Contrel Technology Co., Ltd.

8064.TWO

8064.TWOContrel Technology Co., Ltd. TW flag

Taiwan Stock Exchange

38.15

TWD

+0.40

(+1.06%)

0.09EPS

423.89P/E

6.29BMarket Cap

Aug 08Next Earn

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ISIN

TW0008064007

Return %

Stock

S&P500

-37.77

12.07

149.35

62.30

157.77

98.08

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.06	22.68	27.23	22.87	28.96	25.26	41.93	35.07	23.1	27.5	23.79	18.14	15.8	15.44
Basic EPS, GAAP	-2.88	1.12	2.25	0.47	1.02	0.01	2.31	1.3	0.22	2.12	2.04	0.96	0.79	0.1
Free Cash Flow per Basic Share	0.14	6.19	-0.97	3.26	2.87	-0.52	-4.81	5.96	-0.73	14.04	-0.84	1.34	3.83	3.61
Dividend per Share	0.04	- -	0.87	1	0.46	0.85	- -	1	1	0.2	1.25	1.5	0.7	- -
Book Value per Share	6.87	10.86	12.06	11.66	13.15	10.8	12.96	13.07	12.15	14.06	14.64	13.9	14.01	13.37
Tangible Book Value per Share	13.57	14.8	16.37	15.85	17.88	15.06	17.2	17.53	16.73	18.72	19.53	19.05	19.71	18.92
Basic Weighted Avg Shares	136	136	136	133	146	165	165	165	165	165	165	165	165	165
Sales/Revenue/Turnover	1,911	3,081	3,708	3,052	4,228	4,159	6,911	5,781	3,807	4,532	3,921	2,990	2,604	2,543
Operating Margin (%)	-11.57	6.33	7.89	1.64	5.4	3.65	6.07	8.79	4.77	9.6	5.13	0.47	3.08	-2.2
Depreciation Expense	63	58	51	73	103	108	111	137	147	129	122	111	101	101
Net Income, GAAP	-391	153	307	63	149	1	381	214	36	350	336	158	131	17
Effective Tax Rate (%)	- -	19.38	15.2	24.43	22.33	44.4	16.52	23.59	25.89	27.65	19.61	20.83	12.78	3.94
Profit Margin (%)	-20.47	4.95	8.27	2.07	3.53	0.03	5.52	3.7	0.96	7.71	8.56	5.3	5.01	0.66
Working Capital	1,329	1,535	1,539	1,330	1,787	1,574	2,026	2,082	2,016	2,437	2,595	2,531	2,274	2,158
LT Debt	117	105	418	389	360	331	302	555	578	507	484	460	444	389
Total Equity	1,860	2,024	2,241	2,125	2,627	2,500	2,885	2,938	2,810	3,144	3,276	3,182	3,302	3,171
Return on Invested Capital (%)	- -	5.11	8.31	1.18	5.54	2.04	6.98	7.54	2.63	6.95	3.84	0.27	1.73	-1.39
Return on Capital (%)	- -	5.15	11.32	2.56	5.53	-0.21	8.1	4.43	0.58	8.4	8.68	4.2	3.02	-0.43
Return on Common Equity (%)	-34.86	12.66	19.68	3.94	8.58	0.06	19.49	9.97	1.75	16.19	14.19	6.74	5.67	0.74

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.38%	-13.05%	-12.93%
Net Income, GAAP	3,294.91%	140.75%	-17.62%
Free Cash Flow	-228.27%	-465.19%	186.04%
Total Cash Common Dividend	- -	- -	-53.33%
Total Equity	4.35%	2.53%	3.79%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Tsan-Jen Chen
Full Time Employees: 648
Sector: Technology
Industry: Semiconductors
Address: Southern Science Park Tainan City Taiwan, Province of China 744094
IPO Date: Dec 31, 2007
Website: contrel.com.tw
Similar Companies: Semtech Corporation (SMTC)
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Rectron Limited (2302.TW)
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IQE plc (IQEPF)
Business: Contrel Technology Co., Ltd. researches, develops, manufactures, and sells LCD and related equipment in Taiwan. The company offers mini LED test, inspection and repair, laser drilling and bonding, collage, mass transfer, laser trimming, mass repair, and track metal repair equipment; sealant ultraviolent, nano protusion, photo alignment ultraviolet, ultrasonic dry cleaning equipment; macro inspection, glass appearance and inspection, burr check, electric testing, PAD inspection, lighting test, and demura post lightning; pack/unpack equipment, RTP/RTS whole plant panel transmission system, and TFT/CF/LCD whole factory panel transmission system. It also provides semiconductor automation solutions, such as EFEM integrated system, laser marking process automation, molding process automation, over process automation, plasma process automation, SMT lifter, I-Box automation inspection system, OHCV automated handling system, OHRGV automated handling, shuttle, OHS, carousel, stocker, e-rack, magazine stocker, N2 Stocker, tray stocker, glass cutting equipment, EMC laser trimming machine, line repair equipment, and laser microdrilling machine, as well as OCR Character Recognition System. It offers 3D Structured Light Stereo Camera, AI FVI sorting machine, AI OCR character recognition system, CT and nano multiplexing optical inspection machine, and chip compound measurement and inspection machine, as well as substrate laser repair equipment. It provides logistics systems, such as high-speed sortation, automated storage, automated handling, and intelligent logistics equipment; LED vacuum coating products, such electroplasmic surface modification equipment, electron beam evaporation system, optical vacuum sputtering, horizontal high vacuum continuous sputtering machine, deluster, evaporation, optical, and sputtering machine, as well as cross sight lens and nanoimprint products. The company was founded in 1987 and is headquartered in Tainan City, Taiwan.

	Sep'24	Dec'24	Mar'25
Total Current Assets	4,500	4,251	4,108
Accounts Receivable, Net	944	655	448
Cash, Cash Equivalents & STI	1,991	2,090	2,234
Inventories	1,447	1,367	1,294
Total Current Liabilities	2,122	1,977	1,950
Payables & Accruals	- -	- -	- -
ST Debt	226	215	144
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	226	215	144
LT Borrowings	153	149	144
LT Finance Leases	301	296	245
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	165	165	165
Market Capitalization	9,105	8,472	6,267

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	14.06	22.68	27.23	22.87	28.96	25.26	41.93	35.07	23.1	27.5	23.79	18.14	15.8	15.44
Basic EPS, GAAP	-2.88	1.12	2.25	0.47	1.02	0.01	2.31	1.3	0.22	2.12	2.04	0.96	0.79	0.1
Free Cash Flow per Basic Share	0.14	6.19	-0.97	3.26	2.87	-0.52	-4.81	5.96	-0.73	14.04	-0.84	1.34	3.83	3.61
Dividend per Share	0.04	- -	0.87	1	0.46	0.85	- -	1	1	0.2	1.25	1.5	0.7	- -
Book Value per Share	6.87	10.86	12.06	11.66	13.15	10.8	12.96	13.07	12.15	14.06	14.64	13.9	14.01	13.37
Tangible Book Value per Share	13.57	14.8	16.37	15.85	17.88	15.06	17.2	17.53	16.73	18.72	19.53	19.05	19.71	18.92
Basic Weighted Avg Shares	136	136	136	133	146	165	165	165	165	165	165	165	165	165
Sales/Revenue/Turnover	1,911	3,081	3,708	3,052	4,228	4,159	6,911	5,781	3,807	4,532	3,921	2,990	2,604	2,543
Operating Margin (%)	-11.57	6.33	7.89	1.64	5.4	3.65	6.07	8.79	4.77	9.6	5.13	0.47	3.08	-2.2
Depreciation Expense	63	58	51	73	103	108	111	137	147	129	122	111	101	101
Net Income, GAAP	-391	153	307	63	149	1	381	214	36	350	336	158	131	17
Effective Tax Rate (%)	- -	19.38	15.2	24.43	22.33	44.4	16.52	23.59	25.89	27.65	19.61	20.83	12.78	3.94
Profit Margin (%)	-20.47	4.95	8.27	2.07	3.53	0.03	5.52	3.7	0.96	7.71	8.56	5.3	5.01	0.66
Working Capital	1,329	1,535	1,539	1,330	1,787	1,574	2,026	2,082	2,016	2,437	2,595	2,531	2,274	2,158
LT Debt	117	105	418	389	360	331	302	555	578	507	484	460	444	389
Total Equity	1,860	2,024	2,241	2,125	2,627	2,500	2,885	2,938	2,810	3,144	3,276	3,182	3,302	3,171
Return on Invested Capital (%)	- -	5.11	8.31	1.18	5.54	2.04	6.98	7.54	2.63	6.95	3.84	0.27	1.73	-1.39
Return on Capital (%)	- -	5.15	11.32	2.56	5.53	-0.21	8.1	4.43	0.58	8.4	8.68	4.2	3.02	-0.43
Return on Common Equity (%)	-34.86	12.66	19.68	3.94	8.58	0.06	19.49	9.97	1.75	16.19	14.19	6.74	5.67	0.74

Year	Q1	Q2	Q3	Q4	FY
2023	830	734	735	691	2,990
2024	579	668	744	614	2,604
2025	518	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.38	-0.05	0.32	- -	0.96
2024	0.04	0.24	0.25	- -	0.79
2025	-0.66	- -	- -	- -	- -

Contrel Technology Co., Ltd.

Growth Rates

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Company Description

Growth Rates

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Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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