Taiwan · Delayed Price · Currency is TWD Contrel Technology Statistics
Total Valuation
TPEX:8064 has a market cap or net worth of TWD 12.31 billion. The enterprise value is 10.63 billion.
| Market Cap | 12.31B |
| Enterprise Value | 10.63B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8064 has 164.82 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 164.82M |
| Shares Outstanding | 164.82M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 1.92% |
| Float | 122.72M |
Valuation Ratios
The trailing PE ratio is 54.93.
| PE Ratio | 54.93 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 17.21.
| EV / Earnings | 47.28 |
| EV / Sales | 3.70 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 38.39 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.46 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.88 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TPEX:8064 has paid 68.97 million in taxes.
| Income Tax | 68.97M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +70.55% in the last 52 weeks. The beta is 0.56, so TPEX:8064's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +70.55% |
| 50-Day Moving Average | 54.74 |
| 200-Day Moving Average | 44.56 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 8,819,452 |
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 2.87 billion and earned 224.78 million in profits. Earnings per share was 1.36.
| Revenue | 2.87B |
| Gross Profit | 810.09M |
| Operating Income | 276.82M |
| Pretax Income | 335.79M |
| Net Income | 224.78M |
| EBITDA | 327.19M |
| EBIT | 276.82M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 2.48 billion in cash and 540.89 million in debt, with a net cash position of 1.94 billion or 11.74 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 540.89M |
| Net Cash | 1.94B |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 19.54 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 650.03 million and capital expenditures -32.70 million, giving a free cash flow of 617.34 million.
| Operating Cash Flow | 650.03M |
| Capital Expenditures | -32.70M |
| Depreciation & Amortization | 50.37M |
| Net Borrowing | -92.08M |
| Free Cash Flow | 617.34M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 28.22%, with operating and profit margins of 9.64% and 7.83%.
| Gross Margin | 28.22% |
| Operating Margin | 9.64% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.83% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.64% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.00% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.83% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TPEX:8064 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |