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3416

融程電 Computer & Peripherals 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 融程電 to your watchlist to track signal changes on your next visit.

Is 融程電 a buy? Fundamentals and valuation first

Above-average profitability.Operating margin is in the 75th market percentile. Latest quarterly ROE ≈ 4.3%.
Valuation is neutral.PE is in the 52th market percentile; within its own history, PE is around the 92th percentile.
Foreign investors are net buying.Foreign 20-day net flow ≈ 0.4% of volume (net buy).
Strong revenue growth.Latest monthly revenue YoY ≈ 52.4%, 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

Bullish +0.27

BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

Single-sided accumulation, concentration rising — bullish
元大證券 holds 296 lots
sellers have 363 lots left, ~183 sessions to clear

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

Largest holder 元大證券 has accumulated 296 lots since the start (sold 9%), still adding.
Main distributor 國票證券 peaked at 129 lots, has sold 33%, 87 left, ~72 sessions to clear at the recent pace.
TDCC big holders (absolute) >1000-lot holders +0.29pp, mid holders +0, retail -0.03pp — concentration shifting upward.
Foreign hedge-desk net short Net short -881 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

元大證券群益金鼎-敦南元富美林兆豐證券永豐金-古亭

Distributing

國票證券摩根大通凱基元大-四維富邦-敦南玉山-城中

Desks

own scale

凱基-台北新光富邦-陽明國泰-敦南

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

Branch details Unit: lots

Accumulating

元大證券 +296

sold 9%· still adding
群益金鼎-敦南 +226

sold 0%· still adding
元富 +162

sold 0%
美林 +157

sold 13%
兆豐證券 +142

sold 13%
永豐金-古亭 +128

sold 0%· still adding

Distributing

國票證券 87 left

sold 33%· ~73 sessions to clear
摩根大通 71 left

sold 41%· ~17 sessions to clear
凱基 69 left

sold 34%· paused recently
元大-四維 57 left

sold 44%· ~13 sessions to clear
富邦-敦南 17 left

sold 83%· paused recently
玉山-城中 55 left

sold 31%· ~183 sessions to clear

Desks

凱基-台北 -504

day-trade · selling pressure
新光 -265

unclassified
富邦-陽明 -169

unclassified
國泰-敦南 -130

day-trade · selling pressure

Still selling 363 lots ~183 sessions to bottom at most

Recent buy/sell force +606 absorbed / -189 sold buyers slightly ahead

Hedge-desk net short -148 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)

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 52.42%

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

82 historical occurrences (since 2007-09-27)

120 days after: historical avg +3.58%

20-day +1.24%

60-day +1.78%

120-day +3.58%

20-day

60-day

120-day

Win

63.5%

56.2%

62%

Sample

Median

+1.63%

+1.74%

+4.3%

Excess

+0.14%

-0.44%

+0.1%

Beat mkt rate

47.3%

46.6%

47.9%

Over 71 occurrences, 120-day forward avg gained 3.58%, beat the market by 0.1 pts; win rate 62%.

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 Insufficient data

20-40 +35.1%

40-60 +33.2%

60-80 +21%

80-100 +5.1% Now

PE percentile band	Sample days	240-day avg return	Median	Win rate	Avg excess (vs index)
0-20	1	Insufficient data
20-40	310	+35.1%	+27.4%	94.2%	+20%
40-60	619	+33.2%	+35.7%	86.6%	+18.1%
60-80	869	+21%	+17.4%	95.2%	-0.7%
80-100 You are here	1243	+5.1%	+3.7%	63.7%	-8.7%

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 ≈ 23.9, at the 92.0th 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

+29.1%

Win rate 100% Excess +17.5%

67d

+18.5%

Win rate 86% Excess +14.8%

601d

Now

+2%

Win rate 57.1% Excess -8%

1357d

60-day momentum down

+14.8%

Win rate 100% Excess +9.7%

108d

+14.7%

Win rate 83.9% Excess +8.2%

409d

+9.2%

Win rate 72.4% Excess -1.8%

620d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 1357 historical days, 120-day forward avg gained 2%, win rate 57.1%, lagged the market by 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.

35 times historically; 60-day forward avg +1.36%, win rate 62.9%, beating the market by -2.35 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.

46 times historically; 60-day forward avg +3.28%, win rate 56.8%, beating the market by -0.27 pts on average.

What does 融程電 do? Company profile

電腦及週邊設備業；強固型工業電腦、強固型行動電腦、工業顯示器與邊緣運算設備上市（台灣證券交易所）

Overview

融程電訊股份有限公司，英文全名 Winmate Inc.，股票代號 3416，為台灣證券交易所上市普通股。公司成立於 1996-01-23，公開發行日為 2004-06-29，興櫃日為 2005-01-12，上櫃日為 2007-09-27，上市日為 2015-01-23。總部位於台灣新北市三重區中興南街18號，工廠位於新北市三重區興德路111之6號9樓。董事長為呂谷清，總經理兼首席執行官為林筠卿。公司主要經營業務為強固型工業用行動電腦、強固型顯示器及其他工業電腦系統整合相關產品。依公司官網資料，實收資本額為新台幣804,937,690元，已發行普通股80,493,769股，每股面額新台幣10元，特別股0股。依114年度年報，截至2026-03-31員工合計443人；依2026年4月法說會簡報，全球員工數以集團口徑揭露為688人以上、研發工程師172人以上。主要股東依114年度年報截至2026-03-22之前十大股東資料，包括研華股份有限公司持股11,726,000股、14.57%，醫揚科技股份有限公司持股10,244,000股、12.73%，廣積科技股份有限公司持股4,947,097股、6.15%，瑞海投資股份有限公司持股4,300,000股、5.34%，邑融股份有限公司持股3,159,000股、3.92%，葉慶發持股1,950,085股、2.42%，劉汝勇持股1,600,000股、1.99%，呂谷清持股1,177,226股、1.46%，劉璧玲持股1,100,000股、1.37%，王煒盛持股1,069,051股、1.33%。

Business

融程電定位為強固型工業電腦及手持行動解決方案供應商，產品以少量多樣、高度客製與垂直應用認證為核心。114年度營業額新台幣3,640,617千元，其中強固型工業用行動電腦3,368,775千元、占92.53%，強固型顯示器233,894千元、占6.42%，其他37,948千元、占1.04%。主要產品包含5.7吋至65吋工業液晶螢幕、工業觸控顯示器、不鏽鋼/開放式/機箱式/面板式/前面板IP65/全IP65與IP67或IP69K/機架式顯示器、4K2K高解析廣溫戶外可讀顯示器、軍規與醫療級顯示器、4.3吋與5吋強固手持終端、7吋至15.6吋強固平板、13.3吋至15.6吋軍規筆電、工業金屬式全平面電腦、車載電腦、ATEX/C1D2防爆電腦、船舶用工業電腦、嵌入式機箱電腦、SBC、IoT Gateway、工業級AI運算電腦、獨立顯卡工業電腦、PoC通訊設備、5吋至10.1吋無人機地面控制器與15.6吋箱型地面控制器。應用場景涵蓋車檢、物流倉儲、物聯網、船舶、石化、防爆環境、國防軍工、醫療、公共安全、工業自動化、智慧交通、智慧巡檢、能源與無人機/機器人。商業模式以OEM、ODM、直銷、系統整合商與全球60個以上銷售通路為主，強調依客戶需求提供客製化強固終端與完整解決方案。114年度銷售地區為內銷新台幣87,818千元、2.41%，亞洲717,696千元、19.72%，美洲837,089千元、22.99%，歐洲1,963,292千元、53.93%，其他34,722千元、0.95%；歐洲與美洲為主要外銷市場。114年度前幾大銷貨客戶以A公司、B公司、C公司匿名揭露，分別占12.00%、13.31%、10.24%，未公開實名；113與114年度無單一供應商進貨金額占10%以上。

Outlook 2025–2028

2025年公司營收新台幣36.41億元，年增19.1%，再創歷史新高；毛利率約40%，營業利益率19.0%，歸屬母公司淨利新台幣5.91億元，年增5.6%，EPS 7.39元。2026年第一季營收新台幣9.47億元，年增18.2%，創單季同期新高。公司對2026年展望指出，受惠全球國防軍工支出增加、醫療保健支出、AI邊緣運算商模逐漸成熟、倉儲物流訂單挹注，目標全年營收維持穩定成長；2027至2028年則預期持續受惠企業行動化、AI邊緣運算商模運轉、市占率提升及記憶體供需緩和，目標每年營收皆維持穩定成長。成長動能包括：一、強固型平板與筆電受惠企業行動化，法說會引用市場資料指出全球強固型筆電2024年約31億美元、2033年估73億美元，2025至2033年CAGR約10%；強固型平板2024年約11.3億美元、2033年估19億美元，CAGR約5.64%。二、地面控制站GCS與無人機/機器人應用，公司以強固型平板/筆電與任務型周邊整合切入GCS，受惠國防預算、無人化與數位化作戰需求，並具由軍用延伸至商用無人系統之空間。三、AI邊緣運算，公司新產品結合NVIDIA Jetson、GPU、NPU與ARM/X86平台，目標應用於智慧工廠、自動駕駛、公共安全、車用與自動化設備。四、防爆、船舶、醫療與國防等高門檻認證市場，公司布局ATEX/IECEx Zone 1、EU RO-MR船舶認證、醫療等級及軍規產品。五、無人機垂直整合，公司規劃無人機飛控板與工業級航拍機，強化從控制端到載具端的技術鏈。六、營運總部與自有SMT、EMC實驗室、光學貼合等內部能力有助縮短研發與提升品質。主要風險與挑戰包括記憶體等關鍵零組件價格上漲與供應不穩、高階晶片與關鍵組件交期、終端客戶資本支出延後、通膨、美以伊戰爭與俄烏戰爭等地緣政治、川普政策與關稅、匯率波動、基礎勞工短缺與工資成本提高，以及客製化專案若驗證或認證時程拉長可能影響出貨認列。

Supply Chain

Upstream

友達光電 2409 TFT面板供應商；年報列為主要原料TFT面板供應廠商之一，供應狀況良好、穩定。
群創光電 3481 TFT面板供應商；年報列為主要原料TFT面板供應廠商之一，供應狀況良好、穩定。
瀚宇彩晶 6116 TFT面板供應商；年報列為主要原料TFT面板供應廠商之一，供應狀況良好、穩定。
瀚宇博德 5469 印刷電路板PCB供應商；年報列為主要原料PCB供應廠商之一，供應狀況良好、穩定。
群光電能 6412 電源變壓器Adapter供應商；年報以群電列為主要原料供應廠商之一，供應狀況良好、穩定。
全漢企業 3015 電源變壓器Adapter供應商；年報列為主要原料供應廠商之一，供應狀況良好、穩定。
聯發科技 2454 積體電路IC供應商；年報列為IC供應廠商之一，供應狀況良好、穩定。
NVIDIA 美國上市公司；年報與法說會提及其為IC/AI邊緣運算平台及GPU供應來源之一，非台股掛牌。
Intel 美國上市公司；年報列為IC供應商之一，非台股掛牌。
Qualcomm 美國上市公司；年報列為IC供應商之一，並為ARM平台與無線通訊相關技術合作對象，非台股掛牌。
ELO 觸控面板供應商；年報列為主要原料供應廠商之一，非台股掛牌或未確認台股上市櫃。
VXT 觸控面板供應商；年報列為主要原料供應廠商之一，非台股掛牌或未確認台股上市櫃。
AMT 觸控面板供應商；年報列為主要原料供應廠商之一，非台股掛牌或未確認台股上市櫃。
峻新 PCB供應商；年報列為主要原料供應廠商之一，未確認為台股上市櫃公司。
翌勝電源變壓器Adapter供應商；年報列為主要原料供應廠商之一，未確認為台股上市櫃公司。

Downstream

A公司年報匿名揭露之重要銷貨客戶；114年度銷貨金額新台幣436,815千元、占12.00%，與發行人關係為無，實名未公開。
B公司年報匿名揭露之重要銷貨客戶；114年度銷貨金額新台幣484,528千元、占13.31%，與發行人關係為無，實名未公開。
C公司年報匿名揭露之重要銷貨客戶；114年度銷貨金額新台幣372,790千元、占10.24%，與發行人關係未明確揭露為關係人，實名未公開。
全球經銷商、系統整合商、ODM/OEM客戶公司法說會揭露有60個以上銷售通路，涵蓋ODM、OEM、直銷與系統整合商；多數為非公開或未具名客戶。
國防與政府採購客戶終端應用包含軍事部署、裝甲車、公共安全、無人機地面控制站與政府解決方案；多為政府或國防承包體系，非台股掛牌。
醫療、倉儲物流、車檢、船舶、石油天然氣與化工客戶終端應用涵蓋醫療保健、倉儲物流、車輛診斷/電動車、海事離岸、ATEX防爆石化等垂直領域；公司多以專案型導入、OEM/ODM與系統整合模式銷售，實名多未公開。

Competitors

研華 2395 台股上市工業電腦龍頭，亦為融程電主要股東；在工業電腦、邊緣運算、嵌入式系統與IoT平台領域具競爭與生態合作關係。
神基 3005 台股上市公司，旗下Getac為國際強固型筆電、平板及國防/公共安全應用品牌，與融程電在強固型行動電腦與軍警工業應用市場競爭。
研揚科技 6579 台股上市工業電腦公司，產品涵蓋嵌入式板卡、工業電腦、醫療與AI邊緣運算；與融程電於IPC、嵌入式與醫療工業電腦應用競爭。
艾訊 3088 台股上櫃工業電腦公司，產品涵蓋嵌入式平台、工業電腦、Panel PC與自動化應用，為台灣IPC同業。
廣積科技 8050 台股上櫃工業電腦與嵌入式平台廠，亦為融程電主要股東之一；在嵌入式工業電腦、車載與邊緣應用部分重疊。
DFI 友通資訊 2397 台股上市工業電腦與嵌入式板卡廠，產品涵蓋嵌入式主機板、工業電腦與邊緣運算平台。
威強電 3022 台股上市工業電腦與嵌入式系統廠，旗下IEI品牌涵蓋工業電腦、Panel PC、醫療與AIoT應用。
安勤科技 3479 台股上櫃工業電腦公司，產品涵蓋嵌入式系統、Panel PC、工業平板與智慧醫療/零售/自動化應用。
晶達光電 4995 台股上櫃工業顯示器與高亮度顯示器廠，與融程電於工業顯示器、特殊顯示解決方案部分競爭。
樺漢科技 6414 台股上市工業電腦與工業物聯網系統整合廠，業務涵蓋嵌入式平台、IPC與智慧製造/零售/工業解決方案。
Panasonic Toughbook 日本企業品牌，非台股掛牌；全球強固型筆電與平板重要競爭者。
Zebra Technologies 美國上市公司，非台股掛牌；於企業行動電腦、倉儲物流手持終端與強固型行動設備市場具競爭關係。
MilDef 瑞典上市軍規強固運算設備公司，非台股掛牌；在國防與強固型電腦市場競爭。

Sources（12）

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.