Contrel Technology Co., Ltd AI Stock Analysis
Contrel Technology Co., Ltd (8064) AI Stock Analysis
Contrel Technology Co., Ltd
(TPEx:8064)
The score is anchored by solid financial fundamentals: a very conservative balance sheet with minimal debt, strong free cash flow and expanding margins alongside a return to revenue growth. However, the stock's technical profile is a significant drag, with the price trading well below all major moving averages and momentum indicators pointing to persistent selling pressure. Valuation is also a constraint, as a 33x P/E and a 1.17% yield leave little cushion given modest returns on equity and the company's history of sharp cyclical swings in revenue and cash flow. The result is a financially sound but currently out-of-favor and richly valued cyclical name.
Contrel Technology Co., Ltd (8064) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 18.85B
- Dividend Yield
- 1.02%
- Average Volume (3M)
- 6.41M
- Price to Earnings (P/E)
- 36.3
- Beta (1Y)
- 1.61
- Revenue Growth
- 28.44%
- EPS Growth
- ―
- Country
- TW
- Employees
- 306
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Contrel Technology Co., Ltd Business Overview & Revenue Model
Company Description
Contrel Technology Co., Ltd. researches, develops, manufactures, and sells LCD equipment in Taiwan and China. The company offers mini LED test, repair, laser drilling, tile laminating equipment, collage equipment, mass transfer, laser trimming, and m...
Contrel Technology Co., Ltd Financial Statement Overview
Summary
Contrel is emerging from a cyclical downturn with improving fundamentals. FY2025 revenue rose ~10% to NT$2.87bn, gross margin expanded for a third straight year to 28.2%, operating profit more than tripled and net income rose ~72%. The balance sheet is the standout: debt cut to NT$541m against NT$3.22bn of equity (D/E of just 0.17) after multi-year deleveraging. Cash flow is healthy, with NT$652m of operating cash flow and NT$620m of free cash flow at ~95% conversion. Offsetting this, revenue remains well below the 2021 peak, ROE is a modest 7.0%, the asset base has contracted for four years, and the history of sharp revenue and cash flow swings underscores meaningful cyclical risk.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.07B | 2.87B | 2.60B | 2.99B | 3.92B | 4.53B |
| Gross Profit | 1.01B | 810.09M | 685.31M | 666.45M | 910.80M | 1.22B |
| EBITDA | 577.38M | 367.49M | 314.24M | 362.87M | 606.44M | 683.29M |
| Net Income | 468.18M | 224.78M | 130.50M | 158.42M | 335.69M | 349.65M |
Balance Sheet | ||||||
| Total Assets | 6.51B | 5.61B | 5.78B | 6.14B | 6.95B | 7.65B |
| Cash, Cash Equivalents and Short-Term Investments | 3.38B | 2.49B | 2.09B | 2.09B | 2.16B | 2.63B |
| Total Debt | 425.00M | 540.89M | 659.61M | 875.21M | 881.14M | 975.20M |
| Total Liabilities | 2.05B | 2.14B | 2.48B | 2.96B | 3.67B | 4.51B |
| Stockholders Equity | 4.23B | 3.22B | 3.07B | 2.96B | 3.04B | 2.92B |
Cash Flow | ||||||
| Free Cash Flow | 502.96M | 619.64M | 631.44M | 220.75M | -138.51M | 2.31B |
| Operating Cash Flow | 536.17M | 652.34M | 680.75M | 230.77M | -91.58M | 2.38B |
| Investing Cash Flow | -1.59B | -73.23M | -322.86M | 9.63M | -28.02M | 20.18M |
| Financing Cash Flow | 772.66M | -190.94M | -390.69M | -318.12M | -341.97M | -1.11B |
Contrel Technology Co., Ltd Peers Comparison
Overall Rating
TW:335764Neutral
TW:543962.8Neutral- TW:806461Neutral
TW:802741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3357 | 64Neutral | TWD 19.96B | 15.66 | ― | 2.96% | 30.96% | 30.72% |
| TW:5439 | 63Neutral | TWD 16.97B | 9.60 | ― | 3.95% | 93.20% | 243.08% |
| TW:8064 | 61Neutral | TWD 17.78B | 36.28 | ― | 1.02% | 28.44% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8027 | 41Neutral | TWD 15.56B | 457.81 | ― | ― | 38.03% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8064 | Contrel Technology Co., Ltd | 96.20 | 55.25 | 134.93% | |
| TW:3357 | TAI-TECH Advanced Electronics Co., Ltd. | 171.50 | 23.55 | 15.92% | |
| TW:5439 | First Hi-tec Enterprise Co., Ltd. | 182.50 | -118.80 | -39.43% | |
| TW:6920 | Phoenix Pioneer Technology Co., Ltd. | 76.90 | 45.00 | 141.07% | |
| TW:7942 | Toyo Automation Co. Ltd. | 534.00 | 183.00 | 52.14% | |
| TW:8027 | E&R Engineering Corp. | 144.00 | 54.50 | 60.89% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026