2025 Must-Know: The Rise of Humanoid Robot Concept Stocks, Who Are the True Winners?

In the current era of explosive AI technology, the robotics industry is迎來了一次歷史性的機遇. From industrial automation to humanoid robots, and now to AI computing support, the entire industry chain is undergoing dramatic transformation. For investors, this is not only a signal of industry recovery but also a window for reshuffling.

Why Are Humanoid Robot Concept Stocks Becoming the Focus of 2025?

The humanoid robot market is transitioning from concept to reality. According to research estimates, by 2027, the global humanoid robot market value could surpass $2 billion, with a compound annual growth rate (CAGR) of up to 154% from 2024 to 2027. This indicates that the growth potential of related companies far exceeds that of traditional industries.

Meanwhile, many countries face an aging population crisis, with increasing demand for surgical robots and elderly care robots. On the industrial side, companies’ investments in automation upgrades remain high, especially with the expansion of AI data centers, driving demand across the entire industry chain—from chips to motors to control systems.

Which Taiwanese robot concept stocks have the most potential?

The robot industry chain involves multiple segments: core components (motors, drivers), control systems (software, chips), system integration, and end applications. The position of each company within the industry chain determines its growth trajectory and investment value.

Delta Electronics (2308): The Complete Transformation of an Automation Leader

As a giant in industrial automation, Delta Electronics entered automation in 1995 and has built advantages with 20 global manufacturing bases and thousands of production lines. Its understanding of automation needs is unmatched, and its smart factories serve as the best testing ground for robot upgrades.

Financially, the highlights are impressive. In Q3, net profit exceeded NT$18.6 billion, a 50% increase from the same period last year, with EPS over NT$7, setting a quarterly record. The first three quarters’ net profit surpassed NT$42.7 billion. In Q4, October revenue reached over NT$57.3 billion, nearly 50% YoY growth, with cumulative revenue for the first ten months exceeding NT$450.6 billion.

The company’s performance is driven by global demand in power supply and infrastructure sectors, especially AI data centers and energy transition. More critically, Delta is accelerating its transformation into a system integration leader, planning to launch new products such as AI server power supplies and liquid cooling solutions in the second half of 2025. This signifies that the company is no longer just a component supplier but is positioning itself in higher-value markets.

Cheng Mei (2360): The Hidden Champion in Testing Equipment

Although not as well-known as Delta, Cheng Mei plays an indispensable role in the robotics industry. As a global leader in precision testing equipment, with over 30 years of measurement technology and system integration experience, it provides comprehensive testing solutions for core robot components and complete machine assembly.

Its testing systems are widely used in industrial robots, collaborative robots, and autonomous mobile robots. Its ongoing development of high-precision intelligent testing platforms helps manufacturers improve product yield and long-term operational stability.

Performance in the first three quarters of 2025 has been outstanding: EPS more than doubled YoY, with gross margin approaching 60%. In Q3, net profit was NT$5.066 billion, a 1.59-fold increase QoQ, with EPS of 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 business side, testing and automation inspection equipment revenue in Q3 was NT$3.011 billion, up 74% YoY; semiconductor testing solutions revenue was NT$2.092 billion, up 15%. The company expects Q4 revenue and gross margin to remain high, with full-year double-digit growth and record highs. Future growth drivers include power electronics testing and semiconductor testing equipment, which are critical for supporting robot, automation equipment, and AI computing hardware manufacturing.

Tatung (1504): An Established Powerhouse in Motor Drive

Founded in 1966, Tatung is a key supplier in global industrial power and automation. Its core strength lies in deep expertise in motor and drive technology. In the robot field, Tatung focuses on two main directions: motor drive technology and intelligent system integration, offering complete solutions from motors, drivers, to controllers.

The company continuously develops higher-precision, higher-torque, and more energy-efficient high-end motors to meet the demanding performance requirements of collaborative robots and precision assembly. In specific applications, through its “factory automation” division, it provides robotic arms, autonomous mobile robots (AMR), and integrated production line planning services, with practical applications in warehousing logistics and semiconductor manufacturing.

In Q3, net profit attributable to the parent was NT$1.593 billion, nearly 10% growth QoQ; cumulative net profit for the first three quarters was NT$4.189 billion, with EPS NT$1.98. Gross margin and operating margin improved to 24.44% and 11.23%, respectively, reflecting ongoing profit structure improvements.

The company’s collaboration with Hon Hai (Foxconn) will focus on the Taiwan market starting next year, with energy-saving retrofits of old factories leading revenue growth, and US data center business expected to gradually contribute by 2027.

HeChun Technology (6215): The Versatile Robot Component Supplier

With over 40 years of focus on automation industry, HeChun develops and manufactures various key robot components, with products seen in 3C, medical, and aerospace industries. Clients include TSMC, UMC, Hon Hai, among others. Its diversified business effectively reduces risks associated with single-market fluctuations.

In the first half of 2025, revenue increased over 70% YoY to NT$1.09 billion. Vice Chairman Zhang Yisheng stated that after stabilizing core businesses, HeChun launched its second growth curve strategy in 2023, and officially established a robot division in 2025, introducing a series of highly flexible modular solutions.

By integrating key robot technologies from China, Japan, Germany, and the US, HeChun has built a complete solution capability. Management expects strong growth momentum to continue over the next 2-3 years, with full-year 2025 revenue and core profit reaching double digits, and gross margin outperforming last year.

Shinhan (8234): The Safety Pioneer in Control Systems

Shinhan Group’s subsidiary, Chuangbo (NexCOBOT), has over ten years of R&D experience in robot controllers and is one of the few market leaders capable of providing open standard controllers supporting various robot configurations.

As Taiwan’s first company to obtain “robot functional safety certification” through a modular platform, Chuangbo independently develops safety modules and collaborates with partners to build complete robot safety solutions. Its humanoid robot AI module, developed in partnership with NVIDIA, was officially released in August this year.

Chuangbo offers modular solutions including robot controllers, safety control platforms, AI edge computing solutions, and mobile robot kits, helping clients efficiently develop intelligent robot equipment. Despite current market slowdown and economic uncertainties, Shinhan remains optimistic about future growth through its robotics layout.

Opportunities in the US Stock Market for Humanoid Robot Concept Stocks

As the world’s largest stock market, Nasdaq hosts the most extensive and technologically advanced list of robot concept stocks.

Defense is showing enormous potential for robot technology. Companies like Palantir and AeroVironment have secured major contracts for autonomous systems, with stock performances astonishing—Palantir up over 140%, AeroVironment up over 80%. AMD has established a complete robot technology matrix by 2025, with gains exceeding 80% since the start of the year.

How to Select Humanoid Robot Concept Stocks?

When choosing robot concept stocks, investors should consider the following dimensions:

Market Demand Potential

The broader the application of robot technology, the greater the market demand and future growth potential of the company. Segments like humanoid robots, surgical robots, and AGVs all show strong market demand. Investors should prioritize companies that are favored by mainstream research institutions for their future 10-year growth prospects.

Particularly, companies that develop humanoid robot products or plan to enter the humanoid robot industry chain should be key focus areas.

R&D Investment and Innovation Capability

The robot industry is characterized by rapid technological iteration. Companies that cannot maintain excellent innovation speed risk being eliminated. When reviewing financial reports, investors should pay attention to whether the company allocates sufficient cash flow to R&D.

For example, Delta Electronics significantly increased its investment cash flow after 2021, maintaining high CFI levels, which reflects a focus on R&D and technological innovation. Investors should focus on companies with high or rising CFI over the past five years.

Financial Stability and Profitability

Choose companies with stable gross margins, steady net profit growth, and ample cash flow. Although the robot industry has bright prospects, short-term fluctuations are inevitable. Financially robust companies are better equipped to handle market changes.

Opportunities and Risks of Investing in Robot Concept Stocks

Opportunities: Robot concept stocks represent the future direction of technological development with huge growth potential. Investing in these stocks offers the chance to participate in high-growth opportunities driven by future technological advances. Lucky investors might find stocks that multiply tenfold or even hundredfold.

Risks: Investors should exercise caution:

First, the pace of technological iteration in robotics is very fast, especially when combined with AI. Close attention must be paid to a company’s R&D capabilities and market adaptability. Choosing the wrong technical route could lead to being overtaken by former leaders.

Second, policy support for the robotics industry varies across countries, affecting company development. Rapid adoption of robot technology will impact labor markets, so investors need to monitor regulatory changes closely and adjust positions flexibly.

Additionally, supply chain risks, chip shortages, and raw material cost fluctuations should be included in risk assessments.

In summary, humanoid robot concept stocks embody new era investment opportunities, but only those with technological leadership, solid finances, and excellent management will stand out in this wave.