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 8027 鈦昇. Please read: https://finlab.finance/en/setup?stock=8027

No install, open FinLab Studio

8027

鈦昇 Electric Machinery 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 鈦昇 to your watchlist to track signal changes on your next visit.

Is 鈦昇 a buy? Fundamentals and valuation first

Weak profitability.Operating margin is in the 11th market percentile. Latest quarterly ROE ≈ -0.9%.
Valuation is high.PE is in the 98th market percentile; within its own history, PE is around the 87th percentile.
Foreign investors are net selling.Foreign 20-day net flow ≈ -2.9% of volume (net sell).
Strong revenue growth.Latest monthly revenue YoY ≈ 140.2%, 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 -0.63

BearishNeutralBullish

Distribution to retail — bearish

Distribution to retail — bearish
國泰-敦南 holds 1,324 lots
sellers have 3,162 lots left, ~93 sessions to clear

Window from 2026-01-17 · Price +127% · branches to 2026-06-17· TDCC to 2026-06-12

Largest holder 國泰-敦南 has accumulated 1,324 lots since the start (sold 3%), still adding.
Main distributor 富邦證券 peaked at 7,079 lots, has sold 85%, 1,036 left, ~43 sessions to clear at the recent pace.
TDCC big holders (absolute) >1000-lot holders -3.33pp, mid holders -6, retail +8.39pp — drifting down to retail.
Foreign hedge-desk net short Net short -1,216 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-敦南群益金鼎-南京永豐金證券華南永昌-南京合庫-高雄永豐金-新莊

Distributing

富邦證券台灣摩根士丹利新加坡商瑞銀元大-崇德國泰證券凱基-台北

Desks

own scale

美林台新永豐金-復興元大證券

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

Branch details Unit: lots

Accumulating

國泰-敦南 +1,324

sold 3%· still adding
群益金鼎-南京 +625

sold 0%
永豐金證券 +607

sold 0%· still adding
華南永昌-南京 +524

sold 17%
合庫-高雄 +422

sold 0%
永豐金-新莊 +402

sold 2%

Distributing

富邦證券 1,036 left

sold 85%· ~43 sessions to clear
台灣摩根士丹利 655 left

sold 78%· ~17 sessions to clear
新加坡商瑞銀 262 left

sold 85%· ~5 sessions to clear
元大-崇德 454 left

sold 54%· ~9 sessions to clear
國泰證券 130 left

sold 83%· paused recently
凱基-台北 152 left

sold 79%· ~6 sessions to clear

Desks

美林 -2,790

hedge desk · will cover
台新 -2,033

unclassified
永豐金-復興 -1,307

unclassified
元大證券 -1,215

unclassified

Still selling 3,162 lots ~93 sessions to bottom at most

Recent buy/sell force +2,129 absorbed / -2,423 sold sellers slightly ahead

Hedge-desk net short -1,103 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 140.17%

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

91 historical occurrences (since 2015-06-09)

120 days after: historical avg +8.9%

20-day +2.57%

60-day +11.15%

120-day +8.9%

20-day

60-day

120-day

Win

58%

46.9%

47.8%

Sample

Median

+2.62%

-0.22%

-1.4%

Excess

+0.98%

+5.59%

-0.26%

Beat mkt rate

46%

44.9%

32.6%

Over 46 occurrences, 120-day forward avg gained 8.9%, lagged the market by 0.26 pts; win rate 47.8%.

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 +46%

20-40 +33%

40-60 -22.9%

60-80 Insufficient data

80-100 Insufficient data Now

PE percentile band	Sample days	240-day avg return	Median	Win rate	Avg excess (vs index)
0-20	174	+46%	+30.6%	100%	+20.7%
20-40	154	+33%	+9.2%	58.4%	+18%
40-60	150	-22.9%	-25.6%	4.7%	-17.7%
60-80	1	Insufficient data
80-100 You are here	2	Insufficient 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 ≈ 263.75, at the 86.8th 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

+21.1%

Win rate 100% Excess +13.6%

58d

-5.3%

Win rate 36.3% Excess +4%

124d

Now

+37.5%

Win rate 100% Excess +13.4%

75d

60-day momentum down

+10.2%

Win rate 68.8% Excess +0.2%

221d

-13.8%

Win rate 22.7% Excess -6.2%

75d

+55.5%

Win rate 100% Excess +26.9%

48d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 75 historical days, 120-day forward avg gained 37.5%, win rate 100%, beat the market by 13.4%.

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.

21 times historically; 60-day forward avg +6.58%, win rate 50%, beating the market by -0.3 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.

49 times historically; 60-day forward avg +7.41%, win rate 45.8%, beating the market by +2.5 pts on average.

What does 鈦昇 do? Company profile

電機機械；半導體與電子製程設備上櫃（櫃買中心）

Overview

8027 對應鈦昇科技股份有限公司，為上櫃普通股，非 ETF、ETN、權證或特別股。公司成立於 1994/10/28，公開發行日為 1999/01/18，興櫃日為 2013/11/12，上櫃掛牌日為 2015/06/09。總部位於高雄市燕巢區橫山路 61 號，董事長為王明慶，總經理為張光明。Goodinfo 於 2026 年資料顯示資本額約新台幣 10.98 億元、發行股數約 109,750,596 股；Yahoo 股市 2026/02/12 資料則列股本約新台幣 10.748 億元、已發行普通股約 107,480,529 股，差異可能來自轉換公司債轉換或資料更新時點不同。2024 年報揭露董事長王明慶持股約 3.87%，副董事長陳坤山約 0.88%，總經理張光明約 0.98%，董事黃將庭約 1.12%，法人董事東驊投資股份有限公司約 0.71%；另 Goodinfo/Yahoo 顯示董監持股約 7% 至 8% 區間。員工規模未在已查得公開摘要中完整揭露；2024 年報僅明確揭露研發人員 2024 年底 141 人、2025/03/31 為 133 人。公司在高雄、台北、中國、東南亞、北美等地設有生產或服務據點；高雄橋頭新廠主要支應高階雷射、電漿與視覺檢查等高階技術需求，MoneyDJ 報導預期 2026 年第三季加入營運。

Business

鈦昇為半導體、玻璃基板、LED、FPC、被動元件等產業提供高階自動化與製程設備，並透過子公司經營軟性印刷電路板及 SMD 包裝材料。母公司主要產品包括雷射打印、雷射切割、雷射鑽孔、雷射劃線、雷射玻璃鑽孔、電漿清洗、電漿切割、玻璃基板自動化設備與軟板製程設備；子公司唐威科技從事軟性印刷電路板製造與銷售，鈦昇半導體材料與中國孫公司則從事 SMD 載帶、蓋帶等包裝材料設計製造及設備銷售服務。2024 年營收結構依年報為：雷射設備新台幣 870,668 仟元，占 52.93%；電漿設備 167,578 仟元，占 10.19%；SMD 包裝材料 304,781 仟元，占 18.53%；其他 301,881 仟元，占 18.35%；合計 1,644,908 仟元。銷售地區 2024 年為台灣 38.78%、中國大陸及其他地區 61.22%。商業模式以客製化設備設計、研發、製造、安裝、驗收及售後服務為核心，搭配備品維修、材料與子公司製造業務。主要應用包括 IC 封裝追溯打印、晶圓與 SiP 切割、ABF 載板鑽孔、玻璃基板 TGV 改質與通孔、晶圓前清洗、ABF 載板清洗、晶圓電漿切割、FPC 製造、SMD 元件裝載保護等。公開報導指出早期客戶以半導體封測廠為主，後續延伸至前段製程，重要客戶或合作對象包括日月光、台積電、Intel、意法半導體、矽品等；但個別營收占比未公開。

Outlook 2025–2028

2025 至 2028 年主要成長動能來自 AI/HPC 帶動先進封裝、玻璃基板 TGV、FOPLP、晶圓級電漿切割、先進製程材料檢測、矽光子/CPO 與高階雷射微加工需求。公司年報列示計畫開發新商品包括玻璃基板相關製程設備、晶圓電漿微蝕刻設備、先進封裝製程設備、第三代半導體相關應用設備、大尺寸電漿清洗設備及矽光子共同封裝技術設備；並表示未來研發費用預計維持或高於營收 6%。2024 年報引用產業資料指出 2025 年全球半導體設備銷售總額可望達 1,280 億美元並年增約 17%，台灣半導體產值 2025 年預估突破新台幣 6 兆元。公司近年開發成功技術包括 2022-2024 年 Laser Via drilling system、Plasma Dicing、TGV 雷射改質等。MoneyDJ 2025/12 報導指出，公司 TGV 技術與北美 IDM 客戶合作，2023 年通過製程驗證，美系客戶已出貨，日本客戶開發順利；FOPLP 已取得三家關鍵客戶，應用於低軌衛星及 HPC，2026 年預期再新增兩家新客戶；先進製程材料檢測預計 2026 年導入 14A 製程；在先進製程/封裝訂單與新廠挹注下，法人看好 2026 年有機會雙位數成長。永豐金證券 2026/06 報導則稱鈦昇已完成美系客戶驗證並進入交機階段，訂單能見度延伸至 2027 年。2028 年展望可合理連結至台積電 CoPoS/面板級封裝驗證與量產節奏、AI 加速器封裝升級、Intel 等國際廠玻璃基板量產導入，但具體訂單、ASP、毛利率與客戶量產節點多未完整公開。主要風險包括：中國設備投資放緩、智慧手機與消費電子需求疲弱、客戶驗證時程延後、TGV/玻璃基板量產時點不確定、設備驗收與交期造成營收波動、研發費用與新廠折舊提高、匯率波動、關鍵零組件供應、國際設備大廠競爭，以及股價已高度反映題材時的估值風險。

Supply Chain

Upstream

德國雷射頭供應商（未揭露名稱） MoneyDJ 財經百科指出鈦昇重要原物料包括雷射頭、雷射共振腔、RF 真空產生器及幫浦，其中雷射頭由德國廠商供應；公開資料未揭露具體公司名稱，非台股掛牌資料。
辛耘 3583 E-Core 玻璃基板供應商大聯盟成員，報導指出負責或參與玻璃基板製程中的濕式蝕刻等環節；屬合作生態系，非必然為直接供應商。
盟立 2464 E-Core 玻璃基板供應商大聯盟成員，屬自動化與設備整合相關合作夥伴；屬合作生態系，非必然為直接供應商。
群翊 6664 E-Core 玻璃基板供應商大聯盟成員，與玻璃基板製程設備、塗佈或熱製程相關；屬合作生態系，非必然為直接供應商。
天虹 6937 E-Core 玻璃基板供應商大聯盟成員，市場報導指其承接電鍍填孔等玻璃基板製程相關角色；屬合作生態系，非必然為直接供應商。
羅昇 8374 E-Core 玻璃基板供應商大聯盟成員，與自動化、傳動、控制元件或設備整合相關；屬合作生態系，非必然為直接供應商。
奇鼎科技 E-Core 玻璃基板供應商大聯盟成員；公開資料未確認其為台股上市櫃公司，且屬合作生態系，非必然為直接供應商。

Downstream

台積電 2330 公開報導與財經百科列為重要客戶或合作對象；鈦昇設備從封測延伸至前段製程，應用包含先進製程材料檢測、雷射與電漿相關設備。個別訂單金額未公開。
日月光投控 3711 公開報導列為重要客戶；屬半導體封測龍頭，對應鈦昇雷射切割、雷射印碼、電漿清洗與先進封裝相關設備需求。個別營收占比未公開。
矽品 MoneyDJ 財經百科列為早期半導體封測客戶；矽品已屬日月光投控體系，非獨立台股掛牌標的。
英特爾公開報導列為歐美 IDM 重要客戶或合作對象，與玻璃基板、TGV、先進封裝及先進製程相關；美國上市公司，非台股掛牌。
意法半導體公開報導列為重要客戶之一；歐洲上市半導體公司，非台股掛牌。個別訂單與營收占比未公開。
北美 IDM 與日本客戶（未揭露名稱） MoneyDJ 報導指出鈦昇與北美 IDM 客戶合作 TGV，2023 年通過驗證，美系客戶已出貨，日本客戶開發進展順利；具體公司名稱與訂單金額未公開。

Competitors

EO Technics MoneyDJ 財經百科列為晶圓雷射加工設備及封裝製程雷射加工設備競爭者；韓國公司，非台股掛牌。
大族激光 MoneyDJ 財經百科列為封裝製程雷射加工設備競爭者；中國上市公司，非台股掛牌。
DISCO MoneyDJ 財經百科列為封裝製程雷射加工設備競爭者；日本半導體切割、研磨設備公司，非台股掛牌。
雷科 6207 台股上市櫃雷射與半導體設備相關公司，市場常將其與鈦昇同列 TGV、先進封裝、雷射切割或鑽孔設備題材，屬部分產品線或應用端競爭。
志聖 2467 台股上市櫃製程設備公司，布局先進封裝、真空壓膜、熱製程等，與鈦昇在玻璃基板或先進封裝設備鏈中部分應用重疊，較偏相鄰競爭與生態系競合。
東捷 8064 台股上櫃自動化與光電/半導體設備廠，市場討論中常與雷射、自動化及封裝設備題材並列；與鈦昇屬部分設備應用競爭或替代。
弘塑 3131 台股上櫃半導體濕製程設備廠，與鈦昇在先進封裝、玻璃基板製程鏈中屬相鄰設備供應商，非完全同產品競爭。

Sources（10）

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.