Contrel Technology Co., Ltd AI Stock Analysis
Contrel Technology Co., Ltd (8064) AI Stock Analysis
Contrel Technology Co., Ltd
(TPEx:8064)
The overall score of 62 reflects a tension between a fundamentally improving company and a very weak stock price trend. The company's financial health is a significant positive, anchored by a strong balance sheet and recovering cash flows. However, this is heavily offset by a bearish technical analysis, with the stock in a clear downtrend and showing strong negative momentum. The high P/E ratio adds further risk, as the stock remains expensive despite the price decline. The most significant factor is the negative technical momentum, which suggests the market is currently pricing in risks that outweigh the positive financial recovery.
Contrel Technology Co., Ltd (8064) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 17.87B
- Dividend Yield
- 0.96%
- Average Volume (3M)
- 6.41M
- Price to Earnings (P/E)
- 38.1
- Beta (1Y)
- 1.62
- Revenue Growth
- 14.21%
- EPS Growth
- 1926.95%
- 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
The company is in a solid financial recovery. The balance sheet is a key strength with very low debt (D/E 0.17) and improving returns. The income statement shows a strong revenue rebound (19.4% growth) and expanding margins, which is now translating into robust, high-quality free cash flow. The main watchpoint is the sustainability of this growth and the still-modest absolute profitability levels.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| 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:806462Neutral
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 | 13.55 | ― | 2.82% | 30.96% | 30.72% |
| TW:5439 | 63Neutral | TWD 16.97B | 9.62 | ― | 4.25% | 43.45% | 65.72% |
| TW:8064 | 62Neutral | TWD 17.78B | 38.10 | ― | 0.96% | 14.21% | 1926.95% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8027 | 41Neutral | TWD 15.56B | 468.75 | ― | ― | 38.03% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8064 | Contrel Technology Co., Ltd | 102.00 | 60.31 | 144.65% | |
| TW:3357 | TAI-TECH Advanced Electronics Co., Ltd. | 180.00 | 24.67 | 15.89% | |
| TW:5439 | First Hi-tec Enterprise Co., Ltd. | 169.50 | -142.98 | -45.76% | |
| TW:6920 | Phoenix Pioneer Technology Co., Ltd. | 78.30 | 45.90 | 141.67% | |
| TW:7942 | Toyo Automation Co. Ltd. | 519.00 | 168.00 | 47.86% | |
| TW:8027 | E&R Engineering Corp. | 149.00 | 57.10 | 62.13% |
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