C.C.P. Contact Probes Co., Ltd. (TPEX:6217)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.50
-12.00 (-9.64%)
Jul 29, 2026, 1:30 PM CST

C.C.P. Contact Probes Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9873,6993,1052,6863,2782,963
Revenue Growth
20.63%19.12%15.60%-18.04%10.64%23.00%
Gross Profit
833.48728.35717.54747.791,024939.45
Operating Income
-124.93-242.54-237.28-117.01152.47210.64
Net Income
-89.5-184.8-254.69-35.13168.49175.08
Earnings Per Share
-0.78-1.65-2.65-0.371.992.56
EPS Growth
-----22.25%74.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Metal Forming Processing
466.93353.28144.81-
Electronic Components Manufacturing
3,5203,3462,9602,686
Total
3,9873,6993,1052,686

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,033597.41854.611,1381,321578.22
Total Debt
2,6752,0842,2581,498848.171,101
Net Cash (Debt)
-1,643-1,487-1,403-359.85472.76-523.04
Net Cash Growth
------
Net Cash Per Share
-14.35-13.26-14.59-3.745.55-7.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-208.39-362.85-308.49-29.45538.26203.26
Capital Expenditures
-295.95-318.29-415.16-710.05-333.17-947.51
Free Cash Flow
-504.34-681.14-723.65-739.5205.08-744.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.90%19.69%23.11%27.84%31.25%31.71%
Operating Margin
-3.13%-6.56%-7.64%-4.36%4.65%7.11%
Pretax Margin
-2.75%-5.41%-8.79%-0.14%5.86%6.64%
Profit Margin
-2.25%-5.00%-8.20%-1.31%5.14%5.91%
FCF Margin
-12.65%-18.41%-23.30%-27.53%6.26%-25.12%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.3001.5001.670
Dividend Per Share Growth
-80.00%-10.18%59.05%
Dividend Yield
0.76%3.85%3.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----23.9019.34
Forward PE
-14.6014.6014.6014.6014.16
P/FCF Ratio
----19.63-
PS Ratio
3.221.581.191.471.231.14