Taiwan · Delayed Price · Currency is TWD Contrel Technology Statistics
Total Valuation
TPEX:8064 has a market cap or net worth of TWD 28.83 billion. The enterprise value is 26.03 billion.
| Market Cap | 28.83B |
| Enterprise Value | 26.03B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.34% in one year.
| Current Share Class | 184.82M |
| Shares Outstanding | 184.82M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 2.52% |
| Float | 122.71M |
Valuation Ratios
The trailing PE ratio is 65.93.
| PE Ratio | 65.93 |
| Forward PE | n/a |
| PS Ratio | 9.53 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 62.76 |
| P/OCF Ratio | 58.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.58, with an EV/FCF ratio of 56.67.
| EV / Earnings | 66.62 |
| EV / Sales | 8.60 |
| EV / EBITDA | 48.58 |
| EV / EBIT | 57.48 |
| EV / FCF | 56.67 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.26 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.35 |
| Interest Coverage | 40.16 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.71 |
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 +286.14% in the last 52 weeks. The beta is 0.87, so TPEX:8064's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +286.14% |
| 50-Day Moving Average | 118.88 |
| 200-Day Moving Average | 65.48 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 16,216,306 |
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 | 503.27M |
| EBIT | 453.62M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 3.67 billion in cash and 621.21 million in debt, with a net cash position of 3.05 billion or 16.50 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 621.21M |
| Net Cash | 3.05B |
| Net Cash Per Share | 16.50 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 23.42 |
| 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 | 49.65M |
| Net Borrowing | 58.28M |
| Free Cash Flow | 459.43M |
| FCF Per Share | 2.49 |
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 | 16.63% |
| 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 0.71%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 63.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.59% |
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 3.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 8 |