Contrel Technology Co., Ltd. (TPEX:8064)
Taiwan · Delayed Price · Currency is TWD 45.70
-1.15 (-2.45%)
Feb 11, 2026, 1:30 PM CST
Contrel Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,404 | 2,604 | 2,990 | 3,921 | 4,532 | 3,807 | |
Revenue Growth (YoY) | -10.32% | -12.93% | -23.72% | -13.49% | 19.05% | -34.14% |
Cost of Revenue | 1,856 | 1,919 | 2,324 | 3,010 | 3,312 | 2,977 |
Gross Profit | 548.43 | 685.31 | 666.45 | 910.8 | 1,220 | 829.75 |
Selling, General & Admin | 394.47 | 409.86 | 438.84 | 522.74 | 574.82 | 479.1 |
Research & Development | 167.96 | 195.34 | 213.67 | 187.11 | 209.87 | 169.07 |
Operating Expenses | 524.83 | 654.45 | 571.63 | 732.31 | 594.46 | 648.17 |
Operating Income | 23.6 | 30.86 | 94.83 | 178.5 | 625.5 | 181.58 |
Interest Expense | - | - | - | -15 | -16.88 | -29.69 |
Interest & Investment Income | 48.41 | 52.64 | 58.98 | 26.19 | 3.69 | 13.9 |
Earnings From Equity Investments | - | - | - | - | 0.45 | -0.56 |
Currency Exchange Gain (Loss) | -109.54 | - | - | 254.42 | -123.61 | -195.74 |
Other Non Operating Income (Expenses) | 113.14 | 115.89 | 80.65 | 40.07 | 38.13 | 124.78 |
EBT Excluding Unusual Items | 75.61 | 199.39 | 234.45 | 484.18 | 527.29 | 94.28 |
Gain (Loss) on Sale of Investments | -12.11 | - | - | -16.44 | 10.45 | 3.12 |
Gain (Loss) on Sale of Assets | -0.61 | - | - | 2.26 | - | - |
Asset Writedown | - | - | - | - | - | -21.58 |
Other Unusual Items | - | - | - | - | - | 17.53 |
Pretax Income | 62.89 | 199.39 | 234.45 | 470 | 537.74 | 93.36 |
Income Tax Expense | 11.79 | 25.48 | 48.84 | 92.17 | 148.7 | 24.17 |
Earnings From Continuing Operations | 51.1 | 173.91 | 185.61 | 377.82 | 389.04 | 69.19 |
Minority Interest in Earnings | -33.37 | -43.41 | -27.19 | -42.13 | -39.39 | -32.81 |
Net Income | 17.73 | 130.5 | 158.42 | 335.7 | 349.65 | 36.38 |
Net Income to Common | 17.73 | 130.5 | 158.42 | 335.7 | 349.65 | 36.38 |
Net Income Growth | -87.21% | -17.62% | -52.81% | -3.99% | 861.16% | -82.98% |
Shares Outstanding (Basic) | 165 | 165 | 165 | 165 | 165 | 165 |
Shares Outstanding (Diluted) | 165 | 165 | 166 | 167 | 167 | 166 |
Shares Change (YoY) | -0.27% | -0.53% | -0.90% | 0.34% | 0.75% | -1.11% |
EPS (Basic) | 0.11 | 0.79 | 0.96 | 2.04 | 2.12 | 0.22 |
EPS (Diluted) | 0.10 | 0.79 | 0.95 | 2.01 | 2.10 | 0.22 |
EPS Growth | -88.07% | -16.84% | -52.74% | -4.29% | 854.55% | -82.81% |
Free Cash Flow | 596.98 | 650.32 | 224.71 | -111.78 | 2,342 | -98.93 |
Free Cash Flow Per Share | 3.62 | 3.94 | 1.35 | -0.67 | 14.04 | -0.60 |
Dividend Per Share | 0.600 | 0.600 | 0.700 | 1.500 | 1.250 | 0.200 |
Dividend Growth | -14.29% | -14.29% | -53.33% | 20.00% | 525.00% | -80.00% |
Gross Margin | 22.81% | 26.32% | 22.29% | 23.23% | 26.92% | 21.80% |
Operating Margin | 0.98% | 1.19% | 3.17% | 4.55% | 13.80% | 4.77% |
Profit Margin | 0.74% | 5.01% | 5.30% | 8.56% | 7.71% | 0.96% |
Free Cash Flow Margin | 24.83% | 24.98% | 7.51% | -2.85% | 51.67% | -2.60% |
EBITDA | 74.68 | 83.35 | 154.45 | 247.99 | 705.39 | 287.15 |
EBITDA Margin | 3.11% | 3.20% | 5.17% | 6.33% | 15.56% | 7.54% |
D&A For EBITDA | 51.09 | 52.49 | 59.63 | 69.5 | 79.89 | 105.57 |
EBIT | 23.6 | 30.86 | 94.83 | 178.5 | 625.5 | 181.58 |
EBIT Margin | 0.98% | 1.19% | 3.17% | 4.55% | 13.80% | 4.77% |
Effective Tax Rate | 18.75% | 12.78% | 20.83% | 19.61% | 27.65% | 25.89% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.