  • 台灣摩根士丹利 -110
    hedge desk · will cover
Still selling 247 lots ~30 sessions to bottom at most
Recent buy/sell force +286 absorbed / -164 sold buyers slightly ahead
Hedge-desk net short -734 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 20.99%

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

39 historical occurrences (since 2020-12-24)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 45.5%, Sample 22, Median -3.49%, Excess -0.81%, Beat mkt rate 36.4%;60-day: Win 31.8%, Sample 22, Median -9.73%, Excess -2.82%, Beat mkt rate 31.8%;120-day: Win 40.9%, Sample 22, Median -13.92%, Excess -1.3%, Beat mkt rate 36.4%

120 days after: historical avg +3.35%

20-day -0.36%
60-day -0.18%
120-day +3.35%
20-day
60-day
120-day
Win
45.5%
31.8%
40.9%
Sample
22
22
22
Median
-3.49%
-9.73%
-13.92%
Excess
-0.81%
-2.82%
-1.3%
Beat mkt rate
36.4%
31.8%
36.4%

Over 22 occurrences, 120-day forward avg gained 3.35%, lagged the market by 1.3 pts; win rate 40.9%.

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 24Insufficient data
40-60 27Insufficient data
60-80 You are here134-34.1% -37.6% 4.5% -72.6%
80-100 154-47.3% -47.4% 0% -61.9%

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 ≈ 65.13, at the 73.3th percentile of its own history (60-80 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)
Insufficient data
(18d)
Now
-33.4%
Win rate 3.1% Excess -52%
32d
60-day momentum down
Insufficient data
(0d)
-12.4%
Win rate 12.5% Excess -39.1%
104d
-20.7%
Win rate 9.5% Excess -35.1%
305d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 32 historical days, 120-day forward avg declined 33.4%, win rate 3.1%, lagged the market by 52%.

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.

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.

22 times historically; 60-day forward avg -5.48%, win rate 38.1%, beating the market by -11.32 pts on average.

What does 威鋒電子 do? Company profile

半導體業;IC設計;高速傳輸、USB Type-C、USB PD控制晶片 上市(臺灣證券交易所)

Overview

威鋒電子股份有限公司成立於2008年7月7日,總部位於新北市新店區中正路529-1號7樓,英文簡稱VLI,為威盛集團旗下USB高速傳輸、USB Type-C與USB Power Delivery控制晶片設計公司。公司於2020年12月24日轉上市掛牌,證券類型為普通股。公開資訊與股市資料顯示,董事長為陳文琦,總經理兼發言人為林志峰,簽證會計師事務所為勤業眾信,股務代理為中國信託商業銀行代理部。股本約新台幣6.99億元,已發行普通股約6,986.8萬至6,994.8萬股,近期數字會因員工認股權執行略有變動。2024年合併營收為新台幣17.0031億元,歸屬母公司稅後淨利為新台幣1.57248億元,EPS為2.26元;2026年第1季合併營收約4.15億元,EPS約0.64元。主要股東方面,2024年底威盛電子股份有限公司持有38,843,000股,持股約55.67%,為母公司及最大股東。員工規模公開資料約190至194人,因不同資料年度與統計口徑不同,精確人數待最新年報確認。

Business

公司為無晶圓廠IC設計公司,主要業務為設計、研發及銷售USB相關控制晶片,涵蓋USB高速傳輸、USB Type-C、USB Power Delivery三大核心技術。產品線包括USB Hub/Host/SATA Bridge等USB系列傳輸晶片、USB Type-C介面控制晶片、DP Alt-Mode、E-Marker、Audio、Switch、Re-driver、USB PD電源控制晶片、DisplayPort轉HDMI及MST Hub等影像轉換晶片。2023年年報揭露USB相關控制晶片營收占比約99.99%,專利授權及其他收入約0.01%;2024年財報仍顯示收入主要來自USB與USB PD控制器等商品銷售,未見大幅改變。商業模式為自行研發IC與韌體、提供參考設計與技術支援,晶圓製造、封裝、測試委外,由通路商、ODM/OEM、品牌客戶與系統廠導入至擴充基座、轉接器、顯示器、PC/NB、平板、手機周邊、遊戲機、工業電腦、機器視覺、資料擷取、儲存與一般連接應用。2024年外部客戶收入地區以台灣約8.29172億元、香港及中國約6.35398億元、日本約2.23322億元為主;同年特定客戶營收占合併營收約46%,財報未揭露客戶名稱。公司產品具USB-IF認證與參與規格制定經驗,並以完整USB4、USB 3.x、USB-C與PD方案作為競爭利基。

Outlook 2025–2028

2025至2028年展望可分為復甦、規格升級與產品多元化三條主線。第一,PC/NB與周邊市場在2023至2025年經歷庫存與需求調整後,2026年公司法說與市場報導均指向營運逐季改善,第二季優於第一季、下半年優於上半年,主要來自重要客戶新產品導入、市占率提升及高階新品量產;但此屬公司與法人展望,非保證。第二,USB4、USB4 v2.0、USB-C與USB PD為長線成長動能。公司2025股東會資料指出,Windows、Mac、Linux及Apple、Intel、AMD、Qualcomm等主要平台均原生支援USB4 40Gbps,USB4產品平均訂單價值高於USB3/USB2,USB4 v2最高80Gbps規範預期未來兩三年逐步普及,公司也在開發相關解決方案。第三,產品線向DisplayPort轉換器、MST Hub與工規Hub拓展。2026年公司發表VL819i USB 5Gbps、VL822i USB 10Gbps工業級Hub控制晶片,並有VL122i、VL123i等寬溫工規USB 2.0 Hub,切入嵌入式系統、伺服器、工業電腦、智慧零售、機器視覺、資料擷取等較長生命周期市場。主要風險包括:PC/NB與消費電子需求復甦不確定;前四大客戶收入集中度高,2024年特定客戶占營收46%;上游晶圓代工與封測受AI產能排擠造成交期與成本壓力;USB/PD技術成熟後價格競爭加劇,中國與國際IC設計廠投入;美元匯率波動;先進製程與封裝投入成本上升。2027至2028的具體營收、EPS與市占率未有足夠公開可查證資料,僅能推估公司若能順利量產USB4 v2、工規與高階影像轉換產品,產品組合有機會優化,但若終端需求或客戶專案不如預期,成長可能延後。

Supply Chain

Upstream
  • 台積電 2330 晶圓代工合作對象;2021年法說新聞曾提及USB4等產能除與台積電合作外亦尋求更多支援。2024年報僅概括說明公司晶片委外由專業代工廠生產,未逐一揭露最新供應商名稱。
  • 未具名晶圓代工、封裝與測試供應商 公司為無晶圓廠IC設計業者,主要進貨與加工項目為晶圓、封裝及測試;年報指出主要原料皆有兩家以上合格供應商,但未公開列名。
  • USB-IF 非供應商且非上市公司;為USB規格制定與認證組織,公司參與標準規範並取得多項USB-IF認證,對產品規格與市場導入具關鍵影響。
Downstream
  • 未具名前四大客戶 2024年財報揭露特定客戶營收占合併營收約46%,應收帳款前四大客戶占比約64%;公司未揭露名稱,可能包含品牌、ODM/OEM、通路或系統廠。
  • Apple Inc. 美國上市公司;市場與法說整理報導提及威鋒受惠MacBook等客戶專案與USB4/Type-C導入,官方財報未直接揭露為客戶名稱,故列為未完全確認之下游終端品牌。
  • Lenovo Group Limited 香港上市公司;2026法說整理報導提及聯想相關市占提升與客戶導入,官方財報未具名揭露,故列為未完全確認之下游品牌或系統客戶。
  • 工業電腦、嵌入式系統、機器視覺與資料擷取設備廠 公司2026年工業級USB Hub產品鎖定的下游應用族群,包含伺服器、工業電腦、智慧零售終端、機器視覺、高效能周邊、顯示器與儲存等。

Competitors

  • 祥碩 5269 台股上市IC設計公司,高速傳輸、USB控制與PC周邊介面IC同業;多篇USB-C/USB4供應鏈報導將其與威鋒、創惟並列。
  • 創惟 6104 台股上櫃IC設計公司,產品含USB Hub、PD、儲存、Repeater、Mux/DeMux、影像與視訊相關IC,是USB Hub與高速介面控制晶片直接同業。
  • 偉詮電 2436 台股上市IC設計公司,USB-PD快充控制晶片與Type-C電源控制相關同業,與威鋒在USB PD/Type-C部分應用有競合。
  • 譜瑞-KY 4966 台股上市高速傳輸IC設計公司,布局高速介面、DisplayPort/eDP等相關市場,與USB4、高速傳輸升級題材具競爭或替代關係。
  • 鈺創 5351 台股上櫃IC設計公司,歷史上被產業報導列為USB控制IC相關供應鏈之一;與威鋒部分USB控制與周邊IC市場有重疊。
  • 聯陽 3014 台股上市IC設計公司,USB PD控制晶片相關供應商之一,於USB-C/PD控制應用與威鋒部分產品線有競合。
  • 通嘉 3588 台股上櫃電源管理IC公司,USB-PD快充控制晶片供應商之一,與威鋒USB PD電源控制晶片有部分競爭。
Sources(20)

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.