Which AI robot concept stocks in 2025 are the most worth investing in? An in-depth analysis of ten leading Taiwanese stocks

The robotics industry is迎來 a historic opportunity. With breakthroughs in artificial intelligence technology and increasing global automation demand, AI robot concept stocks such as Delta Electronics, Zhi Mao, and Teco are demonstrating strong commercial potential. So, among many robot-related companies, which ones truly have long-term investment value? This article will help investors precisely grasp this wave of robot industry upgrade opportunities from three dimensions: industry context, corporate strength, and financial performance.

Why the robot industry is on the rise and worth关注

‘Robot concept stocks’ refer to listed companies engaged in robot研发, manufacturing, and application推广. In the past, industrial robots were the main application field, but in recent years, with the development of refined technology, the scope of robot applications has been continuously expanding—from industrial manufacturing to medical, logistics, defense, and other sectors, leading to more detailed industry分工.

What is driving this change? On one hand, facing a global aging crisis, automation and robots have become inevitable solutions to labor shortages; on the other hand, the融合 of AI and edge computing has upgraded robots from simply executing preset instructions to possessing自主决策能力. According to market research机构 estimates, by 2027, the global humanoid robot market value could surpass $2 billion, with a CAGR of 154% from 2024 to 2027, indicating that AI robot concept stocks are at a critical point before爆炸.

Overview of the robot industry chain: Top 10 Taiwan stocks’涨幅一览

The robot industry chain covers four major segments: core components (servo motors,驱动器, linear transmission systems), system integration, software development, and应用. The following ten Taiwan listed companies occupy different positions in the industry chain, ranked by year-to-date涨幅 from high to low:

Data as of December 10, 2025

Leading Taiwan AI robot concept stocks analysis

Delta Electronics (2308.TW): 新生態 of automation leader

Delta Electronics entered the automation field in 1995, leveraging its global presence with 20 manufacturing bases and thousands of production lines, becoming the largest company most familiar with automation needs in industrial现场. Its核心竞争力 lies not only in products and技术 but also in years of accumulated应用经验 and系统集成能力.

From the latest财报, Delta’s Q3 net profit after tax exceeded NT$18.6 billion, a 50% YoY increase, with EPS over NT$7, setting a quarterly record. Cumulative net profit for the first three quarters surpassed NT$42.7 billion, EPS over NT$16. Entering Q4, October revenue hit a record NT$57.3 billion, up nearly 50% YoY, with cumulative revenue over NT$450.6 billion in the first ten months.

Behind this impressive成绩单 is the global demand for power supply infrastructure—especially driven by AI data centers and energy转型 trends. More importantly, Delta is accelerating its转型 into a system integration主导者, planning to launch new AI server power supplies and液冷散热 products in the second half of 2025, further consolidating its leadership in high-end markets.

Zhi Mao (2360.TW): The hidden champion’s path of精密测试

Zhi Mao Electronics does not directly produce robot零组件 but is an indispensable role in the robot产业链. As a global leader in精密测量 and自动化测试, Zhi Mao has over 30 years of技术积累 and系统整合经验. Its检测设备广泛支持工业机器人、协作机器人及自主移动机器人等多条产品线.

Financial表现同样亮眼—Zhi Mao’s EPS in the first three quarters of 2025 increased more than double, with gross margin approaching 60%. In Q3, net profit after tax was NT$5.066 billion, up 1.59 times QoQ, EPS NT$11.99. Cumulative net profit for the first three quarters reached NT$9.142 billion, EPS NT$21.67, surpassing last year’s full-year level. On the业务面, measurement and自动化检测设备 revenue grew 74% YoY, semiconductor testing solutions increased 15%. The company expects Q4 revenue and gross margin to remain high, with full-year double-digit growth and record highs.

Future growth动力 will come from power电子测量 and semiconductor testing equipment, which are key to supporting robot, automation设备, and AI硬件制造. As industry升级, market demand for Zhi Mao’s高端测试设备 is expected to further increase.

Teco (1504.TW): Deep application of motor驱动技术

Teco was founded in 1966 and has developed over half a century into a major global供应商 of industrial动力 and automation. Its核心优势 lies in深耕 motor and驱动技术, and a profound understanding of现场实际需求.

In the robot领域, Teco’s布局 includes two directions—核心的“motor驱动技术” and “智能化系统整合”. The company提供完整解决方案 from motors,驱动器 to controllers, and持续研发 higher精度, greater扭力, and more节能的 motor products to meet高要求 applications like协作机器人 and精密装配. Through its“工厂自动化”部门, Teco also提供机械手臂,自主移动机器人, and生产线规划等整合服务,已在仓储物流和半导体制造领域实际应用。

Q3财报显示，Teco单季归属于母公司净利NT$1.593 billion, 增长近10% compared to previous quarter;前三季累计净利NT$4.189 billion, EPS NT$1.98. 本季毛利率与营业利益率分别提升至24.44%与11.23%，盈利结构持续改善。公司与鸿海的合作将于明年起聚焦台湾市场，旧厂机电节能改造项目将率先带动营收，美国数据中心业务预计2027年逐步展现贡献。

He Chun Technology (6215.TW): Steady growth through多产业布局

He Chun Technology has focused on automation产业 for over 40 years,研发制造关键零组件 for robots, and涉猎3C,医疗,航天等多个细分市场. 广泛的产业触角增强了抗风险能力，客户包括台积电、联电、鸿海等大厂，进一步保障业务稳定。

As a leading robot concept stock, He Chun Technology’s revenue in the first half of 2025 was impressive, growing over 70% YoY to NT$1.09 billion. Vice Chairman Zhang Yisheng pointed out that after consolidating core业务, He Chun launched its second growth curve in 2023, and established a robot事业部 in 2025,推出高弹性模组化解决方案系列产品. By integrating international关键技术 from China, Japan, Germany, and the US, He Chun has built完整的解决方案能力. With clear市场需求 and订单支持, management预计未来2-3年将保持强劲增长, 预计2025年全年营收与主营获利都将实现双位数增长。

Xin Han (8234.TW): Pioneer in robot控制器领域

Xin Han集团子公司Chuang Bo (NexCOBOT) has accumulated over ten years of研发经验 in robot控制器, and is one of the few技术领导厂商提供开放式标准控制器 and support多种机器人构型. As Taiwan’s first company to obtain“机器人功能安全认证”through modular平台, Chuang Bo自主开发功能安全模块, and与合作伙伴构建完整的机器人安全解决方案.

值得关注的是，Chuang Bo与NVIDIA合作推出的人形机器人AI模组已于2025年8月正式发布。公司提供的模块化解决方案包括控制器、安全控制平台、AI边缘计算方案及移动式机器人套件，协助客户高效开发智慧机器人设备。尽管当前市场环境有所波动，Xin Han仍期待其在机器人领域的布局为未来营运注入更多动力。

US stock AI robot concept stocks: Defense and high-performance computing赛道

除了台股外，美股市场也汇聚了全球规模最大、技术储备最丰富的机器人相关企业。其中，国防领域正展现出机器人技术的巨大潜力——Palantir与AeroVironment等企业已拿下多项自主系统重大合约，股价涨幅惊人。

Palantir年初至今涨幅超过140%，主要受益于大数据分析与AI软件平台在国防与商业领域的广泛应用。AeroVironment涨幅超过80%，其无人机系统与自主机器人硬件产品市场需求旺盛。AMD作为高性能计算硬件供应商，在AI数据中心与边缘计算领域地位关键，年初至今涨幅也已超过83%。

How to筛选真正有潜力的AI机器人概念股

机器人产业作为新兴产业，充满机遇但也存在风险。投资者可从以下维度进行精准筛选：

First, focus on the确定性 and growth空间 of market需求

The broader the应用领域 of robots, the greater the market需求, and the stronger the企业增长潜力. Take surgical robots as an example; due to the global aging trend, market需求不断增长, supporting the long-term上涨 of related companies. Investors should优先考虑 those industry赛道被主流研究机构看好的未来10年。例如 humanoid robot市场, market机构预估未来三年将实现154%的年复合增长率，投资者应重点关注那些有开发 humanoid robot产品或打入 humanoid robot产业链计划的企业。

Second, examine企业的技术研发投入强度

The技术迭代速度 in the robot产业 is extremely fast; companies that cannot maintain excellent创新速度 face淘汰风险. When reading财报, should重点关注其投资现金流（CFI）变化——尤其是过去5年中CFI是否保持高水平或不断走高，这是企业重视研发与技术创新的直观表现. Take Delta Electronics as an example; the company显著增加了2021年后的投资现金流规模，并保持在高位，这正是其持续推出新产品、巩固市场地位的重要保障。

Third, pay attention to企业的产业链地位与客户基础

拥有核心技术、客户基础稳定的企业通常抗风险能力更强。和椿科技之所以能在行业波动中保持增长，正是因为其与台积电、联电、鸿海等头部厂商建立了稳固合作关系。投资者应优先考虑那些在产业链中占据关键位置、拥有大客户背书的企业。

投资机器人概念股的机会与风险

投资机器人相关股票的核心吸引力在于——该板块代表未来科技发展方向，成长潜力巨大。参与这波浪潮的投资者有机会发掘出十倍甚至百倍股。

然而高成长也伴随高风险。首先，机器人技术与AI结合后迭代速度更加迅猛，投资者必须密切关注企业的研发能力与市场适应性。其次，各国政府对机器人行业的政策支持存在差异，且随着机器人技术普及，各国对其劳动力市场影响的担忧也在上升，监管政策可能面临重大调整。投资者应保持灵活的仓位管理，及时应对政策变化。

此外，机器人产业作为典型的新兴赛道，企业商业模式尚在探索中，部分公司可能面临盈利能力不确定的问题。因此投资者在选股时不仅要看增长速度，更要关注企业的盈利质量与现金流稳定性。

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