C.C.P. Contact Probes Co., Ltd. (TPEX:6217)
Taiwan
· Delayed Price · Currency is TWD 25.50
-0.80 (-3.04%)
Jun 20, 2025, 2:31 PM CST
C.C.P. Contact Probes Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,115 | 854.61 | 952.07 | 1,321 | 572.1 | 435.22 | Upgrade
|
| Short-Term Investments | - | - | 150 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 35.89 | - | 6.12 | 6.2 | Upgrade
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| Cash & Short-Term Investments | 1,115 | 854.61 | 1,138 | 1,321 | 578.22 | 441.42 | Upgrade
|
| Cash Growth | 3.02% | -24.90% | -13.85% | 128.45% | 30.99% | -4.69% | Upgrade
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| Accounts Receivable | 1,175 | 1,161 | 787.98 | 887.26 | 1,084 | 964.38 | Upgrade
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| Other Receivables | 27.86 | 30.49 | 18.92 | 17.94 | 6.57 | 1.85 | Upgrade
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| Receivables | 1,203 | 1,191 | 806.9 | 905.21 | 1,090 | 966.23 | Upgrade
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| Inventory | 575.05 | 551.27 | 383.64 | 471.73 | 522.47 | 395.51 | Upgrade
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| Prepaid Expenses | 274.92 | 216.75 | 124.01 | 91.38 | 64.6 | 64.61 | Upgrade
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| Other Current Assets | 14.47 | 231.13 | 20.46 | 72.38 | 63.4 | 68.44 | Upgrade
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| Total Current Assets | 3,182 | 3,045 | 2,473 | 2,862 | 2,319 | 1,936 | Upgrade
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| Property, Plant & Equipment | 2,687 | 2,482 | 1,658 | 1,559 | 1,434 | 575.27 | Upgrade
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| Long-Term Investments | 51.31 | 52.67 | 47.72 | 86.12 | 44.38 | 45.86 | Upgrade
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| Goodwill | 238.83 | 234.28 | 29.57 | - | - | - | Upgrade
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| Other Intangible Assets | 46.58 | 42.04 | 44.7 | 76.12 | 38.17 | 29.3 | Upgrade
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| Long-Term Deferred Tax Assets | 75.44 | 58.68 | 75.33 | 68.92 | 39.31 | 35.3 | Upgrade
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| Other Long-Term Assets | 154.58 | 127.85 | 680.72 | 233.36 | 108.15 | 63.76 | Upgrade
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| Total Assets | 6,435 | 6,043 | 5,009 | 4,885 | 3,983 | 2,686 | Upgrade
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| Accounts Payable | 731.45 | 722.5 | 341.53 | 471.43 | 604.71 | 514.19 | Upgrade
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| Accrued Expenses | 164.92 | 224.75 | 186.96 | 223.45 | 193.58 | 118.94 | Upgrade
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| Short-Term Debt | 852.1 | 1,099 | 558.76 | 183.39 | 188.01 | 139.96 | Upgrade
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| Current Portion of Long-Term Debt | 222.88 | 261.97 | 18.26 | 17.1 | 9.76 | 0.44 | Upgrade
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| Current Portion of Leases | 44.53 | 34.86 | 45.76 | 65.34 | 46.97 | 32.26 | Upgrade
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| Current Income Taxes Payable | 9.16 | - | - | - | 18.51 | 10.41 | Upgrade
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| Current Unearned Revenue | 35.94 | 27.74 | 13.29 | 74.82 | 12.72 | 4.49 | Upgrade
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| Other Current Liabilities | 198.15 | 183.12 | 72.79 | 119.33 | 92.5 | 97.99 | Upgrade
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| Total Current Liabilities | 2,259 | 2,553 | 1,237 | 1,155 | 1,167 | 918.67 | Upgrade
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| Long-Term Debt | 752.88 | 833.8 | 832.72 | 489.5 | 777.33 | 1.75 | Upgrade
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| Long-Term Leases | 166.14 | 28.94 | 42.32 | 92.85 | 79.2 | 82.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 131.77 | 108.7 | 113.58 | 125.03 | 98.24 | 97.96 | Upgrade
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| Other Long-Term Liabilities | 3.16 | 3.09 | 3.09 | 19.59 | 1.96 | 5.97 | Upgrade
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| Total Liabilities | 3,313 | 3,528 | 2,229 | 1,882 | 2,133 | 1,124 | Upgrade
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| Common Stock | 1,181 | 971.08 | 971.08 | 971.08 | 660.48 | 654.06 | Upgrade
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| Additional Paid-In Capital | 1,894 | 1,440 | 1,439 | 1,439 | 623.52 | 474.93 | Upgrade
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| Retained Earnings | 82.34 | 166.5 | 460.01 | 644.74 | 605.08 | 502.87 | Upgrade
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| Treasury Stock | -26.23 | -26.23 | -26.23 | -26.23 | -26.23 | -26.23 | Upgrade
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| Comprehensive Income & Other | 3.81 | -24.53 | -68.6 | -42.6 | -22.52 | -56.75 | Upgrade
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| Total Common Equity | 3,135 | 2,527 | 2,776 | 2,986 | 1,840 | 1,549 | Upgrade
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| Minority Interest | -12.62 | -12.74 | 4.53 | 16.58 | 9.63 | 12.67 | Upgrade
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| Shareholders' Equity | 3,122 | 2,515 | 2,780 | 3,003 | 1,850 | 1,562 | Upgrade
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| Total Liabilities & Equity | 6,435 | 6,043 | 5,009 | 4,885 | 3,983 | 2,686 | Upgrade
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| Total Debt | 2,039 | 2,258 | 1,498 | 848.17 | 1,101 | 257.35 | Upgrade
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| Net Cash (Debt) | -923.83 | -1,403 | -359.85 | 472.76 | -523.04 | 184.08 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -52.04% | Upgrade
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| Net Cash Per Share | -9.40 | -14.59 | -3.74 | 5.55 | -7.58 | 2.86 | Upgrade
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| Filing Date Shares Outstanding | 117.21 | 96.21 | 96.21 | 96.21 | 65.15 | 64.51 | Upgrade
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| Total Common Shares Outstanding | 117.21 | 96.21 | 96.21 | 96.21 | 65.15 | 64.51 | Upgrade
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| Working Capital | 923.05 | 491.39 | 1,236 | 1,707 | 1,152 | 1,018 | Upgrade
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| Book Value Per Share | 26.75 | 26.27 | 28.85 | 31.04 | 28.25 | 24.01 | Upgrade
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| Tangible Book Value | 2,850 | 2,251 | 2,701 | 2,910 | 1,802 | 1,520 | Upgrade
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| Tangible Book Value Per Share | 24.31 | 23.40 | 28.08 | 30.25 | 27.66 | 23.56 | Upgrade
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| Land | 640.2 | 640.2 | 828.07 | 828.07 | 828.07 | 26.24 | Upgrade
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| Buildings | 917.5 | 878.93 | 132.67 | 117.48 | 84.71 | 67.47 | Upgrade
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| Machinery | 1,608 | 1,537 | 1,225 | 1,056 | 918.29 | 833.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.