Taiwan Tech Scorecard

3-year predictive scoring model for Taiwan high-tech & supply-chain equities (TWSE) — powered by fundamentals, with an AI-involvement exposure overlay scored into the competitive-moat and total-addressable-market factors.

Ranked Tickers (high → low)
Manual Input
1. Revenue Growth (CAGR)5.0
2. ROIC vs. WACC5.0
3. Return on Equity5.0
4. FCF Margin5.0
5. Competitive Moat (AI-adj.)5.0
6. TAM Growth (AI-adj.)5.0
Total Score
50 / 100
Factor Scores (0–10)
Rank ·
5-Year Price History + 3-Year Projection
Low (25th)
Mid (Predicted)
High (75th)
Projected 3-year total return with a low / mid / high range. These are model estimates, not guarantees — best used to compare names against each other, not to predict an exact price. White line = past prices; gold dashed = mid projection; the shaded band spans the low–high range. The model fails out-of-sample on this small universe, so treat projections as illustrative.

台股科技 34 檔 · 3 年預測 AI 重評分 · 錨定校準

完整 AI 重評分:AI 曝險灌入 TAM/MOAT,六因子權重全部依相關性重排。

權重(舊 → 新,總和=10):   CAGR 2.2→0.9  ·  ROIC−WACC 2.0→1.4  ·  ROE 2.3→1.9  ·  FCF 1.0→1.8  ·  MOAT* 1.5→2.1  ·  TAM* 1.0→1.8

預測校準:分數提供「相對排序」,平均 3 年報酬錨定在約 +40%(前瞻假設,非歷史 AI 行情),離散度壓縮 k=0.5。基礎相關性 R² ≈ 0.244;% 僅供相對比較,非精準預測。徽章=新分(含舊分對照)。

歷史股價 中位預測 高估 低估
FINFORGEHUB · Taiwan Tech Scorecard · Data: yfinance (as of 2026-05) · finforgehub.com
For informational and educational purposes only. Not investment advice. Projections are statistical model estimates and do not guarantee future results.