Contrel Technology Co., Ltd

Contrel Technology Co., Ltd

TTPEX:8064
117.00
TWD
-7.50
(-6.02%)
2.91EPS
55.07P/E
26.98BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.68
27.23
22.87
28.96
25.26
41.93
35.07
23.1
27.5
23.79
18.14
15.8
17.42
18.11
Basic EPS, GAAP
1.12
2.25
0.47
1.02
0.01
2.31
1.3
0.22
2.12
2.04
0.96
0.79
1.36
2.65
Free Cash Flow per Basic Share
6.19
-0.97
3.26
2.87
-0.52
-4.81
5.96
-0.73
14.04
-0.84
1.34
3.83
3.6
2.94
Dividend per Share
- -
0.87
1
0.46
0.85
- -
1
1
0.2
1.25
1.5
0.7
0.6
- -
Book Value per Share
13.54
14.94
14.21
14.94
14.08
16.25
16.55
15.79
17.72
18.47
17.98
18.6
19.54
22.87
Tangible Book Value per Share
13.44
14.85
14.14
14.84
13.95
15.95
16.25
15.47
17.36
18.12
17.73
18.27
19.26
22.67
Basic Weighted Avg Shares
136
136
133
146
165
165
165
165
165
165
165
165
165
169
Sales/Revenue/Turnover
3,081
3,708
3,052
4,228
4,159
6,911
5,781
3,807
4,532
3,921
2,990
2,604
2,871
3,067
Operating Margin (%)
6.33
7.89
1.64
5.4
3.65
6.07
8.79
4.77
9.6
5.13
0.47
3.08
7.63
14.75
Depreciation Expense
58
51
73
103
108
111
137
147
129
122
111
101
101
98
Net Income, GAAP
153
307
63
149
1
381
214
36
350
336
158
131
225
449
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
20.54
18.9
Profit Margin (%)
4.95
8.27
2.07
3.53
0.03
5.52
3.7
0.96
7.71
8.56
5.3
5.01
7.83
14.64
Working Capital
1,535
1,539
1,330
1,787
1,574
2,026
2,082
2,016
2,437
2,595
2,531
2,274
2,476
3,227
LT Debt
105
418
389
360
331
302
555
578
507
484
460
444
374
383
Total Equity
2,024
2,241
2,125
2,627
2,500
2,885
2,938
2,810
3,144
3,276
3,182
3,302
3,470
4,451
Return on Invested Capital (%)
5.11
8.31
1.18
5.54
2.04
6.08
5.73
2.89
9.98
3.41
1.81
0.67
5.49
8.69
Return on Capital (%)
4.2
9.85
2.24
4.72
-0.19
7.23
3.95
0.51
7.26
7.39
3.53
2.48
4.81
9.83
Return on Common Equity (%)
8.63
15.78
3.15
6.76
0.05
15.26
7.91
1.37
12.66
11.25
5.27
4.33
7.15
12.81

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
167
240
42
LT Borrowings
131
127
123
LT Finance Leases
242
254
261
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
185
185
Market Capitalization
7,796
11,699
26,983

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,176
5,157
4,830
Cash, Cash Equivalents & STI
2,495
3,688
3,375
Accounts Receivable, Net
477
391
316
Inventories
1,090
949
991
Total Current Liabilities
1,699
1,580
1,603
Payables & Accruals
- -
- -
- -
ST Debt
167
240
42
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.37%
4.42%
5.08%
Free Cash Flow
-185.96%
-443.98%
-6.1%
Net Income, GAAP
3,310.07%
171.8%
72.24%
Sales/Revenue/Turnover
3.18%
-4.17%
10.25%
Total Cash Common Dividend
- -
79.47%
-14.29%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
579
668
744
614
2,604
2025
518
513
760
1,080
2,871
2026
673
554
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.24
0.25
0.27
0.79
2025
-0.66
-0.16
0.65
1.52
1.36
2026
0.35
0.18
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lu Yen
Full Time Employees
306
Sector
Electronic technology
Industry
Semiconductors
Address
Science-Based Industrial Park Tainan TQ Taiwan 744094
IPO Date
Jan 27, 2003
Business
Contrel Technology Co., Ltd. (8064.TWO) researches, develops, manufactures, and sells specialized equipment for flat panel displays, semiconductors, and related industries, with a focus on laser processing, automation, optical inspection, and vacuum coating technologies; core products include mini LED test, inspection, repair, laser drilling, bonding, mass transfer, trimming, and track metal repair equipment; sealant ultraviolet, nano protrusion, photo alignment ultraviolet, and ultrasonic dry cleaning systems; macro inspection, glass appearance inspection, burr check, electric testing, PAD inspection, lighting test, and demura systems; pack/unpack equipment, RTP/RTS panel transmission systems, and TFT/CF/LCD factory transmission systems; semiconductor automation solutions such as EFEM integrated systems, laser marking, molding, over process, plasma process automation, SMT lifters, I-Box inspection, OHCV/OHRGV handling, shuttles, OHS, carousels, stockers, e-racks, magazine/N2/tray stockers, glass cutting, EMC laser trimming, line repair, and laser microdrilling machines; OCR character recognition systems; 3D structured light stereo cameras, AI FVI sorting, AI OCR, CT/nano multiplexing inspection, chip measurement machines, and substrate laser repair equipment; logistics systems featuring high-speed sortation, automated storage/handling, and intelligent logistics; LED vacuum coating products including electroplasmic surface modification, electron beam evaporation, optical vacuum sputtering, horizontal high vacuum sputtering, deluster/evaporation/optical/sputtering machines, cross sight lenses, and nanoimprint products; and advanced offerings like TGV laser modification, PLP RDL 3D measuring, plasma cleaning, semiconductor laser debond, EMC laser trimming, glass laser cutting, PLP RDL optical measuring, SEUV LED equipment, and FOPLP/FOWLP solutions for panel-level and fan-out packaging. The company, founded in 1987 and headquartered in Tainan City, Taiwan, operates primarily in Taiwan with exports supporting global panel makers and semiconductor firms in Asia and beyond, targeting display manufacturers, OSATs, and advanced packaging customers. Recent developments include deepened strategic collaboration with parent Tongtai Machine & Tool Co., Ltd. (4526.TWO) for semiconductor and PCB equipment showcased at 2025 events like SEMICON Taiwan and Taiwan PCB Show, emphasizing FOPLP-driven technologies and overseas expansions; partnerships with AU Optronics and Innolux for microLED and panel-level packaging equipment orders; recognition as AUO's Co-Creation Partner in 2024 for MicroLED and smart manufacturing excellence; awards such as the 2024 Gold Panel Award for outstanding display components, second AI Award Best Solution, and sponsorship of Taiwan Precision Engineering Society paper awards in November 2025 to foster industry-academia innovation; donations of high-power femtosecond laser machines to National Cheng Kung University in 2024; and active pursuit of PLP/FOWLP growth including glass carrier cutting, laser debonding, EMC trimming, plasma cleaning, and seed layer sputtering, positioning semiconductor equipment revenue to exceed 30% of total in 2026 amid capacity expansions by seal testers, Chinese LED/MicroLED investments, and low-earth orbit satellite demands.