Taiwan
· Delayed Price · Currency is TWD Contrel Technology Statistics
Total Valuation
TPEX:8064 has a market cap or net worth of TWD 6.41 billion. The enterprise value is 4.98 billion.
| Market Cap | 6.41B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8064 has 164.82 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 164.82M |
| Shares Outstanding | 164.82M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 2.31% |
| Float | 123.24M |
Valuation Ratios
The trailing PE ratio is 383.60.
| PE Ratio | 383.60 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.21, with an EV/FCF ratio of 7.95.
| EV / Earnings | 298.16 |
| EV / Sales | 1.96 |
| EV / EBITDA | 190.21 |
| EV / EBIT | n/a |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.11 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 20.36 |
| Debt / FCF | 0.85 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TPEX:8064 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has decreased by -16.44% 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 | -16.44% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 49.42 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 2,410,165 |
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 2.54 billion and earned 16.71 million in profits. Earnings per share was 0.09.
| Revenue | 2.54B |
| Gross Profit | 529.64M |
| Operating Income | -59.16M |
| Pretax Income | 62.06M |
| Net Income | 16.71M |
| EBITDA | -7.39M |
| EBIT | -59.16M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.21 billion in cash and 533.29 million in debt, giving a net cash position of 1.67 billion or 10.15 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 533.29M |
| Net Cash | 1.67B |
| Net Cash Per Share | 10.15 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.75 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 660.78 million and capital expenditures -34.09 million, giving a free cash flow of 626.69 million.
| Operating Cash Flow | 660.78M |
| Capital Expenditures | -34.09M |
| Free Cash Flow | 626.69M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 20.82%, with operating and profit margins of -2.33% and 0.66%.
| Gross Margin | 20.82% |
| Operating Margin | -2.33% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.66% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -2.33% |
| FCF Margin | 24.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 690.27% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.26% |
| FCF Yield | 9.77% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |