Taiwan · Delayed Price · Currency is TWD Contrel Technology Statistics
Total Valuation
TPEX:8064 has a market cap or net worth of TWD 21.92 billion. The enterprise value is 20.13 billion.
| Market Cap | 21.92B |
| Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8064 has 164.82 million shares outstanding. The number of shares has decreased 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 (%) | 2.90% |
| Owned by Institutions (%) | 2.79% |
| Float | 102.71M |
Valuation Ratios
The trailing PE ratio is 56.12.
| PE Ratio | 56.12 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 47.71 |
| P/OCF Ratio | 44.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of 43.81.
| EV / Earnings | 51.51 |
| EV / Sales | 6.65 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 44.44 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.26 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.31 |
| Interest Coverage | 40.16 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TPEX:8064 has paid 99.02 million in taxes.
| Income Tax | 99.02M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +258.97% in the last 52 weeks. The beta is 0.72, so TPEX:8064's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +258.97% |
| 50-Day Moving Average | 93.85 |
| 200-Day Moving Average | 57.18 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 9,765,130 |
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 3.03 billion and earned 390.77 million in profits. Earnings per share was 2.37.
| Revenue | 3.03B |
| Gross Profit | 1.01B |
| Operating Income | 453.62M |
| Pretax Income | 530.71M |
| Net Income | 390.77M |
| EBITDA | 503.63M |
| EBIT | 453.62M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 2.65 billion in cash and 603.71 million in debt, with a net cash position of 2.05 billion or 12.42 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 603.71M |
| Net Cash | 2.05B |
| Net Cash Per Share | 12.42 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 26.26 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 490.35 million and capital expenditures -30.92 million, giving a free cash flow of 459.43 million.
| Operating Cash Flow | 490.35M |
| Capital Expenditures | -30.92M |
| Depreciation & Amortization | 50.01M |
| Net Borrowing | 58.28M |
| Free Cash Flow | 459.43M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 33.32%, with operating and profit margins of 14.99% and 12.91%.
| Gross Margin | 33.32% |
| Operating Margin | 14.99% |
| Pretax Margin | 17.54% |
| Profit Margin | 12.91% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.99% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.10% |
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 |