C.C.P. Contact Probes Co., Ltd. (TPEX: 6217)

C.C.P. Contact Probes Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	843.49	952.07	1,321	572.1	435.22	456.94
Short-Term Investments	100	150	-	-	-	-
Trading Asset Securities	27.01	35.89	-	6.12	6.2	6.22
Cash & Short-Term Investments	970.5	1,138	1,321	578.22	441.42	463.16
Cash Growth	-25.40%	-13.85%	128.45%	30.99%	-4.69%	-21.96%
Accounts Receivable	894.78	787.98	887.26	1,084	964.38	860.44
Other Receivables	21.23	18.92	17.94	6.57	1.85	47.78
Receivables	916.01	806.9	905.21	1,090	966.23	908.22
Inventory	541.27	383.64	471.73	522.47	395.51	430.66
Prepaid Expenses	211.09	124.01	91.38	64.6	64.61	38.02
Other Current Assets	32.63	20.46	72.38	63.4	68.44	89.02
Total Current Assets	2,672	2,473	2,862	2,319	1,936	1,929
Property, Plant & Equipment	2,685	1,658	1,559	1,434	575.27	453.82
Long-Term Investments	52.39	47.72	86.12	44.38	45.86	34.37
Other Intangible Assets	45.8	74.27	76.12	38.17	29.3	18.63
Long-Term Deferred Tax Assets	64.5	75.33	68.92	39.31	35.3	36.74
Other Long-Term Assets	68.08	680.72	233.36	108.15	63.76	52.54
Total Assets	5,839	5,009	4,885	3,983	2,686	2,525
Accounts Payable	698.06	341.53	471.43	604.71	514.19	577.98
Accrued Expenses	192.26	186.4	223.45	193.58	118.94	89.41
Short-Term Debt	770.71	558.76	183.39	188.01	139.96	10
Current Portion of Long-Term Debt	41.27	18.26	17.1	9.76	0.44	-
Current Portion of Leases	47.46	45.76	65.34	46.97	32.26	20.62
Current Income Taxes Payable	-	-	-	18.51	10.41	19.41
Current Unearned Revenue	17.91	13.29	74.82	12.72	4.49	4.86
Other Current Liabilities	252.54	73.35	119.33	92.5	97.99	109.21
Total Current Liabilities	2,020	1,237	1,155	1,167	918.67	831.49
Long-Term Debt	998.69	832.72	489.5	777.33	1.75	-
Long-Term Leases	43.51	42.32	92.85	79.2	82.94	48.73
Long-Term Deferred Tax Liabilities	112.67	113.58	125.03	98.24	97.96	99.34
Other Long-Term Liabilities	3.01	3.09	19.59	1.96	5.97	0.03
Total Liabilities	3,178	2,229	1,882	2,133	1,124	994.08
Common Stock	971.08	971.08	971.08	660.48	654.06	649.11
Additional Paid-In Capital	1,439	1,439	1,439	623.52	474.93	462.63
Retained Earnings	311.72	460.01	644.74	605.08	502.87	483.23
Treasury Stock	-26.23	-26.23	-26.23	-26.23	-26.23	-
Comprensive Income & Other	-34.44	-68.6	-42.6	-22.52	-56.75	-78.6
Total Common Equity	2,662	2,776	2,986	1,840	1,549	1,516
Minority Interest	-0.8	4.53	16.58	9.63	12.67	14.74
Shareholders' Equity	2,661	2,780	3,003	1,850	1,562	1,531
Total Liabilities & Equity	5,839	5,009	4,885	3,983	2,686	2,525
Total Debt	1,902	1,498	848.17	1,101	257.35	79.36
Net Cash (Debt)	-931.14	-359.85	472.76	-523.04	184.08	383.8
Net Cash Growth	-	-	-	-	-52.04%	-34.23%
Net Cash Per Share	-9.68	-3.74	5.55	-7.58	2.86	6.00
Filing Date Shares Outstanding	96.21	96.21	96.21	65.15	64.51	64.91
Total Common Shares Outstanding	96.21	96.21	96.21	65.15	64.51	64.91
Working Capital	651.3	1,236	1,707	1,152	1,018	1,098
Book Value Per Share	27.66	28.85	31.04	28.25	24.01	23.36
Tangible Book Value	2,364	2,701	2,910	1,802	1,520	1,498
Tangible Book Value Per Share	24.57	28.08	30.25	27.66	23.56	23.07
Land	828.07	828.07	828.07	828.07	26.24	26.24
Buildings	923.46	132.67	117.48	84.71	67.47	66.85
Machinery	1,431	1,225	1,056	918.29	833.29	758
Construction In Progress	-	-	-	-	-	11.89

Source: S&P Capital IQ. Standard template. Financial Sources.