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3228

金麗科 Semiconductor 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 金麗科 to your watchlist to track signal changes on your next visit.
Valuation 5Quality 5Growth 79Momentum 72Chips 8

Is 金麗科 a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 5th market percentile. Latest quarterly ROE ≈ -6.0%.

  • Valuation is high.PE is in the 98th market percentile; within its own history, PE is around the 84th percentile.

  • Foreign investors are net selling.Foreign 20-day net flow ≈ -6.1% of volume (net sell).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 37.7%, 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 +0.46
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 台新-大裕 holds 307 lots
  • sellers have 435 lots left, ~102 sessions to clear

Window from 2026-01-17 · Price +51% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 台新-大裕 has accumulated 307 lots since the start (sold 0%), holding.
  • Main distributor 富邦證券 peaked at 419 lots, has sold 89%, 48 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +0.79pp, mid holders +1, retail -1.35pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -69 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
台新-大裕台新-台中國泰-敦南富邦-台北富邦-仁愛華南永昌-南京
Distributing
富邦證券美商高盛統一元大-竹科凱基-台北台中銀
Desks
own scale
國泰-新莊富邦-內湖華南永昌-彰化永豐金-新莊
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 台新-大裕 +307
    sold 0%
  • 台新-台中 +234
    sold 0%· still adding
  • 國泰-敦南 +215
    sold 0%· still adding
  • 富邦-台北 +130
    sold 17%· still adding
  • 富邦-仁愛 +127
    sold 2%· still adding
  • 華南永昌-南京 +103
    sold 0%· still adding

Distributing

  • 富邦證券 48 left
    sold 89%· paused recently
  • 美商高盛 126 left
    sold 66%· paused recently
  • 統一 141 left
    sold 44%· ~30 sessions to clear
  • 元大-竹科 54 left
    sold 76%· paused recently
  • 凱基-台北 32 left
    sold 85%· ~7 sessions to clear
  • 台中銀 52 left
    sold 48%· ~65 sessions to clear

Desks

  • 國泰-新莊 -316
    unclassified
  • 富邦-內湖 -204
    unclassified
  • 華南永昌-彰化 -152
    unclassified
  • 永豐金-新莊 -149
    unclassified
Still selling 435 lots ~103 sessions to bottom at most
Recent buy/sell force +455 absorbed / -212 sold buyers slightly ahead
TDCC big holders · absolute-holding cross-check
>1000-lot holder share Retail (<400 lots) share Price (right axis)

Direction matches: big-holder share rose while retail share fell.

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 37.7%

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

71 historical occurrences (since 2007-04-23)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 48.1%, Sample 52, Median -0.61%, Excess +6.86%, Beat mkt rate 44.2%；60-day: Win 44.2%, Sample 52, Median -9.35%, Excess +12.28%, Beat mkt rate 42.3%；120-day: Win 43.1%, Sample 51, Median -16.18%, Excess +28.86%, Beat mkt rate 37.3%

120 days after: historical avg +38.32%

20-day +9.49%
60-day +19.03%
120-day +38.32%
20-day
60-day
120-day
Win
48.1%
44.2%
43.1%
Sample
52
52
51
Median
-0.61%
-9.35%
-16.18%
Excess
+6.86%
+12.28%
+28.86%
Beat mkt rate
44.2%
42.3%
37.3%

Over 51 occurrences, 120-day forward avg gained 38.32%, beat the market by 28.86 pts; win rate 43.1%.

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 0Insufficient data
40-60 0Insufficient data
60-80 0Insufficient data
80-100 You are here0Insufficient 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 ≈ 320.75, at the 84.2th 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)
Insufficient data
(0d)
Insufficient data
(0d)
60-day momentum down
Insufficient data
(0d)
Insufficient data
(0d)
Now
Insufficient data
(0d)

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.

17 times historically; 60-day forward avg +41.56%, win rate 56.2%, beating the market by +33.77 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.

36 times historically; 60-day forward avg +11.4%, win rate 37.1%, beating the market by +6.58 pts on average.

What does 金麗科 do? Company profile

半導體業／IC設計 上櫃（櫃買中心，TPEX）

Overview

金麗科為台灣上櫃普通股，股票代號3228。公司成立於1997年8月20日，2002年11月11日公開發行，2004年1月30日登錄興櫃，2005年3月2日上櫃。總部位於新竹科學園區新竹市力行路2之1號6樓之1。董事長兼總經理為易建男，發言人為呂世民。公司主要營業項目為微控制器IC、消費性IC及網路晶片組IC之設計、製造與銷售；公司官網投資人專區揭露資本額約新台幣7.19億元，鉅亨網亦揭露資本額約7.19億元、已發行股數約7,193.75萬股。員工規模以104人力銀行與財經資料庫揭露約85至102人區間，非公司年報直接確認值。主要股東名單（公司官網2025/04/19更新）包括易建男3,399,602股、持股4.84%；Norges Bank保管帳戶2,506,750股、3.57%；吳金如2,019,270股、2.87%；陳育良1,895,517股、2.70%；盧立達1,338,061股、1.90%；胡春陽1,293,285股、1.84%；詹憲德1,030,000股、1.47%；Morgan Stanley International Limited保管帳戶738,998股、1.05%；呂世民536,482股、0.76%；張碧雪資料頁顯示496股、0.71%，該筆股數與比例明顯不一致，需以最新股東名冊或年報校核。

Business

金麗科定位為利基型x86相容微處理器、微控制器與SoC設計公司，核心技術以16/32位元及32/64位元低功耗微處理器、x86相容CPU、MCU、MPU、NPU、SoC、CPU IP、IAD平台與客製化ASIC服務為主。產品應用涵蓋工業控制器、工業電腦板卡、精簡型電腦、工業用平板電腦、無風扇工業電腦、CNC控制器、POS/KIOSK、人機介面、智慧販賣機、ATM、車載資訊娛樂、數位看板、網通設備、NAS、路由器、網路攝影機、VoIP電話、資料擷取與可程式自動化控制。MoneyDJ資料指出2024年產品營收比重MCU約65%，銷售區域為台灣約41%、亞洲約58%。商業模式包括自有IC產品銷售、處理器平台解決方案、設計支援、ASIC/NRE委託設計、量產支援，以及透過台灣、中國、美國、德國、巴西、俄羅斯等地經銷夥伴銷售。2025全年營收依公司月營收累計為新台幣3.09億元，較2024全年4.25億元衰退約27%；2026年1至5月累計營收1.37億元，年增約2.63%，顯示營收仍在低基期修復階段。

Outlook 2025–2028

2025至2028年展望重點在新一代CPU與嵌入式高階應用。經濟日報報導公司2025年12月法說會表示，將開發基於22奈米製程的64位元4核心x86架構CPU，瞄準嵌入式應用中高階市場，預計2026年第3季開始有IC產出，可能2026年第4季開始帶來少量業績貢獻；若設計導入與量產順利，2027至2028年可望成為營收結構升級動能。成長機會包括工業自動化、邊緣運算、工業電腦、網通控制、POS/KIOSK、客製化ASIC與x86 IP自主化需求。公司亦提供ASIC turnkey服務，涵蓋規格評估、RTL/邏輯/實體設計、晶片製造、封裝測試、軟硬體技術支援與量產服務，有利於承接中小量客製化專案。主要風險包括：營收規模小且波動大，2025年前11月營收年減29.5%、前三季仍虧損；22奈米新CPU開發時程、光罩與NRE成本、良率與客戶導入不確定；x86授權與生態系競爭門檻高；工業與嵌入式客戶認證期長；晶圓代工、封測產能與成本受半導體景氣影響；同業MCU價格競爭及國外大廠規模優勢。上述2027至2028展望屬依公司產品路線與產業趨勢之推估，尚無公司正式長期財測。

Supply Chain

Upstream
  • 聯華電子 2303 晶圓代工供應商；MoneyDJ列為金麗科晶圓供應商之一。
  • 台灣積體電路製造 2330 晶圓代工供應商；MoneyDJ列為金麗科晶圓供應商之一，22奈米/先進製程相關產品需依實際投片來源再確認。
  • 聯穎 MoneyDJ列為晶圓供應商之一；是否為台股掛牌公司及實際法人名稱未能確認，故stock_id設為null。
  • 日月光投控 3711 封裝相關供應鏈；MoneyDJ列示日月光為封裝供應商，矽品已併入日月光投控體系。
  • 京元電子 2449 測試供應商；MoneyDJ列為金麗科測試供應商之一。
  • 立衛科技 5344 測試供應商；MoneyDJ列為金麗科測試供應商之一。
  • 鴻谷科技 測試供應商；MoneyDJ列為金麗科測試供應商之一，但是否仍為台股掛牌公司及。
Downstream
  • 威健實業 3033 公司官網列WEIKENG INTERNATIONAL CO., LTD為中國區經銷據點，屬通路/下游銷售夥伴。
  • PROHUBS INTERNATIONAL Corp. 公司官網列為台灣區經銷據點；未確認為台股上市櫃公司。
  • KAGALY INDUSTRY LTD. CO. 公司官網列為台灣區經銷據點；未確認為台股上市櫃公司。
  • ProMor Electronic Components, Inc. 公司官網列為美國經銷據點；非台股掛牌公司。
  • 工業電腦、工業控制、POS/KIOSK、網通與嵌入式系統客戶 終端應用族群；公司揭露應用範圍但未完整公開直接客戶名單。

Competitors

  • 盛群半導體 6202 MoneyDJ列為MCU主要競爭對手之一，台股上市櫃公司。
  • 松翰科技 5471 MoneyDJ列為MCU主要競爭對手之一，台股上櫃公司。
  • 義隆電子 2458 MoneyDJ列為MCU主要競爭對手之一，台股上市公司。
  • 凌通科技 4952 MoneyDJ列為MCU主要競爭對手之一，台股上市公司。
  • Renesas Electronics MoneyDJ列為國外競爭廠商之一；日本上市公司，非台股。
  • Infineon Technologies MoneyDJ列為國外競爭廠商之一；德國上市公司，非台股。
  • Texas Instruments MoneyDJ列為國外競爭廠商之一；美國上市公司，非台股。
Sources（14）

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.