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Help me set up FinLab and analyze 6996 力領科技. Please read: https://finlab.finance/en/setup?stock=6996

6996

力領科技 Semiconductor As of 2026-06-17 Updated daily after market close

strong quality, fair valuation.

1 active signal
This page refreshes daily after the close. Add 力領科技 to your watchlist to track signal changes on your next visit.
Valuation 61Quality 84Growth 87Momentum 71Chips 88

Is 力領科技 a buy? Fundamentals and valuation first

  • Top-tier profitability.Operating margin beats ~84% of the market. Latest quarterly ROE ≈ 5.2%.

  • Valuation is neutral.PE is in the 26th market percentile.

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

  • Strong revenue growth.Latest monthly revenue YoY ≈ 66.1%, 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 +0.40
BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

  • Single-sided accumulation, concentration rising — bullish
  • 凱基-台北 holds 205 lots
  • sellers have 30 lots left, ~70 sessions to clear

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

  • Largest holder 凱基-台北 has accumulated 205 lots since the start (sold 19%), now trimming.
  • Main distributor 統一-新營 peaked at 43 lots, has sold 47%, 23 left, paused recently.
  • TDCC big holders (absolute) >1000-lot holders +0.01pp, mid holders +0, retail -0.34pp — concentration shifting upward.
  • Foreign hedge-desk net short Net short -39 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
凱基-台北群益金鼎-大甲摩根大通台灣摩根士丹利香港上海匯豐合庫證券
Distributing
統一-新營大昌-樹林美好-台南元大-士林兆豐-復興富邦-員林
Desks
own scale
台中銀-台北台新-府城玉山-新莊台新證券
Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline
Branch details Unit: lots

Accumulating

  • 凱基-台北 +205
    sold 19%
  • 群益金鼎-大甲 +146
    sold 5%· still adding
  • 摩根大通 +144
    sold 24%
  • 台灣摩根士丹利 +140
    sold 8%· still adding
  • 香港上海匯豐 +107
    sold 0%· still adding
  • 合庫證券 +105
    sold 5%

Distributing

  • 統一-新營 23 left
    sold 47%· paused recently
  • 大昌-樹林 7 left
    sold 77%· ~70 sessions to clear
  • 美好-台南 12 left
    sold 45%· paused recently
  • 元大-士林 6 left
    sold 71%· paused recently
  • 兆豐-復興 13 left
    sold 38%· paused recently
  • 富邦-員林 5 left
    sold 75%· ~25 sessions to clear

Desks

  • 台中銀-台北 -191
    unclassified
  • 台新-府城 -103
    unclassified
  • 玉山-新莊 -79
    unclassified
  • 台新證券 -60
    unclassified
Still selling 30 lots ~70 sessions to bottom at most
Recent buy/sell force +453 absorbed / -27 sold buyers slightly ahead
Hedge-desk net short -1 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 66.13%

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

3 historical occurrences (since 2025-01-10)

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.

6 times historically; 60-day forward avg +7.5%, win rate 80%, beating the market by -9.25 pts on average.

What does 力領科技 do? Company profile

半導體業;IC設計;車用與工控顯示器驅動晶片(DDIC) 上櫃(櫃買中心,TPEX)

Overview

6996 對應證券為力領科技股份有限公司普通股,市場別為上櫃,非 ETF/ETN/權證等非營運證券。公司成立於 2009/12/11,2024/12/10 上櫃掛牌;總部位於新竹縣竹北市台元一街5號6樓之9。公開資料顯示董事長為毛穎文,總經理為郭文源;股本約新台幣420,053,330元,已發行普通股約42,005,333股。2026/05/21 公司法說簡報列示流通在外股數約42.00百萬股、市值約新台幣77.0億元、主要持股為矽創電子約55.8%;公司網站主要股東資料(114/4/28)列示矽創電子持股23,188,545股、55.32%,其餘前十大股東含中國信託商業銀行受託信託財產專戶、毛穎文、江政隆、郭文源等。員工規模依113年度年報截至114/4/30為122人,113年度為124人。

Business

力領科技為專業 IC 設計公司,主要從事多樣化整合型車用顯示器驅動晶片之研發、設計及銷售,商業模式為無晶圓廠 IC 設計:公司負責規格制定、IC設計、系統設計、軟體/佈局與售後服務,光罩、晶圓製造、晶圓金凸塊、晶圓針測、晶圓切割、封裝與最終測試委外給專業廠商。產品線包括車用顯示器驅動IC、工控/AIoT顯示器驅動IC、客製化/OLED/ASIC顯示器驅動IC及電源倍壓IC。車用應用涵蓋儀表板、抬頭顯示器HUD、電子後視鏡、側邊後視鏡、中控觸控台、三合一圓形控制旋鈕、後座顯示、乘客顯示、二輪車數位儀表等;AIoT/工控應用涵蓋POS系統、智能家庭、消費應用、工控人機介面、智慧醫療、智慧家居、安全防護監控、智慧零售與商業儀器設備。營收結構方面,2026/05/21法說簡報列示2025年車用占88.96%、工控占11.04%;2026年第1季車用占88.96%、工控占11.04%。2024年MoneyDJ資料列示LCD驅動IC占營收100%,內銷約13%、外銷約87%。客戶名稱因契約未公開,年報以A/B/C/D公司代稱;2024年主要銷貨客戶A、C、B公司占比分別約22.18%、17.02%、15.74%,2025年第1季A、B、C公司占比分別約19.84%、12.24%、11.89%。公司法說揭露車廠客戶營收分布為中系50%、歐系含韓系30%、美系20%。

Outlook 2025–2028

2025年公司營收為新台幣26.90185億元,低於2024年29.69215億元,但產品組合往車用集中,車用營收占比由2022年65.12%、2023年75.80%、2024年84.56%提升至2025年88.96%;2026年第1季營收7.20075億元,年增15.34%,EPS 3.27元,毛利率40.83%,營業利益率20.13%。2025至2028年的主要成長動能可歸納為:一、智慧座艙與車聯網帶動車內顯示器數量倍增與規格升級,公司引用IEK預測2023至2030年智慧座艙及車聯網相關顯示需求年複合成長約12%;二、HUD、乘客螢幕、電子後視鏡為2026年高增速應用,公司引用Omdia資料估2026年HUD、乘客螢幕、電子後視鏡數量成長分別為21.1%、20.1%、15.0%;三、中系車廠大量導入新規格HUD、電子後視鏡、二輪車、OSD獨立備援控制電路儀表板,二輪車智慧化亦帶動中國市場數位儀表換裝需求;四、新技術與新產品包括高亮度RGBW、OSD備援警示/故障燈號、HUD加大與普及、中控TDDI已出貨後裝市場,若能切入前裝或擴大客戶,可推升ASP與市占;五、車用產品需通過AEC-Q100、符合IATF16949,驗證期長、品質要求高、生命週期長,形成較高進入門檻。主要風險包括:美元走弱與匯率波動影響外銷獲利;地緣政治、關稅、貿易政策、通膨與供應鏈長短料造成需求及庫存不確定;中國晶圓廠與面板廠擴建、供應鏈國產化、政策補貼或上下游整合可能加劇價格與市占競爭;顯示器驅動IC人才招募競爭激烈;主要客戶及供應商名稱未公開,仍有客戶集中、供應鏈議價及代工產能配置風險。2027至2028具體財測公司未公開,以上為依已揭露產品線、產業趨勢與法說展望所作之研究整理。

Supply Chain

Upstream
  • 晶圓供應商甲公司、乙公司、丙公司、丁公司 年報因契約約定未揭露名稱;為主要晶圓供應商,2024年乙公司、丁公司、丙公司、甲公司分別占進貨淨額46.20%、31.93%、10.59%、7.36%;供應商選擇重點為產能取得、製程技術、品質良率及交期穩定。
  • 未揭露光罩、晶圓金凸塊、晶圓針測、晶圓切割、封裝、最終測試代工廠 力領為無晶圓廠IC設計公司,上述製造與後段流程委由專業廠商代工;個別公司未公開。
  • 矽創電子股份有限公司 8016 主要股東及母公司,持股約55%以上;同屬顯示器驅動IC相關產業生態,但年報另載與母公司矽創電子無競業情形案,故此處列為股權與技術/產業關係而非已確認直接供應商。
Downstream
  • 主要銷貨客戶A公司、B公司、C公司、D公司 年報因契約約定未揭露名稱;2024年A、C、B公司占銷貨淨額約22.18%、17.02%、15.74%,2025年第1季A、B、C公司占約19.84%、12.24%、11.89%;終端需求與產品組合變化影響銷售占比。
  • 中系、歐系含韓系、美系車廠及其車用顯示供應鏈 公司法說揭露車廠客戶營收分布為中系50%、歐系含韓系30%、美系20%;主要應用為HUD、電子後視鏡、OSD儀表板、二輪車數位儀表、中控與乘客/後座顯示等,個別車廠未公開。
  • 面板廠、車用系統廠、消費性電子與工業產品品牌/周邊系統廠商、日本及韓國IC設計公司 MoneyDJ與年報描述之下游客戶型態;公司協同面板廠縮短客戶產品開發與設計時程,實際公司名稱多未揭露,可能包含非台股掛牌或海外/未上市客戶。

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.