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Contrel Technology Co., Ltd.TPEX:8064 Stock Report

Market Cap NT$17.1b
Share Price
NT$103.50
NT$39.28
163.5% overvalued intrinsic discount
1Y177.9%
7D-0.5%
Portfolio Value
View

Contrel Technology Co., Ltd.

TPEX:8064 Stock Report

Market Cap: NT$17.1b

Contrel Technology (8064) Stock Overview

Researches, develops, manufactures, and sells LCD equipment in Taiwan and China. More details

8064 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

8064 Community Fair Values

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Contrel Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Contrel Technology
Historical stock prices
Current Share PriceNT$103.50
52 Week HighNT$127.50
52 Week LowNT$35.05
Beta0.72
1 Month Change32.18%
3 Month Change102.15%
1 Year Change177.85%
3 Year Change433.51%
5 Year Change585.43%
Change since IPO10.23%

Recent News & Updates

Recent updates

Analysis Article Mar 23

Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 24

The Trends At Contrel Technology (GTSM:8064) That You Should Know About

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article Jan 20

Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?

Could Contrel Technology Co., Ltd. ( GTSM:8064 ) be an attractive dividend share to own for the long haul? Investors...
Analysis Article Dec 23

Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

When you buy and hold a stock for the long term, you definitely want it to provide a positive return. But more than...
Analysis Article Nov 25

Is Contrel Technology (GTSM:8064) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

8064TW SemiconductorTW Market
7D-0.5%9.2%6.7%
1Y177.9%149.5%98.2%

Return vs Industry: 8064 exceeded the TW Semiconductor industry which returned 149.5% over the past year.

Return vs Market: 8064 exceeded the TW Market which returned 98.2% over the past year.

Price Volatility

Is 8064's price volatile compared to industry and market?
8064 volatility
8064 Average Weekly Movement14.0%
Semiconductor Industry Average Movement9.5%
Market Average Movement6.0%
10% most volatile stocks in TW Market12.2%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 8064's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 8064's weekly volatility has increased from 9% to 14% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aTsan-Jen Chenwww.contrel.com.tw

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.

Contrel Technology Co., Ltd. Fundamentals Summary

How do Contrel Technology's earnings and revenue compare to its market cap?
8064 fundamental statistics
Market capNT$17.06b
Earnings (TTM)NT$224.78m
Revenue (TTM)NT$2.87b
75.9x
P/E Ratio
5.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8064 income statement (TTM)
RevenueNT$2.87b
Cost of RevenueNT$2.06b
Gross ProfitNT$810.09m
Other ExpensesNT$585.32m
EarningsNT$224.78m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.36
Gross Margin28.22%
Net Profit Margin7.83%
Debt/Equity Ratio7.9%

How did 8064 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
81%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 20:02
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Contrel Technology Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Licheng ZhuangCapital Securities Corporation
Andrea SuCLSA