Stock 8064 CONTREL TECHNOLOGY CO., LTD.
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Financials Contrel Technology Co., Ltd.

Equities

8064

TW0008064007

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
30.2 TWD +1.34% Intraday chart for Contrel Technology Co., Ltd. +5.96% +63.69%
Apr. 23 Contrel Technology Co., Ltd. announced a financing transaction CI
Mar. 15 Contrel Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,769 2,926 2,489 3,593 2,728 3,041
Enterprise Value (EV) 1 3,563 3,108 3,012 1,917 1,455 1,834
P/E ratio 7.4 x 13.9 x 68.6 x 10.4 x 8.23 x 19.4 x
Yield 5.95% 5.63% 1.32% 5.73% 9.06% 3.79%
Capitalization / Revenue 0.4 x 0.51 x 0.65 x 0.79 x 0.7 x 1.02 x
EV / Revenue 0.52 x 0.54 x 0.79 x 0.42 x 0.37 x 0.61 x
EV / EBITDA 7.63 x 6.37 x 9.89 x 3.72 x 5.87 x 11.9 x
EV / FCF -8.65 x 2.75 x -70.1 x 0.94 x -3.58 x 14.9 x
FCF Yield -11.6% 36.4% -1.43% 106% -27.9% 6.71%
Price to Book 1.03 x 1.07 x 0.96 x 1.23 x 0.9 x 1.03 x
Nbr of stocks (in thousands) 164,818 164,818 164,818 164,818 164,818 164,818
Reference price 2 16.80 17.75 15.10 21.80 16.55 18.45
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,911 5,781 3,807 4,532 3,921 2,990
EBITDA 1 467.2 487.7 304.7 515.2 248 154.5
EBIT 1 365.6 386.2 199.1 435.3 178.5 94.82
Operating Margin 5.29% 6.68% 5.23% 9.6% 4.55% 3.17%
Earnings before Tax (EBT) 1 505.8 326.3 93.36 537.7 470 234.5
Net income 1 381.4 213.7 36.38 349.6 335.7 158.4
Net margin 5.52% 3.7% 0.96% 7.71% 8.56% 5.3%
EPS 2 2.270 1.280 0.2200 2.100 2.010 0.9500
Free Cash Flow 1 -412.1 1,130 -42.97 2,035 -406.1 123.1
FCF margin -5.96% 19.55% -1.13% 44.91% -10.36% 4.12%
FCF Conversion (EBITDA) - 231.67% - 395.07% - 79.69%
FCF Conversion (Net income) - 528.72% - 582.09% - 77.69%
Dividend per Share 2 1.000 1.000 0.2000 1.250 1.500 0.7000
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 794 182 524 - - -
Net Cash position 1 - - - 1,676 1,273 1,207
Leverage (Debt/EBITDA) 1.699 x 0.3732 x 1.719 x - - -
Free Cash Flow 1 -412 1,130 -43 2,035 -406 123
ROE (net income / shareholders' equity) 15.7% 8.56% 2.41% 13.1% 11.8% 5.75%
ROA (Net income/ Total Assets) 2.57% 2.87% 1.58% 3.67% 1.53% 0.91%
Assets 1 14,832 7,451 2,297 9,524 21,971 17,494
Book Value Per Share 2 16.30 16.50 15.80 17.70 18.50 18.00
Cash Flow per Share 2 3.880 13.20 7.940 15.70 12.90 12.50
Capex 1 36.8 26.2 22.5 35.7 20.2 6.05
Capex / Sales 0.53% 0.45% 0.59% 0.79% 0.52% 0.2%
Announcement Date 4/1/19 3/30/20 3/31/21 3/30/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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