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1590

亞德客-KY Electric Machinery As of 2026-06-17 Updated daily after market close

strong quality, fair valuation.

1 active signal

Revenue ≥20%

This page refreshes daily after the close. Add 亞德客-KY to your watchlist to track signal changes on your next visit.

Is 亞德客-KY a buy? Fundamentals and valuation first

Top-tier profitability.Operating margin beats ~95% of the market. Latest quarterly ROE ≈ 5.2%.
Valuation is neutral.PE is in the 60th market percentile; within its own history, PE is around the 63th percentile.
Foreign investors are net buying.Foreign 20-day net flow ≈ 1.1% of volume (net buy).
Strong revenue growth.Latest monthly revenue YoY ≈ 40.4%, 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 +0.08

BearishNeutralBullish

Institutional rotation, concentration steady — neutral

Institutional rotation, concentration steady — neutral
新加坡商瑞銀 holds 2,792 lots
sellers have 2,409 lots left, ~637 sessions to clear

Window from 2026-01-17 · Price +30% · branches to 2026-06-17· TDCC to 2026-06-12

Largest holder 新加坡商瑞銀 has accumulated 2,792 lots since the start (sold 0%), still adding.
Main distributor 台灣摩根士丹利 peaked at 2,076 lots, has sold 28%, 1,497 left, ~35 sessions to clear at the recent pace.
TDCC big holders (absolute) >1000-lot holders -0.89pp, mid holders +10, retail -1.98pp — little change.
Foreign hedge-desk net short Net short -955 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

新加坡商瑞銀美商高盛摩根大通富邦證券大和國泰兆豐證券

Distributing

台灣摩根士丹利凱基-台北香港上海匯豐永豐金證券國泰證券元大-新莊

Desks

own scale

美林港商麥格理花旗環球永豐金-桃盛

Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline

Branch details Unit: lots

Accumulating

新加坡商瑞銀 +2,792

sold 0%· still adding
美商高盛 +1,266

sold 7%· still adding
摩根大通 +1,204

sold 23%· still adding
富邦證券 +1,074

sold 9%
大和國泰 +176

sold 11%· still adding
兆豐證券 +145

sold 20%

Distributing

台灣摩根士丹利 1,497 left

sold 28%· ~35 sessions to clear
凱基-台北 498 left

sold 44%· ~27 sessions to clear
香港上海匯豐 191 left

sold 62%· ~637 sessions to clear
永豐金證券 93 left

sold 76%· ~28 sessions to clear
國泰證券 172 left

sold 49%· paused recently
元大-新莊 64 left

sold 48%· ~21 sessions to clear

Desks

美林 -2,638

hedge desk · will cover
港商麥格理 -1,758

hedge desk · will cover
花旗環球 -534

hedge desk · will cover
永豐金-桃盛 -454

unclassified

Still selling 2,409 lots ~637 sessions to bottom at most

Recent buy/sell force +815 absorbed / -718 sold buyers slightly ahead

Hedge-desk net short -947 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 40.38%

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

69 historical occurrences (since 2011-03-10)

120 days after: historical avg +12.38%

20-day +2.48%

60-day +9.01%

120-day +12.38%

20-day

60-day

120-day

Win

60.3%

67.2%

66.7%

Sample

Median

+1.62%

+11.24%

+14.86%

Excess

+0.95%

+3.93%

+3.78%

Beat mkt rate

52.9%

59.7%

54.5%

Over 66 occurrences, 120-day forward avg gained 12.38%, beat the market by 3.78 pts; win rate 66.7%.

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.

0-20 +42%

20-40 +29.2%

40-60 +27.4%

60-80 +8.8% Now

80-100 +19.6%

PE percentile band	Sample days	240-day avg return	Median	Win rate	Avg excess (vs index)
0-20	235	+42%	+48.1%	96.2%	+26.7%
20-40	403	+29.2%	+25.1%	81.1%	+2.1%
40-60	507	+27.4%	+16.6%	65.5%	+20%
60-80 You are here	834	+8.8%	-3.4%	45.7%	-3.2%
80-100	827	+19.6%	-0.1%	49.7%	-2.6%

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 ≈ 28.9, at the 63.2th 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

+19.7%

Win rate 88.6% Excess +3.5%

149d

Now

+5.7%

Win rate 48.7% Excess -0.5%

384d

+10.2%

Win rate 62.1% Excess -0.2%

1203d

60-day momentum down

+23.8%

Win rate 80.9% Excess +15.1%

439d

+6.1%

Win rate 51.9% Excess +2.3%

538d

-2.8%

Win rate 42.3% Excess -11.8%

213d

Currently in “Mid × 60-day momentum up”: across 384 historical days, 120-day forward avg gained 5.7%, win rate 48.7%, lagged the market by 0.5%.

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.

34 times historically; 60-day forward avg +9.81%, win rate 69.7%, beating the market by +3.72 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.

69 times historically; 60-day forward avg +4.8%, win rate 61.8%, beating the market by +0.93 pts on average.

What does 亞德客-KY do? Company profile

電機機械；工業自動化零組件；氣動元件、線性傳動元件 TWSE 上市

Overview

1590 對應證券為亞德客-KY，上市普通股，發行公司為亞德客國際集團，英文簡稱 AIRTAC，外國企業註冊地為開曼群島。集團官方資料稱亞德客 1988 年創立於台灣；台灣證交所公開資料中的上市控股公司成立日為 2009-09-16，上市日為 2010-12-13。公司台灣通訊地址為台北市中山區民生東路三段10號9樓，董事長王世忠，總經理李懷文，發言人曹永祥。實收資本額新台幣1,999,999,980元，已發行普通股199,999,998股，每股面額新台幣10元，簽證會計師為勤業眾信聯合會計師事務所。2025 年營業報告揭露全球員工約9,104人。2026 年官方前十大股東資料顯示，主要股東包括 Ding Kan Investment Ltd. 力勤投資有限公司 26,106,227股、13.05%，YHZ Ltd. 10,828,142股、5.41%，Express Brilliant Ltd. 耀順有限公司 10,350,000股、5.18%，王秋婷 6,052,000股、3.03%，陳瑞隆 4,706,081股、2.35% 等；其中力勤投資代表人為王世忠，耀順代表人為藍順正。2025 年合併營收新台幣34,329,945仟元，年增11.97%；毛利新台幣15,989,515仟元，毛利率46.58%；營業利益新台幣10,287,697仟元，營益率29.97%；稅後合併淨利新台幣8,399,832仟元，EPS新台幣42元，每股淨值新台幣262.91元。2025 年盈餘分配案為每股現金股利人民幣6.28元，合計人民幣1,255,999,988元。

Business

亞德客為全球知名氣動器材供應商與生產商，核心業務為氣動控制元件、氣動執行元件、氣源處理元件、氣動輔助元件與線性滑軌等自動化零組件之研發、生產與銷售，採 AirTAC 自有品牌銷售，並以中國大陸與全球銷售分公司、營業所、經銷商及物流體系服務終端設備廠。主要產品包含電磁閥、氣控閥、各式氣缸、調壓過濾與油霧處理元件、接頭、管件、感測器、導軌等；近年新增自製線性滑軌，並研發電動缸、滾珠螺桿、電控與感測相關產品。營收結構方面，公司官方未在 2026 股東會手冊完整揭露各產品線百分比；外部產業資料指出氣動執行元件約近五成、控制元件約兩成，氣源處理、輔助元件、感測器與線性滑軌為其餘組合，應視為外部估算。終端應用分散在電子製造設備、電池與新能源車設備、汽車製造設備、包裝機械、通用機械、工具機、半導體、紡織、照明能源、食品包裝、醫療器械、環保設備等自動化產線。2025 年公司出貨成長主軸來自電子、電池、汽車等領域；外部資料稱 2025 年第二季出貨比重以電子約29%、電池約14%、汽車約10%、包裝約8%為主要應用，該數字非公司年報逐項揭露，需以中等可信度看待。商業模式上，亞德客以高度垂直整合製造、自有品牌、規格化與客製化產品、密集銷售服務網絡、快速交貨與售後服務提高市占率；公司 2025 年營業報告亦強調開發高毛利新產品、改善產品銷售組合、提升生產效率、降低成本、開發新客戶與提高市場占有率。

Outlook 2025–2028

2025 年實績已確認氣動市場逐步回溫，公司營收、營業利益與 EPS 均較 2024 年成長，主要受惠中國製造業自動化需求復甦、電子設備、電池、新能源車、汽車、包裝與通用機械等應用拉貨。2026 年展望方面，公司於 2026 年初與 2026 年第一季法說訊息顯示營運指引上修：全年營收成長由逾10%上調至約15%至20%區間，營益率目標由約31%上調至約33%；2026 年第一季氣動元件稼動率超過100%、線性滑軌稼動率突破30%，存貨天數下降，顯示短期需求強於原先預期。中期成長動能包括：一、氣動元件在中國市場持續取得市占，受益於智慧製造與產業升級；二、線性滑軌自製量產後，若景氣循環落後氣動元件數季回升，2026 至 2027 年有機會改善稼動率與毛利；三、電控與感測器產品已形成新產品線，外部法說摘要稱年營收接近人民幣4億元並規劃 2026 年下半年推出新規格；四、電動缸、滾珠螺桿等新產品鎖定機械手臂、機器人與高階自動化，外部法說摘要與新聞指出電動缸完整產品可能在 2028 至 2029 年間上市或增設產能；五、公司持續強化台南第二研發中心、日本、馬來西亞、泰國、美國等海外銷售公司，並以海外線性滑軌切入提高客戶黏著度。主要風險包括中國宏觀景氣與資本支出循環、線性滑軌價格競爭、同業 SMC/Festo/CKD/THK/上銀/直得等競爭、原材料價格波動、人民幣與新台幣匯率換算影響、海外市場拓展速度不如預期、新產品開發與量產時間延後、電池與汽車設備需求波動、以及美中科技與關稅政策對終端設備投資信心的間接影響。2027 至 2028 的具體財務數字未見公司公開保證，僅能定性判斷為以氣動元件市占提升、線性滑軌稼動率改善、電控與電動缸新產品為主要成長選項。

Supply Chain

Upstream

鋁合金、鋼材、不鏽鋼與金屬加工供應商供應氣缸本體、活塞桿、閥體、導軌、螺桿等零組件所需金屬材料；公開資料未確認具名直接供應商。
橡膠密封件、工程塑膠、PU/PA管材與接頭材料供應商供應氣動元件密封、管路、接頭與輔助元件材料；多屬非公開供應鏈，未確認具名直接供應商。
精密加工設備、CNC、熱處理、表面處理與自動化設備供應商支援氣缸、閥類、線性滑軌與滾珠螺桿等產品的加工、量測與自動化生產；公開資料未揭露完整供應商名單。
電子感測器、線圈、馬達與驅動器零組件供應商用於電磁閥、感測器、電控產品與電動缸開發；公司表示部分關鍵零組件朝自製方向發展，但外購來源未完整揭露。

Downstream

電子製造與半導體自動化設備客戶群亞德客氣動元件、線性滑軌與感測元件用於電子、半導體與一般自動化產線；未揭露具名直接客戶。
電池、新能源車與汽車製造設備客戶群 2025 年成長動能之一，產品用於電池製造、汽車產線與設備更新；未揭露具名直接客戶。
包裝、食品、紡織、照明能源、工具機與通用機械設備客戶群氣動執行、控制與氣源處理元件廣泛用於各類機械設備與自動化產線；未揭露具名直接客戶。
中國大陸直營分公司、營業所、物流中心與全球經銷商為亞德客主要銷售與售後服務通路；官方資料指出公司持續在中國增設銷售據點與物流中心，並健全日本、馬來西亞、泰國、美國等海外銷售公司。

Competitors

SMC Corporation 日本上市公司，全球氣動元件龍頭，為亞德客在氣動控制、執行與氣源處理元件的主要國際競爭者。
Festo 德國未上市工業自動化與氣動元件廠商，為高階氣動與自動化解決方案競爭者。
CKD Corporation 日本上市公司，產品涵蓋氣動元件、自動化設備與流體控制，與亞德客在亞洲氣動市場競爭。
THK Co., Ltd. 日本上市公司，線性滑軌與線性運動元件龍頭，為亞德客線性滑軌業務的國際競爭者。
上銀科技 2049 台股上市公司，主要產品為線性滑軌、滾珠螺桿、工業機器人與定位系統，與亞德客線性滑軌、滾珠螺桿及自動化零組件業務競爭。
直得科技 1597 台股上市櫃公司，專注微型線性滑軌、線性運動元件，與亞德客線性滑軌產品線競爭。
全球傳動 4540 台股上市櫃公司，產品含滾珠螺桿、線性滑軌等傳動元件，為線性傳動領域競爭者。
大銀微系統 4576 台股上市櫃公司，產品含精密定位、線性馬達與次系統，與亞德客在高階自動化傳動及定位元件部分應用重疊。
氣立 4555 台股上市櫃氣動元件廠商，產品含電磁閥、氣缸及氣源處理元件，為台灣氣動元件同業。
台達電 2308 台股上市公司，工業自動化產品含伺服、驅動、控制與機器人相關方案；並非純氣動元件同業，但在自動化控制與電動化方案上具競合關係。

Sources（13）

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.