80

Contrel Technology Co Ltd

8064 · TWO · Technology / Semiconductor Equipment & Materials

100.50TWD+1.40 (+1.41%)

Price History

Full chart

Market Stats

Previous Close99.10
Open101.00
Day Range99.10 – 104.50
52-Week Range36.53 – 188.11
Volume2.06M
Market Cap26.15B
P/E (TTM)53.20
Forward P/E0.00
EPS2.66
Dividend Yield0.69%
Beta1.02
50-Day Avg113.03
200-Day Avg94.70

About

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 metal repair; sealant ultraviolent, nano protusion, photo alignment ultraviolet, ultrasonic dry cleaning equipment; macro and exterior inspection, burr check, electric test, PAD inspection, light on test, and demura inspection; pack/unpack, RTP/RTS and TFT/CF/LCD factory conveyance. It also provides semiconductor automation solutions, such as EFEM system, laser marking process automation, molding lifter, over and plasma process automation, SMT lifter, I-Box automatic inspection system, OHCV and OHRGV automated handling, shuttle, OHS, foup stocker, magazine and mini stocker, N2 wafer stocker, tray stocker, and vertical carousel; driver IC six side inspection equipment, 3D Camera, AI FVI high-speed inspection machine, AI OCR system, die bonding inspection measurement system, high precision defect inspection machine, and PLP RDL OM automatic optical measuring machine; cluster sputter system, plasma etching equipment, high precision defect inspection machine, PLP RDL OM automatic optical measuring machine, semiconductor glass laser cutting, IC bonding equipment, TGV laser modification equipment, PLP RDL 3D measuring machine, plasma cleaning equipment, and semiconductor laser debond and TRM; and semiconductor laser TRM, circuit repair, glass laser cutter, and laser debond, as well as parts laser clean. In addition, it offers TFT Array and circuit repair, laser shorting ring cut, bright point repair system, LCD cell repair, glass laser cutting, and TGV laser modification equipment; and microwave plasma desmear and horizontal continuous metal sputtering equipment, plasma clean, e-beam evaporator, optical sputter, and in line sputter system. The company was founded in 1987 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Tsan-Jen Chen
  • Employees0
  • HeadquartersScience-Based Industrial Park, Tainan City, Taiwan, 744094, Taiwan
  • Websitehttps://www.contrel.com.tw

Leadership

  • Mr. Tsan-Jen ChenPresident & GM
  • Zi-Hui WangAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.87M679.93M1.53B2.12B3.99B3.16B3.64B786.11M2.02B2.81B1.91B3.08B3.71B3.05B4.23B4.16B6.91B5.78B3.81B4.53B3.92B2.99B2.60B2.87B
Growth (%)-+142.94%+125.59%+38.29%+88.26%-20.98%+15.38%-78.41%+156.58%+39.40%-32.04%+61.24%+20.35%-17.71%+38.54%-1.62%+66.18%-16.36%-34.14%+19.05%-13.50%-23.72%-12.93%+10.25%
Cost of Revenue163.89M353.23M819.27M1.23B2.38B2.12B2.50B745.07M1.53B2.45B1.79B2.47B2.98B2.51B3.47B3.45B5.78B4.49B2.98B3.31B3.01B2.32B1.92B2.06B
Gross Profit-------------539.83M761.42M704.73M1.13B1.29B829.75M1.22B910.80M666.45M685.31M810.09M
Gross Margin-------------17.69%18.01%16.94%16.35%22.24%21.80%26.92%23.23%22.29%26.32%28.22%
Operating Expense-------------489.72M533.06M552.72M710.00M777.49M724.23M855.56M403.36M495.42M605.20M591.19M
Operating Income9.26M148.89M410.26M453.78M940.82M328.18M417.61M-96.76M--194.99M292.52M50.11M228.36M152.01M419.74M508.15M105.52M364.40M507.45M171.03M80.11M218.91M
Operating Margin3.31%21.90%26.75%21.39%23.56%10.40%11.47%-4.80%--6.33%7.89%1.64%5.40%3.65%6.07%8.79%2.77%8.04%12.94%5.72%3.08%7.63%
EBITDA---------------158.21M641.51M494.13M252.80M493.07M629.33M282.38M314.24M447.56M
EBITDA Margin---------------3.80%9.28%8.55%6.64%10.88%16.05%9.44%12.07%15.59%
Net Income-133.89M288.07M360.28M-287.42M350.55M-107.49M--152.52M306.80M63.09M149.07M1.18M381.40M213.70M36.38M349.65M335.69M158.42M130.50M224.78M
Net Income Margin-19.69%18.78%16.99%-9.11%9.63%-5.33%--4.95%8.27%2.07%3.53%0.03%5.52%3.70%0.96%7.71%8.56%5.30%5.01%7.83%
R&D44.86M76.66M95.06M150.17M252.98M210.97M283.22M222.78M134.40M110.13M40.91M42.11M71.70M151.09M107.75M103.15M152.87M242.59M169.07M209.87M187.11M213.67M195.34M176.21M
R&D as % of Total Revenue16.03%11.27%6.20%7.08%6.34%6.69%7.78%28.34%6.66%3.92%2.14%1.37%1.93%4.95%2.55%2.48%2.21%4.20%4.44%4.63%4.77%7.15%7.50%6.14%
Interest Expense000000000000000024.75M30.54M29.69M16.88M15.00M17.46M14.07M11.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.36%0.53%0.78%0.37%0.38%0.58%0.54%0.39%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets662.43M901.35M1.84B2.16B4.27B4.61B5.49B3.58B3.50B4.50B4.35B4.16B4.90B4.90B5.92B9.48B8.28B8.55B7.17B7.65B6.95B6.14B5.78B5.61B
Total Liabilities105.19M210.59M796.21M827.08M1.09B1.72B2.57B1.46B1.36B2.38B2.48B2.14B2.65B2.78B3.29B6.98B5.40B5.61B4.36B4.51B3.67B2.96B2.48B2.14B
Total Equity557.24M690.76M1.04B1.34B3.17B2.89B2.92B2.13B2.14B1.98B1.70B1.84B2.05B1.95B2.46B2.32B2.68B2.73B2.60B2.92B3.04B2.96B3.07B3.22B
Cash37.62M68.24M55.12M24.30M215.42M115.97M683.02M244.44M435.35M416.45M505.62M496.83M483.49M821.37M1.05B1.19B640.04M2.17B1.31B2.59B2.13B2.05B2.03B2.42B
Total Debt------------------1.95B975.20M881.14M875.21M--
Net Debt---------------1.39B1.40B-646.58M-1.62B-1.25B-1.18B--

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---328.75M--178.99M103.51M810.43M-27.21M851.65M347.65M551.52M545.79M-9.76M-721.89M1.02B-76.47M2.38B-91.58M230.77M680.75M650.03M
Investing Cash Flow1.27M26.42M---386.13M--------127.23M-139.52M-1.72B741.52M704.62M-143.40M19.05M----
Financing Cash Flow72.04M45.56M274.31M-815.58M-637.48M--502.23M68.17M-149.37M-91.91M-174.96M1.87B-564.67M-187.55M-648.67M-1.11B-341.97M-318.12M--
Capital Expenditure2.31M28.80M270.83M223.68M116.65M13.44M257.48M140.82M2.80M6.32M2.83M10.50M479.72M115.86M126.61M72.56M36.77M26.22M43.19M62.73M46.93M10.02M49.31M57.09M
Free Cash Flow----------------82.38M-793.00M982.06M-119.66M2.31B-138.51M220.75M631.44M592.94M
Dividends Paid---57.66M130.44M--25.47M-60.46M5.22M-118.90M134.00M67.00M140.00M164.82M164.82M164.82M32.96M206.02M247.23M115.37M98.89M
FCF to OCF---------------844.05%109.85%96.24%156.48%97.36%151.25%95.66%92.76%91.22%
Dividend Paid to FCF----------------169.95%-20.78%16.78%-137.74%1.42%-148.74%111.99%18.27%16.68%

Earnings

Report DateOct 29, 2006Apr 6, 2007Aug 24, 2007Mar 26, 2008Aug 19, 2008Apr 15, 2010Mar 31, 2020Apr 1, 2020Aug 7, 2020Nov 5, 2020May 10, 2021Aug 6, 2021Nov 5, 2021Mar 18, 2022May 9, 2022Aug 5, 2022Nov 4, 2022Mar 17, 2023Aug 13, 2024Nov 13, 2024
EPS Estimate2.183.171.460.910.89-0.33-------------0.050.02
EPS Actual2.412.790.071.540.420.52-0.13-0.13-0.09-0.370.230.650.480.740.580.090.830.510.240.25
Surprise10.55%-11.99%-95.21%69.23%-52.81%257.58%------------580.00%1150.00%
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap26.15B
Enterprise Value21.63B
Trailing P/E53.20
Forward P/E0.00
Price / Sales8.53
Price / Book5.82
EPS2.66
Book Value22.87
Revenue (TTM)3.07B
Gross Profit (TTM)1.02B
EBITDA499.87M
Profit Margin14.64%
Operating Margin6.24%
Return on Equity13.25%
Return on Assets4.67%
Shares Outstanding184.82M
Shares Float122.54M
Beta1.02
Dividend Yield0.69%
Dividend Rate0.98
Payout Ratio36.86%

Dividends

20261×
0.98Jun 29, 2026
20251×
0.60Jul 3, 2025
20241×
0.70Jun 27, 2024
20231×
1.50Jul 10, 2023
20221×
1.25Jul 6, 2022
20211×
0.20Sep 9, 2021
20201×
1.00Jul 7, 2020
20191×
1.00Jul 10, 2019
20171×
0.85Jul 13, 2017
20161×
0.49Jun 28, 2016
20151×
0.98Jun 30, 2015
20141×
0.88Jul 17, 2014
20111×
0.39Aug 4, 2011
20091×
0.19Aug 14, 2009
20081×
0.97Aug 6, 2008