GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Contrel Technology Co 8064.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

Compare

90.80

+8.22%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.87bn

FY2016FY2025

Net income

TWD 224.8m

FY2016FY2025

Free cash flow

TWD 592.9m

FY2016FY2025

Shareholders' equity

TWD 3.22bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.87bnTWD 2.60bnTWD 2.99bnTWD 3.92bnTWD 4.53bnTWD 3.81bnTWD 5.78bnTWD 6.91bnTWD 4.16bnTWD 4.23bn
Gross profitTWD 810.1mTWD 685.3mTWD 666.5mTWD 910.8mTWD 1.22bnTWD 829.8mTWD 1.29bnTWD 1.13bnTWD 704.7mTWD 761.4m
Research and developmentTWD 176.2mTWD 195.3mTWD 213.7mTWD 187.1mTWD 209.9mTWD 169.1mTWD 242.6mTWD 152.9mTWD 103.2mTWD 107.8m
Operating incomeTWD 218.9mTWD 80.1mTWD 171.0mTWD 507.4mTWD 364.4mTWD 105.5mTWD 508.1mTWD 365.6mTWD 50.1mTWD 228.4m
Net incomeTWD 224.8mTWD 130.5mTWD 158.4mTWD 335.7mTWD 349.6mTWD 36.4mTWD 213.7mTWD 381.4mTWD 1.2mTWD 149.1m
Diluted earnings per share1.360.801.022.042.120.221.302.310.011.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 5.61bnTWD 5.78bnTWD 6.14bnTWD 6.95bnTWD 7.65bnTWD 7.17bnTWD 8.55bnTWD 8.28bnTWD 9.48bnTWD 5.92bn
Cash and short-term investments——TWD 2.09bnTWD 2.16bnTWD 2.63bnTWD 1.43bn————
Total liabilitiesTWD 2.14bnTWD 2.48bnTWD 2.96bnTWD 3.67bnTWD 4.51bnTWD 4.36bnTWD 5.61bnTWD 5.40bnTWD 6.98bnTWD 3.29bn
DebtTWD 131.3mTWD 659.6mTWD 875.2mTWD 880.3mTWD 954.9mTWD 1.94bnTWD 2.37bnTWD 2.04bnTWD 2.58bnTWD 558.6m
Shareholders' equityTWD 3.22bnTWD 3.07bnTWD 2.96bnTWD 3.04bnTWD 2.92bnTWD 2.60bnTWD 2.73bnTWD 2.68bnTWD 2.32bnTWD 2.46bn
Shares outstanding165m163m155m165m165m165m165m165m165m89m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 650.0mTWD 680.8mTWD 230.8m−TWD 91.6mTWD 2.38bn−TWD 76.5mTWD 1.02bn−TWD 721.9m−TWD 9.8mTWD 545.8m
Capital spending−TWD 57.1m−TWD 49.3m−TWD 10.0m−TWD 46.9m−TWD 62.7m−TWD 43.2m−TWD 26.2m−TWD 36.8m−TWD 72.6m−TWD 126.6m
Free cash flowTWD 592.9mTWD 631.4mTWD 220.7m−TWD 138.5mTWD 2.31bn−TWD 119.7mTWD 994.3m−TWD 758.7m−TWD 82.3mTWD 419.2m
Dividends paid−TWD 98.9m−TWD 115.4m−TWD 247.2m−TWD 206.0m−TWD 33.0m−TWD 164.8m−TWD 164.8m−TWD 164.8m−TWD 140.0m−TWD 67.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 554.2mTWD 673.4mTWD 1.08bnTWD 759.7mTWD 512.7mTWD 518.2mTWD 613.9mTWD 743.5m
Gross profitTWD 170.1mTWD 166.0mTWD 415.3mTWD 268.0mTWD 158.8m−TWD 32.0mTWD 153.6mTWD 199.3m
Operating incomeTWD 47.4mTWD 32.2mTWD 243.8mTWD 129.1mTWD 29.8m−TWD 183.8mTWD 10.9mTWD 63.6m
Net incomeTWD 32.6mTWD 58.0mTWD 250.8mTWD 107.7m−TWD 25.6m−TWD 108.0mTWD 43.7mTWD 41.9m
Diluted earnings per share0.180.311.520.65-0.16-0.660.270.26
Cash from operationsTWD 114.0mTWD 81.0mTWD 305.0mTWD 34.0mTWD 69.0mTWD 240.0mTWD 291.0mTWD 145.0m
Capital spending−TWD 3.0m−TWD 4.0m—−TWD 31.0m−TWD 5.0m−TWD 20.0m−TWD 15.0m−TWD 2.0m
Free cash flowTWD 111.0mTWD 77.0m—TWD 3.0mTWD 64.0mTWD 220.0mTWD 276.0mTWD 143.0m
Total assetsTWD 6.51bnTWD 6.61bnTWD 5.61bnTWD 5.53bnTWD 5.59bnTWD 5.57bnTWD 5.78bnTWD 5.93bn
DebtTWD 122.5mTWD 126.9mTWD 131.3mTWD 135.6mTWD 140.0mTWD 144.4mTWD 148.8mTWD 153.1m
Shareholders' equityTWD 4.23bnTWD 4.33bnTWD 3.22bnTWD 2.96bnTWD 2.78bnTWD 2.93bnTWD 3.07bnTWD 3.05bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin28.2%26.3%22.3%23.2%26.9%21.8%—
Operating margin7.6%3.1%5.7%12.9%8.0%2.8%—
Net margin7.8%5.0%5.3%8.6%7.7%1.0%—
Return on equity7.0%4.3%5.3%11.0%12.0%1.4%—
Return on assets4.0%2.3%2.6%4.8%4.6%0.5%—
Free cash flow yield—3.2%1.1%-0.2%10.5%-0.1%4.5%
Revenue growth10.2%-12.9%-23.7%-13.5%19.1%-34.1%—
Earnings growth72.2%-17.6%-52.8%-4.0%861.2%-83.0%—
Current ratio2.46x2.15x2.05x1.84x1.62x1.54x—
Debt to equity0.04x0.05x0.20x0.19x0.23x0.64x—
Equity ratio57.4%53.0%48.3%43.8%38.2%36.3%—
Interest coverage19.58x5.69x9.79x33.84x21.59x3.55x—
R&D as a share of sales6.1%7.5%7.1%4.8%4.6%4.4%—
Buybacks as a share of market value—-4.9%5.8%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.9%-5.5%-0.6%
Operating income-24.4%15.7%15.9%
Net income-12.5%43.9%13.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.3%24.8%24.7%21.3%
Operating margin5.5%7.9%7.0%5.9%
Net margin6.5%6.9%6.0%4.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.766.818.18.110.368.413.77.3—9.8
Price to sales2.73.41.00.70.80.70.50.40.60.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.9810.600.701.501.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.