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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	833.07	952.07	1,321	572.1	435.22	456.94
Short-Term Investments	42.71	150	-	-	-	-
Trading Asset Securities	23.73	35.89	-	6.12	6.2	6.22
Cash & Short-Term Investments	899.5	1,138	1,321	578.22	441.42	463.16
Cash Growth	-28.54%	-13.85%	128.45%	30.99%	-4.69%	-21.96%
Accounts Receivable	1,072	787.98	887.26	1,084	964.38	860.44
Other Receivables	28.01	18.92	17.94	6.57	1.85	47.78
Receivables	1,100	806.9	905.21	1,090	966.23	908.22
Inventory	565.82	383.64	471.73	522.47	395.51	430.66
Prepaid Expenses	208.78	124.01	91.38	64.6	64.61	38.02
Other Current Assets	5.75	20.46	72.38	63.4	68.44	89.02
Total Current Assets	2,780	2,473	2,862	2,319	1,936	1,929
Property, Plant & Equipment	2,710	1,658	1,559	1,434	575.27	453.82
Long-Term Investments	51.81	47.72	86.12	44.38	45.86	34.37
Other Intangible Assets	297.02	74.27	76.12	38.17	29.3	18.63
Long-Term Deferred Tax Assets	58.21	75.33	68.92	39.31	35.3	36.74
Other Long-Term Assets	119.46	680.72	233.36	108.15	63.76	52.54
Total Assets	6,016	5,009	4,885	3,983	2,686	2,525
Accounts Payable	771.44	341.53	471.43	604.71	514.19	577.98
Accrued Expenses	-	186.4	223.45	193.58	118.94	89.41
Short-Term Debt	927.53	558.76	183.39	188.01	139.96	10
Current Portion of Long-Term Debt	60.81	18.26	17.1	9.76	0.44	-
Current Portion of Leases	44.5	45.76	65.34	46.97	32.26	20.62
Current Income Taxes Payable	-	-	-	18.51	10.41	19.41
Current Unearned Revenue	16.84	13.29	74.82	12.72	4.49	4.86
Other Current Liabilities	390.88	73.35	119.33	92.5	97.99	109.21
Total Current Liabilities	2,212	1,237	1,155	1,167	918.67	831.49
Long-Term Debt	996.52	832.72	489.5	777.33	1.75	-
Long-Term Leases	39.06	42.32	92.85	79.2	82.94	48.73
Long-Term Deferred Tax Liabilities	110.22	113.58	125.03	98.24	97.96	99.34
Other Long-Term Liabilities	3.07	3.09	19.59	1.96	5.97	0.03
Total Liabilities	3,361	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	623.52	474.93	462.63
Retained Earnings	285.61	460.01	644.74	605.08	502.87	483.23
Treasury Stock	-26.23	-26.23	-26.23	-26.23	-26.23	-
Comprehensive Income & Other	1,428	-68.6	-42.6	-22.52	-56.75	-78.6
Total Common Equity	2,659	2,776	2,986	1,840	1,549	1,516
Minority Interest	-3.46	4.53	16.58	9.63	12.67	14.74
Shareholders' Equity	2,655	2,780	3,003	1,850	1,562	1,531
Total Liabilities & Equity	6,016	5,009	4,885	3,983	2,686	2,525
Total Debt	2,068	1,498	848.17	1,101	257.35	79.36
Net Cash (Debt)	-1,169	-359.85	472.76	-523.04	184.08	383.8
Net Cash Growth	-	-	-	-	-52.04%	-34.23%
Net Cash Per Share	-12.57	-3.74	5.55	-7.58	2.86	6.00
Filing Date Shares Outstanding	96.63	96.21	96.21	65.15	64.51	64.91
Total Common Shares Outstanding	96.63	96.21	96.21	65.15	64.51	64.91
Working Capital	568.03	1,236	1,707	1,152	1,018	1,098
Book Value Per Share	27.51	28.85	31.04	28.25	24.01	23.36
Tangible Book Value	2,362	2,701	2,910	1,802	1,520	1,498
Tangible Book Value Per Share	24.44	28.08	30.25	27.66	23.56	23.07
Land	-	828.07	828.07	828.07	26.24	26.24
Buildings	-	132.67	117.48	84.71	67.47	66.85
Machinery	-	1,225	1,056	918.29	833.29	758
Construction In Progress	-	-	-	-	-	11.89

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