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Contrel Technology Co., Ltd (8064) AI Stock Analysis

TW:8064

Contrel Technology Co., Ltd

(TPEx:8064)

Select Model
Rating:64Neutral
Price Target:TWD 90.00â–¼(-6.44% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily supported by sound financial performance, conservative leverage, and strong free cash flow. Weak technical momentum and a high P/E ratio materially reduce the score, despite oversold technical readings.

Positive Factors
Revenue and Margin RecoveryThe 2025 rebound shows renewed operating momentum, with sales growth accompanied by improvement across gross, operating, and net margins. If this recovery persists, stronger profitability can support reinvestment, improve earnings quality, and reinforce the company’s ability to compete through the next several quarters.
Negative Factors
Cyclical Revenue HistoryThe recent growth recovery follows three years of revenue declines, indicating that demand and results remain sensitive to the semiconductor cycle. This uneven history makes future growth less dependable, can complicate planning, and may pressure margins and investment capacity when industry conditions weaken.

Contrel Technology Co., Ltd (8064) vs. SPDR S&P 500 ETF (SPY)

-50%0%50%100%150%200%250%300%350%TW:8064+130.74%SPY+10.92%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
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

Financial performance is solid overall, supported by low leverage, increased equity, improved profitability, and strong free cash flow. Recovery remains incomplete versus 2021–2022 levels, while return on equity and operating cash flow trends are moderate.

Income Statement

74Positive

Balance Sheet

84Very Positive

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue3.07B2.87B2.60B2.99B3.92B4.53B
Gross Profit1.01B810.09M685.31M666.45M910.80M1.22B
EBITDA577.38M367.49M314.24M362.87M606.44M683.29M
Net Income468.18M224.78M130.50M158.42M335.69M349.65M
Balance Sheet
Total Assets6.51B5.61B5.78B6.14B6.95B7.65B
Cash, Cash Equivalents and Short-Term Investments3.38B2.49B2.09B2.09B2.16B2.63B
Total Debt425.00M540.89M659.61M875.21M881.14M975.20M
Total Liabilities2.05B2.14B2.48B2.96B3.67B4.51B
Stockholders Equity4.23B3.22B3.07B2.96B3.04B2.92B
Cash Flow
Free Cash Flow502.96M619.64M631.44M220.75M-138.51M2.31B
Operating Cash Flow536.17M652.34M680.75M230.77M-91.58M2.38B
Investing Cash Flow-1.59B-73.23M-322.86M9.63M-28.02M20.18M
Financing Cash Flow772.66M-190.94M-390.69M-318.12M-341.97M-1.11B

Contrel Technology Co., Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:8064 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:3357TW:335764NeutralTWD 19.96B15.66―2.96%30.96%30.72%
TW:8064TW:806464NeutralTWD 17.78B36.28―1.02%28.44%―
TW:5439TW:543963NeutralTWD 16.97B9.60―3.95%93.20%243.08%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:8027TW:802741NeutralTWD 15.56B457.81――38.03%―

* General Sector Average

Performance Comparison

0%100%200%300%TW:8064TW:3357TW:5439TW:6920TW:7942TW:8027Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:8064 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:8064Contrel Technology Co., Ltd96.2055.25134.93%
TW:3357TAI-TECH Advanced Electronics Co., Ltd.171.5023.5515.92%
TW:5439First Hi-tec Enterprise Co., Ltd.182.50-118.80-39.43%
TW:6920Phoenix Pioneer Technology Co., Ltd.76.9045.00141.07%
TW:7942Toyo Automation Co. Ltd.534.00183.0052.14%
TW:8027E&R Engineering Corp.144.0054.5060.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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