Contrel Technology Co (ROCO:8064) FCF Margin %: 28.37% (As of Dec. 2025) — 228% Above Median


ROCO:8064 Contrel Technology Co Ltd ROCO:8064
50 GF Score
Price NT$138.00
GF Value NT$40.33
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Contrel Technology Co FCF Margin %?

Contrel Technology Co ROCO:8064 50 FCF Margin % is 28.37% as of Dec. 2025, which is 228% above its 10-year median of 8.65. GuruFocus rates ROCO:8064 with a GF Score™ of 50/100 and a GF Value™ of NT$40.33 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,022 Semiconductors companies, Contrel Technology Co ranks better than 89.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Contrel Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$306 Mil. Contrel Technology Co's Revenue for the three months ended in Dec. 2025 was NT$1,080 Mil. Therefore, Contrel Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was 28.37%.

As of today, Contrel Technology Co's current FCF Yield % is 2.32%.

The historical rank and industry rank for Contrel Technology Co's FCF Margin % or its related term are showing as below:

ROCO:8064' s FCF Margin % Range Over the Past 10 Years
Min: -11.47   Med: 8.65   Max: 51.07
Current: 20.66


During the past 13 years, the highest FCF Margin % of Contrel Technology Co was 51.07%. The lowest was -11.47%. And the median was 8.65%.

ROCO:8064's FCF Margin % is ranked better than
89.24% of 1022 companies
in the Semiconductors industry
Industry Median: -0.875 vs ROCO:8064: 20.66


Contrel Technology Co FCF Margin % Related Terms


Contrel Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Contrel Technology Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Contrel Technology Co FCF Margin % Chart

Contrel Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.07 -3.53 7.38 24.25 20.66

Contrel Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.04 42.51 12.43 0.33 28.37

ROCO:8064 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Contrel Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Contrel Technology Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Contrel Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Contrel Technology Co's FCF Margin % falls into.


ROCO:8064
50GF Score
Contrel Technology Co Ltd ROCO:8064
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Contrel Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Contrel Technology Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=592.941/2870.684
=20.66 %

Contrel Technology Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=306.429/1080.093
=28.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 28.37% mean?
Contrel Technology Co (ROCO:8064) has a FCF Margin % of 28.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Contrel Technology Co and its competitors. This is 228% above median its historical median of 8.65. According to the industry distribution chart, Contrel Technology Co ranks #110 out of 1022 companies in the Semiconductors industry, placing it in the top 10.8%.
Is Contrel Technology Co's FCF Margin % too high?
Contrel Technology Co's current FCF Margin % of 28.37% is 228% above median its 10-year median of 8.65. Based on the distribution chart, Contrel Technology Co ranks #110 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Contrel Technology Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Contrel Technology Co's FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Contrel Technology Co ranks #110 out of 1022 companies for FCF Margin %. This places Contrel Technology Co in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Contrel Technology Co and its competitors. Contrel Technology Co's current FCF Margin % is 28.37%, which is 228% above median its own 10-year median of 8.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Contrel Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Contrel Technology Co (ROCO:8064) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$40.33, compared to a current price of NT$138.00 — trading 242.2% above its estimated fair value. The current FCF Margin % is 28.37%, which is 228% above median its 10-year median of 8.65. Contrel Technology Co's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Contrel Technology Co (ROCO:8064), the current FCF Margin % is 28.37% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Contrel Technology Co (ROCO:8064) Overvalued in 2026?

Based on GuruFocus' analysis, Contrel Technology Co stock appears to be overvalued. The current stock price of NT$138.00 is trading 242.2% above its estimated GF Value™ of NT$40.33. GuruFocus considers Contrel Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:8064:

  • FCF Margin %: 28.37% (228% above median its 10-year median of 8.65)
  • GF Value™: NT$40.33 vs. price of NT$138.00 (242.2% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Contrel Technology Co Business Description

Address No. 9, Nanke 6th Road, Southern Taiwan Science Park, Xinshi District, Tainan, TWN, 744094
Contrel Technology Co Ltd is engaged in the manufacturing and sale of machinery and equipment. The company operates through three segments: Automation and Testing Equipment, which involves the manufacturing and sale of automation and testing equipment; Vacuum Equipment, which focuses on the manufacturing and sale of vacuum equipment; and Others, which includes the development, manufacturing, and sale of micro-nano process technology products. It generates the majority of its revenue from the Automation and Testing Equipment segment. Geographically, it generates the majority of its revenue from China.
50GF Score

Get the complete analysis for ROCO:8064

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$138.00
Price
NT$40.33
GF Value