Skip to main content
Free trial

Ask AI to review this stock

Copy the prompt to get recent events, historical reactions, and a short research brief.

Tell your AI:

Help me set up FinLab and analyze 6214 精誠. Please read: https://finlab.finance/en/setup?stock=6214

No install, open FinLab Studio

6214

精誠 Information Services As of 2026-06-17 Updated daily after market close

steady quality, discounted valuation.

1 active signal
Revenue ≥20%
This page refreshes daily after the close. Add 精誠 to your watchlist to track signal changes on your next visit.
Valuation 65Quality 61Growth 83Momentum 71Chips 88

Is 精誠 a buy? Fundamentals and valuation first

  • Above-average profitability.Operating margin is in the 45th market percentile. Latest quarterly ROE ≈ 4.0%.

  • Valuation is low.PE is in the 25th market percentile; within its own history, PE is around the 36th percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 8.8% of volume (net buy).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 45.8%, 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 +0.72
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 美商高盛 holds 3,255 lots
  • sellers have 3,539 lots left, ~78 sessions to clear

Window from 2026-01-17 · Price +19% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 美商高盛 has accumulated 3,255 lots since the start (sold 11%), still adding.
  • Main distributor 台灣摩根士丹利 peaked at 1,866 lots, has sold 29%, 1,321 left, ~43 sessions to clear at the recent pace.
  • TDCC big holders (absolute) >1000-lot holders +2.64pp, mid holders +8, retail -2.74pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -88 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
美商高盛新加坡商瑞銀永豐金-匯立美林中國信託兆豐證券
Distributing
台灣摩根士丹利凱基-台北摩根大通凱基港商野村富邦-新店
Desks
own scale
凱基-士林國泰證券元大證券統一-東湖
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 美商高盛 +3,255
    sold 11%· still adding
  • 新加坡商瑞銀 +1,727
    sold 9%· still adding
  • 永豐金-匯立 +1,343
    sold 0%· still adding
  • 美林 +1,092
    sold 13%
  • 中國信託 +806
    sold 6%
  • 兆豐證券 +543
    sold 0%· still adding

Distributing

  • 台灣摩根士丹利 1,321 left
    sold 29%· ~43 sessions to clear
  • 凱基-台北 1,180 left
    sold 28%· ~78 sessions to clear
  • 摩根大通 815 left
    sold 42%· ~18 sessions to clear
  • 凱基 145 left
    sold 77%· paused recently
  • 港商野村 116 left
    sold 66%· ~15 sessions to clear
  • 富邦-新店 20 left
    sold 90%· ~1 sessions to clear

Desks

  • 凱基-士林 -2,982
    unclassified
  • 國泰證券 -2,183
    unclassified
  • 元大證券 -2,106
    unclassified
  • 統一-東湖 -279
    unclassified
Still selling 3,539 lots ~78 sessions to bottom at most
Recent buy/sell force +2,475 absorbed / -1,309 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 45.79%

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

76 historical occurrences (since 2007-04-23)
Average forward return after Monthly revenue YoY ≥ 20% (from filing deadline)。20-day: Win 56.9%, Sample 58, Median +0.71%, Excess -1.3%, Beat mkt rate 46.6%；60-day: Win 53.6%, Sample 56, Median +0.34%, Excess -3.42%, Beat mkt rate 28.6%；120-day: Win 51.9%, Sample 54, Median +1.66%, Excess -4.72%, Beat mkt rate 33.3%

120 days after: historical avg +1.65%

20-day +0.8%
60-day +1.12%
120-day +1.65%
20-day
60-day
120-day
Win
56.9%
53.6%
51.9%
Sample
58
56
54
Median
+0.71%
+0.34%
+1.66%
Excess
-1.3%
-3.42%
-4.72%
Beat mkt rate
46.6%
28.6%
33.3%

Over 54 occurrences, 120-day forward avg gained 1.65%, lagged the market by 4.72 pts; win rate 51.9%.

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)
0-20 502+10.6% +11.1% 86.1% -6.6%
20-40 You are here654+13.8% +14.6% 81.8% +5.1%
40-60 953+14.5% +13% 77.4% -2%
60-80 844+29.6% +22.4% 72% +8.1%
80-100 90+16.6% +21.4% 87.8% -4.8%

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 ≈ 14.78, at the 35.5th percentile of its own history (20-40 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
+5.6%
Win rate 82.5% Excess -2.9%
684d
Now
+10.6%
Win rate 75.3% Excess +1.8%
933d
+11.5%
Win rate 63.4% Excess +3.9%
525d
60-day momentum down
+10.3%
Win rate 88.9% Excess +0.7%
296d
+9%
Win rate 61% Excess +2%
608d
+14.4%
Win rate 97.4% Excess +1.3%
117d

Currently in “Mid × 60-day momentum up”: across 933 historical days, 120-day forward avg gained 10.6%, win rate 75.3%, beat the market by 1.8%.

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.

42 times historically; 60-day forward avg +5.12%, win rate 61%, beating the market by +2.45 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.

74 times historically; 60-day forward avg +5.63%, win rate 77.8%, beating the market by +1.39 pts on average.

What does 精誠 do? Company profile

資訊服務業 台灣證券交易所上市

Overview

6214 對應精誠資訊股份有限公司，為台灣證券交易所上市普通股，ISIN 為 TW0006214000，產業別為資訊服務業。公司成立於1997年1月7日，2003年1月6日上櫃，2010年12月30日轉上市；總部位於台北市內湖區瑞光路318號。董事長兼總經理為林隆奮；2025年年報揭露其董事長兼任總經理，原因為提升經營效率與決策執行力。實收資本額為新台幣2,722,430,660元，已發行普通股272,243,066股，無特別股。2025年度合併營收43,969,455仟元、年增12.89%，歸屬母公司稅後淨利2,149,197仟元，EPS 7.91元，營收連續10年創新高。員工數2025年底為4,977人，2026年3月底為4,987人，技術與軟體人員為主要人力結構。主要股東截至2026年3月30日包括台灣大哥大11.86%、中華郵政4.07%、卓銳4.07%、永威資本3.79%、卓威投資2.62%、御業投資2.61%、黃宗仁1.95%、寰熙投資1.44%、金源發投資1.19%、伊藤忠商事投資專戶1.00%。

Business

精誠是台灣大型資訊服務與系統整合公司，定位為「a Data Software Company」，業務涵蓋核心科技服務、產業垂直解決方案與VAD加值代理生態。2025年年報揭露營業收入分為商品銷貨收入淨額79%、勞務收入21%；2026年5月法說資料揭露2025年三大生態銷售約為VAD 59%、SI 20%、Industry 21%。主要產品與服務包括：微軟、資安、繪圖多媒體等軟體授權與加值代理；資料中心、伺服器、儲存、網路、作業系統、資料庫、UNIX、AD、Exchange等IT基礎架構規劃建置；IT維運、AIOps、資訊委外與駐點服務；應用軟體客製開發、ERP、CRM、供應鏈、商業智慧與倉儲管理；多雲混合與MSP雲端託管；金融科技、保險科技、智慧製造、智慧醫療、OMO新零售、全通路行銷、智慧政府、數位城市、市民卡、MaaS交通、MyData、ESG數據中台、資安SOC/MDR等。商業模式同時包含專案型系統整合、軟硬體經銷與授權、顧問與維運服務、託管式服務、訂閱式服務、自研平台與子公司生態整合。主要客戶群為金融、製造、服務、政府、醫療、教育、能源等大型企業與機構；年報揭露近二年度無單一銷貨客戶占銷貨總額10%以上。

Outlook 2025–2028

2025至2028年展望以AI落地、雲端與資安、全球IT服務、ESG與數位雙軸轉型、產業應用垂直化、併購與子公司IPO為主軸。2025年公司已成立AI卓越中心並推出自研SYSBrain，導入大型金控流程自動化與航運海關智能文件管理；2026營業計畫延續SYSBrain、Agentic AI、Industry AI、AI4iA與五服整合，將雲端、數據、資安、軟體、永續維運服務AI化。區域化方面，以SYSTEX Asia作東南亞營運總部，據點涵蓋新加坡、馬來西亞、印尼、越南，並與日本伊藤忠集團合作服務當地台商，目標掌握供應鏈重組與台商出海需求。產業趨勢方面，企業IT需求由基礎維運轉向AI代理、自動化治理、Private AI、混合雲RAG、資料主權、零信任、MSSP、AI SOC/MDR、ESG數據中台與表後儲能軟硬整合；精誠具在地系統整合、金融與公部門大型專案、VAD原廠代理、生態投資與跨國交付能力。潛在風險包括：商品銷貨與VAD占比高，毛利率可能受原廠授權政策、價格競爭與匯率影響；主要供應商匿名A公司2025年占進貨淨額30%，供應集中度需留意；AI、資安、雲端人才競爭激烈；大型政府與金融專案驗收時程可能造成營收波動；海外拓展需面對在地競爭、法規、交付品質與併購整合風險；資安與個資事件若發生將對商譽與合約造成重大衝擊。2027至2028具體財務目標未見公司公開量化指引，因此僅能以策略方向與產業趨勢推估。

Supply Chain

Upstream
  • 台灣微軟股份有限公司 未上市之外商台灣子公司；年報列為重要契約對象，主要為軟體代理與協銷夥伴，亦為雲端、AI與企業軟體生態的重要上游原廠。
  • 台灣國際商業機器股份有限公司 未上市之外商台灣子公司；年報列為重要契約對象，提供軟硬體產品經銷，對應伺服器、UNIX、資料庫與企業IT基礎架構服務。
  • 荷蘭商戴爾企業股份有限公司台灣分公司 未上市之外商台灣分公司；年報列為產品經銷契約對象，供應企業級伺服器、儲存與IT基礎架構相關產品。
  • 美商甲骨文有限公司台灣分公司 未上市之外商台灣分公司；年報列為數位課程銷售與軟體代理契約對象，供應資料庫、企業軟體與訓練資源。
  • VMware International Unlimited Company, a Broadcom Inc. Company Broadcom旗下非台股掛牌供應商；年報列為軟體經銷與教育訓練課程契約對象，對應虛擬化、混合雲與基礎架構方案。
  • 台灣大哥大股份有限公司 3045 台股上市公司；為精誠主要股東並派法人代表董事，亦屬雲端、企業用戶與資通訊服務生態的策略夥伴。
Downstream
  • 大型金融機構客戶群 未逐一揭露；公司長期服務金融業，提供核心金融系統、財富管理、清算交割、保險科技、遠距投保、AI流程自動化、資安與機房搬遷等服務。
  • 政府與公部門客戶群 政府機關非上市櫃；下游應用包含智慧政府、社福資源整合、地政圖資、MyData、數位市民卡、MaaS交通與水務AIoT。
  • 高科技製造與跨國台商客戶群 多數個別客戶未揭露；下游需求來自供應鏈重組、海外設點、跨國IT交付、智慧製造、資料整合、資安備援與全球IT服務。
  • 醫療與社福機構客戶群 個別客戶未揭露；下游應用包括FHIR架構醫療資源整合、P.O.MRP、IoT雲端照護、病歷摘要與個案管理系統。
  • 零售、電商與品牌通路客戶群 個別客戶未揭露；下游應用包括OMO、M2O電商、POS/ERP串接、自助結帳、會員行銷、電子票券、聚合支付與互動電子帳單。

Competitors

Sources（11）

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.