Taiwan
· Delayed Price · Currency is TWD Contrel Technology Statistics
Total Valuation
TPEX:8064 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 5.59 billion.
| Market Cap | 7.07B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was 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 -0.74% in one year.
| Current Share Class | 164.82M |
| Shares Outstanding | 164.82M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 2.00% |
| Float | 122.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.43, with an EV/FCF ratio of 7.59.
| EV / Earnings | -116.54 |
| EV / Sales | 2.34 |
| EV / EBITDA | 175.43 |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.93 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 16.07 |
| Debt / FCF | 0.70 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -10.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.64, so TPEX:8064's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 2,613,514 |
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 2.39 billion and -48.00 million in losses. Loss per share was -0.29.
| Revenue | 2.39B |
| Gross Profit | 479.77M |
| Operating Income | -53.87M |
| Pretax Income | -28.15M |
| Net Income | -48.00M |
| EBITDA | -2.03M |
| EBIT | -53.87M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.21 billion in cash and 512.59 million in debt, giving a net cash position of 1.69 billion or 10.28 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 512.59M |
| Net Cash | 1.69B |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 17.37 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 747.23 million and capital expenditures -10.09 million, giving a free cash flow of 737.15 million.
| Operating Cash Flow | 747.23M |
| Capital Expenditures | -10.09M |
| Free Cash Flow | 737.15M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 20.09%, with operating and profit margins of -2.26% and -2.01%.
| Gross Margin | 20.09% |
| Operating Margin | -2.26% |
| Pretax Margin | -1.18% |
| Profit Margin | -2.01% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -2.26% |
| FCF Margin | 30.87% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -0.68% |
| FCF Yield | 10.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |