Contrel Technology Co., Ltd. (TPEX:8064)
Taiwan · Delayed Price · Currency is TWD 100.50
+1.50 (1.52%)
Aug 19, 2026, 9:49 AM CST
Contrel Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,067 | 2,871 | 2,604 | 2,990 | 3,921 | 4,532 |
Revenue Growth | 28.44% | 10.25% | -12.93% | -23.72% | -13.49% | 19.05% |
Gross Profit Gross Profit Growth | 1,019 | 810.09 | 685.31 | 666.45 | 910.8 | 1,220 |
Operating Income Operating Income Growth | 451.86 | 276.82 | 30.86 | 94.83 | 178.5 | 625.5 |
Net Income Net Income Growth | 449.02 | 224.78 | 130.5 | 158.42 | 335.7 | 349.65 |
Earnings Per Share EPS Growth | 2.64 | 1.36 | 0.79 | 0.95 | 2.01 | 2.10 |
EPS Growth | - | 72.15% | -16.84% | -52.74% | -4.29% | 854.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -44.34 | -73.39 | -55.87 | -68.81 | -162.85 |
Automation and Testing Equipment Automation and Testing Equipment Growth | 1,673 | 1,629 | 1,918 | 2,649 | 3,357 |
Vacuum Equipment Industry Vacuum Equipment Industry Growth | 1,242 | 1,047 | 1,119 | 1,336 | 1,323 |
Other Other Growth | - | 0.98 | 9.17 | 4.28 | 15.37 |
Total Total Growth | 2,871 | 2,604 | 2,990 | 3,921 | 4,532 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,938 | 2,476 | 2,069 | 2,083 | 2,153 | 2,631 |
Total Debt Total Debt Growth | 425 | 540.89 | 659.61 | 875.21 | 880.29 | 954.91 |
Net Cash (Debt) Net Cash Growth | 1,513 | 1,935 | 1,409 | 1,207 | 1,273 | 1,676 |
Net Cash Growth | -9.99% | 37.31% | 16.73% | -5.14% | -24.04% | - |
Net Cash Per Share Net Cash Per Share Growth | 8.91 | 11.72 | 8.54 | 7.28 | 7.60 | 10.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 536.17 | 650.03 | 680.75 | 230.77 | -91.58 | 2,378 |
Capital Expenditures CapEx Growth | -32.3 | -32.7 | -30.44 | -6.05 | -20.2 | -35.73 |
Free Cash Flow Free Cash Flow Growth | 503.88 | 617.34 | 650.32 | 224.71 | -111.78 | 2,342 |
Free Cash Flow Growth | -31.64% | -5.07% | 189.40% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.23% | 28.22% | 26.32% | 22.29% | 23.23% | 26.92% |
Operating Margin | 14.73% | 9.64% | 1.19% | 3.17% | 4.55% | 13.80% |
Pretax Margin | 19.84% | 11.70% | 7.66% | 7.84% | 11.99% | 11.86% |
Profit Margin | 14.64% | 7.83% | 5.01% | 5.30% | 8.56% | 7.71% |
FCF Margin | 16.43% | 21.50% | 24.98% | 7.51% | -2.85% | 51.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 0.600 | 0.700 | 1.500 | 1.250 |
Dividend Per Share Growth | 63.49% | 83.33% | -14.29% | -53.33% | 20.00% | 525.00% |
Dividend Yield | 1.07% | 2.34% | 1.15% | 3.94% | 10.17% | 6.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.44 | 34.68 | 67.57 | 19.20 | 8.13 | 10.28 |
Forward PE | - | 124.15 | 130.49 | - | - | - |
P/FCF Ratio | 36.31 | 12.63 | 13.56 | 13.53 | - | 1.53 |
PS Ratio | 5.96 | 2.72 | 3.39 | 1.02 | 0.70 | 0.79 |