Taiwan · Delayed Price · Currency is TWD Contrel Technology Statistics
Total Valuation
TPEX:8064 has a market cap or net worth of TWD 6.87 billion. The enterprise value is 5.47 billion.
| Market Cap | 6.87B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8064 has 164.82 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 164.82M |
| Shares Outstanding | 164.82M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 2.29% |
| Float | 122.71M |
Valuation Ratios
The trailing PE ratio is 387.66.
| PE Ratio | 387.66 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.26, with an EV/FCF ratio of 9.17.
| EV / Earnings | 308.65 |
| EV / Sales | 2.28 |
| EV / EBITDA | 64.26 |
| EV / EBIT | 231.90 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.14 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TPEX:8064 has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.59, so TPEX:8064's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 41.91 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 1,701,592 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8064 had revenue of TWD 2.40 billion and earned 17.73 million in profits. Earnings per share was 0.11.
| Revenue | 2.40B |
| Gross Profit | 548.43M |
| Operating Income | 23.60M |
| Pretax Income | 62.89M |
| Net Income | 17.73M |
| EBITDA | 76.60M |
| EBIT | 23.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.19 billion in cash and 558.81 million in debt, giving a net cash position of 1.63 billion or 9.89 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 558.81M |
| Net Cash | 1.63B |
| Net Cash Per Share | 9.89 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 17.88 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 636.08 million and capital expenditures -39.09 million, giving a free cash flow of 596.98 million.
| Operating Cash Flow | 636.08M |
| Capital Expenditures | -39.09M |
| Free Cash Flow | 596.98M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 22.81%, with operating and profit margins of 0.98% and 0.74%.
| Gross Margin | 22.81% |
| Operating Margin | 0.98% |
| Pretax Margin | 2.62% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.98% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 557.79% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.26% |
| FCF Yield | 8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2009. It was a forward split with a ratio of 1.02001.
| Last Split Date | Aug 14, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |