2025 AI Concept Stock Recommendations: Robot Industry Leader Investment Map

The robot revolution driven by artificial intelligence has become inevitable. With breakthroughs in deep learning and automation technologies, the application fields of robots are expanding from traditional industries to diverse scenarios such as healthcare, logistics, and national defense. AI concept stocks are currently focusing on the robotics sector as a key deployment area for institutional funds. Who will truly benefit from this industry upgrade wave? Which companies are worth holding for the long term?

Overview of the Robot Industry Chain: Who is the strongest in each segment?

The robot industry is not a single concept but a complete ecosystem covering core components, control systems, software platforms, and system integration. According to market data at the end of 2024, performance among listed Taiwanese robot-related companies shows clear differentiation among core leaders.

From the ranking by increase, it’s evident that full-stack industrial automation solution providers outperform single-component manufacturers, reflecting ongoing market demand for comprehensive cost reduction and efficiency enhancement solutions.

Recommended Taiwanese AI Concept Stocks: Leading the Industrial Automation Sector

Delta Electronics (2308.TW): A Global Practitioner of Production Line Automation

Delta Electronics has been deeply involved in automation for nearly 30 years, with 20 global manufacturing bases and thousands of production lines forming its natural testing ground. Recent financial reports are impressive—Q3 net profit exceeded NT$18.6 billion, up 50% year-over-year, with quarterly EPS surpassing NT$7, setting a record high.

More noteworthy is revenue performance: October monthly revenue exceeded NT$57.3 billion, nearly 50% YoY growth, with a total of over NT$450.6 billion for the first ten months. This growth is mainly driven by AI data center power supply demand and global energy transition. Entering 2025, the company plans to launch new AI server power supplies and liquid cooling products, further consolidating its high-end technology market dominance.

Chimei (2360.TW): The Quality Gatekeeper for Robots

Chimei’s positioning is often overlooked, but its importance is undeniable— as a global leader in high-precision testing equipment, the company provides comprehensive testing solutions for core robot components and complete machine assembly. Over 30 years of measurement technology foundation makes it an irreplaceable player in the industry.

Highlights from the first three quarters of 2024 include: gross margin approaching 60% per quarter, Q3 net profit of NT$5.066 billion, a 1.59-fold increase quarter-over-quarter, and accumulated net profit of NT$9.142 billion, surpassing last year’s total. On the business side, measurement equipment revenue increased by 74% YoY, and semiconductor testing solutions grew by 15%. Management expects full-year revenue and gross margin to hit new records.

Teco (1504.TW): The Hidden Champion in Motor Drive Technology

Founded in 1966, Teco is a veteran in the global industrial power sector. Its strength lies in deep R&D in motor drive technology—from high-precision motors, drives, to controllers, forming a complete technical stack. In high-end applications like collaborative robots and precision assembly, Teco’s products are renowned for stability and accuracy.

The latest quarter saw net profit of NT$1.593 billion, a 10% increase QoQ, with gross margin and operating margin rising to 24.44% and 11.23%, respectively. Collaboration with Hon Hai will focus on the Taiwan market starting 2025, with energy-saving retrofit projects at old factories leading revenue contributions. US data center business is expected to show results by 2027.

Hechun Technology (6215.TW): Promoter of Modular Solutions

Hechun has been dedicated to automation industry for over 40 years, developing and manufacturing key robot components, serving major clients including TSMC, UMC, and Hon Hai. In the first half of 2025, revenue reached NT$1.09 billion, up over 70% YoY.

The company launched the “Second Growth Curve” strategy in 2023, establishing a dedicated robot division in 2025, offering highly flexible modular solution product lines. By integrating international robot technologies from Japan, Germany, the US, and China, Hechun has built comprehensive system integration capabilities. Management expects double-digit growth in revenue and core profitability over the next 2-3 years, with potential for double-digit increases in both.

Recommended US Stock AI Concept Stocks: Global Leaders in Robot Technology

While Taiwanese robot concept stocks are worth attention, the US market hosts the world’s top tech companies.

Palantir (PLTR) has recently secured numerous autonomous system contracts in defense, with a gain of over 140% since the start of the year. AeroVironment (AVAV)’s drone and autonomous robot hardware solutions also performed remarkably, up over 80% YTD. Meanwhile, AMD (AMD), leading in high-performance computing chips, has gained over 83% this year.

The common feature among these three companies is—they possess core AI technology and have high order visibility.

Stock Selection Logic for Robot Concept Stocks in 2025

Investing in the robot sector requires going beyond simple hype around technological concepts and returning to fundamental analysis.

Demand Confirmation: The humanoid robot market is expected to exceed US$2 billion by 2027, with a CAGR of 154% from 2024 to 2027. Investors should prioritize companies with concrete mass production schedules and confirmed orders, rather than those still in R&D stages.

Cash Flow Indicators: R&D investment intensity directly relates to long-term competitiveness. Observing whether a company’s investing cash flow (CFI) has remained high or steadily increased over the past five years is an effective way to identify companies that truly value technological innovation. Delta Electronics exemplifies this—its CFI has significantly risen since 2021 and remains high.

Customer Base Stability: Companies with high supplier concentration tend to have weaker risk resistance, whereas those with diversified customer bases across sectors like 3C, healthcare, and aerospace are more promising.

Risk Alerts and Position Management

The high growth potential of the robot sector attracts many investors, but risks should not be overlooked.

The rapid pace of technological iteration, especially the uncertainties after integrating AI and robotics, requires investors to closely monitor R&D progress and market adaptability. Additionally, policy support for the robot industry varies across countries, and regulatory changes could bring unexpected shocks.

In the context of aging populations, large-scale robot applications will have profound impacts on the global labor market. Investors need to stay sensitive to policy directions and market sentiment, adjusting positions flexibly to avoid the risks of buying at high levels.

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