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Help me set up FinLab and analyze 6909 創控. Please read: https://finlab.finance/en/setup?stock=6909

6909

創控 Semiconductor As of 2026-06-17 Updated daily after market close

quality needs a look, fair valuation.

1 active signal
This page refreshes daily after the close. Add 創控 to your watchlist to track signal changes on your next visit.
Valuation 34Quality 33Growth 84Momentum 48Chips 69

Is 創控 a buy? Fundamentals and valuation first

  • Weak profitability.Operating margin is in the 36th market percentile. Latest quarterly ROE ≈ 0.5%.

  • Valuation is neutral.PE is in the 79th market percentile.

  • Foreign investors are net buying.Foreign 20-day net flow ≈ 3.1% of volume (net buy).

  • Strong revenue growth.Latest monthly revenue YoY ≈ 51.3%, 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

Bearish -0.47
BearishNeutralBullish

Distribution to retail — bearish

  • Distribution to retail — bearish
  • 國泰-敦南 holds 414 lots
  • sellers have 432 lots left, ~57 sessions to clear

Window from 2026-01-17 · Price -7% · branches to 2026-06-17· TDCC to 2026-06-12

  • Largest holder 國泰-敦南 has accumulated 414 lots since the start (sold 3%), still adding.
  • Main distributor 凱基-台北 peaked at 588 lots, has sold 65%, 203 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders -4.83pp, mid holders -5, retail +8.42pp — drifting down to retail.
  • Foreign hedge-desk net short Net short -888 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
國泰-敦南元大-四維台新-緯城群益金鼎-宜蘭國票-長城台新證券
Distributing
凱基-台北新光新加坡商瑞銀合庫-西台中新光-新竹新光-台南
Desks
own scale
兆豐-南京永豐金證券康和-南崁元大-雙和
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 國泰-敦南 +414
    sold 3%· still adding
  • 元大-四維 +295
    sold 3%
  • 台新-緯城 +277
    sold 3%
  • 群益金鼎-宜蘭 +202
    sold 0%
  • 國票-長城 +175
    sold 0%· still adding
  • 台新證券 +168
    sold 9%

Distributing

  • 凱基-台北 203 left
    sold 65%· paused recently
  • 新光 100 left
    sold 71%· ~5 sessions to clear
  • 新加坡商瑞銀 153 left
    sold 29%· ~35 sessions to clear
  • 合庫-西台中 35 left
    sold 75%· ~35 sessions to clear
  • 新光-新竹 33 left
    sold 72%· paused recently
  • 新光-台南 19 left
    sold 82%· paused recently

Desks

  • 兆豐-南京 -1,068
    unclassified
  • 永豐金證券 -766
    unclassified
  • 康和-南崁 -622
    unclassified
  • 元大-雙和 -563
    unclassified
Still selling 432 lots ~57 sessions to bottom at most
Recent buy/sell force +658 absorbed / -344 sold buyers slightly ahead
Hedge-desk net short -841 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)

Weak direction: big-holder share fell while retail share rose.

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 51.31%

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

3 historical occurrences (since 2025-11-10)

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.

What does 創控 do? Company profile

半導體業 上市

Overview

創控科技股份有限公司成立於2010年1月15日,前身為創控生技股份有限公司,2017年6月更名為創控科技股份有限公司;總部位於新北市中和區中正路866-8號17樓,另有台南、高雄辦公室及北美辦事處。董事長兼總經理為王禮鵬,英文簡稱tCt,統一編號24496001。公司於2025年5月21日在台灣證券交易所掛牌上市,證券種類為普通股。依公開資料,實收資本額約新台幣6.72億元,已發行普通股約67,222,200股;2025年第三季法說會揭露資本額6.71億元、員工人數127人,截至2025年9月底;2025年報揭露2026年3月底員工131人。主要股東與董事持股包括王禮鵬約3.37%、法人董事台杉水牛投資約4.90%,董事洪志成約2.35%、林萬益約1.02%、駱瑞成約0.45%;年報另揭露台杉水牛投資主要股東含行政院國家發展基金管理會、兆豐國際商業銀行、中華電信、台灣人壽、富邦人壽、國泰人壽等。

Business

創控是台灣本地精密氣體監測設備研發製造商,核心產品為MiTAP系列微型氣體分析平台,應用於半導體AMC(氣態分子污染物)與大氣環境HAPs/VOCs(有害空氣污染物/揮發性有機氣體)監測。主要產品與服務包括氣體檢測設備與模組、半導體廠務環境監測、FOUP晶圓盒與微環境/設備環境監測、煙囪排氣與製程溢散監測、環境空氣品質監測、監測數據平台、設備售後檢測與維運服務。2025年營收551,018千元,年增11.08%;產品別為氣體檢測設備收入330,842千元、占60.04%,維運及其他服務收入220,176千元、占39.96%。2025年銷售地區為台灣55.43%、中國大陸32.47%、北美7.91%、新加坡2.41%、日本1.30%、歐洲0.35%、馬來西亞0.13%。商業模式以客製化AMC/VOCs分析方案為核心,透過設備銷售、系統整合、監測服務、售後檢測與維運形成一次性設備收入與後續服務收入。下游客戶包含半導體晶圓代工、記憶體、封測、光電面板、化學濾網、環境監測主管機關與工業環境監測單位;年報揭露2025年前大客戶中A集團占銷貨淨額41.71%,但未揭露名稱。媒體報導指出公司已打入台積電先進製程供應鏈,半導體製程控管占營收比重高,其餘為環境空氣監測。

Outlook 2025–2028

2025年公司已於5月上市,年報揭露2025年營收、第四季與全年營收創高,全年EPS 1.01元;第三季法說指出營運由穩定轉向技術驅動成長,微環境暨設備環境應用將成為新一輪成長主軸。2026年展望方面,成長動能來自先進製程向2奈米及以下推進、AI/HPC帶動晶圓廠資本支出、AMC監控由廠務環境延伸至FOUP、設備周邊與微環境,以及FMS2000、MiTAP M3、MiTAP F1/HF、酸鹼氣體與冷卻液/氟化物監測等新產品導入;公司亦規劃擴大海外銷售通路,在中國大陸、美國、日本、東南亞等市場提供在地服務。2027至2028年展望屬依公司揭露與產業趨勢推估:若全球半導體設備投資與2奈米以下製程擴產延續,AMC監測點數、監測物種與即時性要求提高,創控可受惠於先進製程、成熟製程擴散與海外晶圓廠跟隨台灣供應鏈建廠;環境端則受美國NESHAP、歐盟IED 2.0、中國十五五、台灣第二期空污防制與ESG/AI環境治理推動,HAPs/VOCs即時監測需求有望提高。主要風險包括客戶集中度高、半導體資本支出循環、客戶驗證與驗收期造成單月營收波動、匯率波動、關鍵零組件或供應商集中、專業人才取得與留任、海外市場政策與法規變動、環境監測標案進度延遲,以及國際大廠或本土微污染防治供應商競爭。

Supply Chain

Upstream
  • 電子零組件供應商(年報匿名A公司) 上游原料;年報僅以A公司匿名揭露,供應電子零組件,供應情形良好,未揭露是否上市櫃。
  • 機構件供應商(年報匿名D公司) 上游原料;年報僅以D公司匿名揭露,供應機構件,供應情形良好。
  • 化工件供應商(年報匿名C/E/F/G/J公司) 上游原料;年報揭露化工件由C、E、F、G、J公司供應,其中E公司2025年占進貨淨額16.68%,但均匿名。
  • 五金閥件供應商(年報匿名H/I公司) 上游原料;供應五金閥件,年報未揭露公司全名。
  • 工程供應商(年報匿名B公司) 上游工程服務;年報未揭露公司全名。
Downstream
  • 台積電 2330 下游晶圓代工客戶;媒體報導指出創控打入台積電先進製程供應鏈,應用於無塵室、濾網效率與製程溢散等AMC/VOCs微污染監測。
  • A集團(年報匿名主要客戶) 下游主要客戶;2025年占創控銷貨淨額41.71%,年報未揭露名稱,僅知與公司無關係人關係。
  • 晶圓製造、記憶體、封測、光電面板與化學濾網廠 下游應用族群;年報描述客戶組成涵蓋晶圓製造代工、光電面板、記憶體、封測及化學濾網等泛半導體客戶,多數個別客戶未具名。
  • 台灣環境部 政府/主管機關客戶或應用端;非上市櫃公司,採用或推動相關環境HAPs/VOCs監測應用。
  • 美國南岸空氣品質管理局(SCAQMD) 海外環境監測主管機關;非上市櫃公司,年報揭露創控技術獲其採用或認可。

Competitors

  • 華景電 6788 台股上櫃公司;半導體晶圓製程AMC微污染防治設備及RFID相關供應商,與創控在半導體微污染防治/監測解決方案領域具部分競合。
  • 濾能 6823 台股上櫃公司;半導體製程及無塵室微污染控制系統與化學濾網供應商,與創控分別從過濾/控制與監測端切入AMC市場。
  • 家登 3680 台股上櫃公司;承銷/概況資料列為採樣同業,核心業務為晶圓載具、光罩盒與先進製程相關解決方案,與創控FOUP/微環境監測應用具相鄰競爭或合作可能。
  • 京鼎 3413 台股上市公司;半導體設備與次系統供應商,市場資料常列為微污染防治或設備端相關同業,與創控並非完全同產品線。
  • Particle Measuring Systems 非台股掛牌,Spectris旗下公司;提供AirSentry等AMC與潔淨製造微污染監測方案,屬國際競爭者。
  • Process Insights / Tiger Optics 非台股掛牌;提供半導體潔淨室、FOUP、reticle nest與sub-fab環境的AMC trace gas analyzer,屬國際競爭者。
  • HORIBA 日本上市公司,非台股掛牌;提供半導體製造用氨氣等AMC高精度分析儀,屬國際競爭者。
  • Entegris 美國上市公司,非台股掛牌;在半導體材料、污染控制與監測相關領域具產品與服務,屬國際競爭者或相鄰供應商。
Sources(16)

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.