Taiwan · Delayed Price · Currency is TWD Contrel Technology Statistics
Total Valuation
TPEX:8064 has a market cap or net worth of TWD 18.30 billion. The enterprise value is 17.01 billion.
| Market Cap | 18.30B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:8064 has 184.82 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 184.82M |
| Shares Outstanding | 184.82M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 9.06% |
| Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 37.44.
| PE Ratio | 37.44 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 34.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of 33.76.
| EV / Earnings | 37.88 |
| EV / Sales | 5.55 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 37.40 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | 40.61 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPEX:8064 has paid 115.02 million in taxes.
| Income Tax | 115.02M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +140.09% in the last 52 weeks. The beta is 1.02, so TPEX:8064's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +140.09% |
| 50-Day Moving Average | 124.96 |
| 200-Day Moving Average | 80.84 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 2,966,033 |
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 3.07 billion and earned 449.02 million in profits. Earnings per share was 2.64.
| Revenue | 3.07B |
| Gross Profit | 1.02B |
| Operating Income | 451.86M |
| Pretax Income | 608.71M |
| Net Income | 449.02M |
| EBITDA | 499.27M |
| EBIT | 451.86M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 1.94 billion in cash and 425.00 million in debt, with a net cash position of 1.51 billion or 8.18 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 425.00M |
| Net Cash | 1.51B |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 23.33 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 536.17 million and capital expenditures -32.30 million, giving a free cash flow of 503.88 million.
| Operating Cash Flow | 536.17M |
| Capital Expenditures | -32.30M |
| Depreciation & Amortization | 47.41M |
| Net Borrowing | -147.41M |
| Free Cash Flow | 503.88M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 33.23%, with operating and profit margins of 14.73% and 14.64%.
| Gross Margin | 33.23% |
| Operating Margin | 14.73% |
| Pretax Margin | 19.84% |
| Profit Margin | 14.64% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 14.73% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 63.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.02% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |