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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	854.61	952.07	1,321	572.1	435.22
Short-Term Investments	-	150	-	-	-
Trading Asset Securities	-	35.89	-	6.12	6.2
Cash & Short-Term Investments	854.61	1,138	1,321	578.22	441.42
Cash Growth	-24.90%	-13.85%	128.45%	30.99%	-4.69%
Accounts Receivable	1,161	787.98	887.26	1,084	964.38
Other Receivables	30.49	18.92	17.94	6.57	1.85
Receivables	1,191	806.9	905.21	1,090	966.23
Inventory	551.27	383.64	471.73	522.47	395.51
Prepaid Expenses	216.75	124.01	91.38	64.6	64.61
Other Current Assets	231.13	20.46	72.38	63.4	68.44
Total Current Assets	3,045	2,473	2,862	2,319	1,936
Property, Plant & Equipment	2,482	1,658	1,559	1,434	575.27
Long-Term Investments	52.67	47.72	86.12	44.38	45.86
Goodwill	234.28	29.57	-	-	-
Other Intangible Assets	42.04	44.7	76.12	38.17	29.3
Long-Term Deferred Tax Assets	58.68	75.33	68.92	39.31	35.3
Other Long-Term Assets	127.85	680.72	233.36	108.15	63.76
Total Assets	6,043	5,009	4,885	3,983	2,686
Accounts Payable	722.5	341.53	471.43	604.71	514.19
Accrued Expenses	224.75	186.96	223.45	193.58	118.94
Short-Term Debt	1,099	558.76	183.39	188.01	139.96
Current Portion of Long-Term Debt	261.97	18.26	17.1	9.76	0.44
Current Portion of Leases	34.86	45.76	65.34	46.97	32.26
Current Income Taxes Payable	-	-	-	18.51	10.41
Current Unearned Revenue	27.74	13.29	74.82	12.72	4.49
Other Current Liabilities	183.12	72.79	119.33	92.5	97.99
Total Current Liabilities	2,553	1,237	1,155	1,167	918.67
Long-Term Debt	833.8	832.72	489.5	777.33	1.75
Long-Term Leases	28.94	42.32	92.85	79.2	82.94
Long-Term Deferred Tax Liabilities	108.7	113.58	125.03	98.24	97.96
Other Long-Term Liabilities	3.09	3.09	19.59	1.96	5.97
Total Liabilities	3,528	2,229	1,882	2,133	1,124
Common Stock	971.08	971.08	971.08	660.48	654.06
Additional Paid-In Capital	1,440	1,439	1,439	623.52	474.93
Retained Earnings	166.5	460.01	644.74	605.08	502.87
Treasury Stock	-26.23	-26.23	-26.23	-26.23	-26.23
Comprehensive Income & Other	-24.53	-68.6	-42.6	-22.52	-56.75
Total Common Equity	2,527	2,776	2,986	1,840	1,549
Minority Interest	-12.74	4.53	16.58	9.63	12.67
Shareholders' Equity	2,515	2,780	3,003	1,850	1,562
Total Liabilities & Equity	6,043	5,009	4,885	3,983	2,686
Total Debt	2,258	1,498	848.17	1,101	257.35
Net Cash (Debt)	-1,403	-359.85	472.76	-523.04	184.08
Net Cash Growth	-	-	-	-	-52.04%
Net Cash Per Share	-14.59	-3.74	5.55	-7.58	2.86
Filing Date Shares Outstanding	96.21	96.21	96.21	65.15	64.51
Total Common Shares Outstanding	96.21	96.21	96.21	65.15	64.51
Working Capital	491.39	1,236	1,707	1,152	1,018
Book Value Per Share	26.27	28.85	31.04	28.25	24.01
Tangible Book Value	2,251	2,701	2,910	1,802	1,520
Tangible Book Value Per Share	23.40	28.08	30.25	27.66	23.56
Land	640.2	828.07	828.07	828.07	26.24
Buildings	878.93	132.67	117.48	84.71	67.47
Machinery	1,537	1,225	1,056	918.29	833.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.