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

Contrel Technology Co., Ltd

(TPEx:8064)

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Rating:60Neutral

Price Target:TWD 88.00▼(-8.52% Downside)

Action:initiatedcoverage

Date:11/10/26

Financial performance is the primary positive driver via balance sheet deleveraging and margin gains, offset by weak technical momentum and premium valuation.

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)

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

Debt reduction to 541 million and improved margins with revenue rebound support stability and profitability recovery, though historical cash flow volatility remains a concern.

Income Statement

68Positive

Balance Sheet

84Very Positive

Cash Flow

62Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8064 against its peers
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	60Neutral	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

TW:8064 and its peers over the selected period
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%

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

Contrel Technology Co., Ltd AI Stock Analysis