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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688.88	854.61	952.07	1,321	572.1	435.22
Short-Term Investments	3.66	-	150	-	-	-
Trading Asset Securities	1	-	35.89	-	6.12	6.2
Cash & Short-Term Investments	693.54	854.61	1,138	1,321	578.22	441.42
Cash Growth	-28.54%	-24.90%	-13.85%	128.45%	30.99%	-4.69%
Accounts Receivable	1,063	1,161	787.98	887.26	1,084	964.38
Other Receivables	25.47	30.49	18.92	17.94	6.57	1.85
Receivables	1,088	1,191	806.9	905.21	1,090	966.23
Inventory	544.19	551.27	383.64	471.73	522.47	395.51
Prepaid Expenses	291.05	216.75	124.01	91.38	64.6	64.61
Other Current Assets	9.58	231.13	20.46	72.38	63.4	68.44
Total Current Assets	2,627	3,045	2,473	2,862	2,319	1,936
Property, Plant & Equipment	2,517	2,482	1,658	1,559	1,434	575.27
Long-Term Investments	51.81	52.67	47.72	86.12	44.38	45.86
Goodwill	161.94	234.28	29.57	-	-	-
Other Intangible Assets	79.03	42.04	44.7	76.12	38.17	29.3
Long-Term Deferred Tax Assets	102.57	58.68	75.33	68.92	39.31	35.3
Other Long-Term Assets	121.04	127.85	680.72	233.36	108.15	63.76
Total Assets	5,660	6,043	5,009	4,885	3,983	2,686
Accounts Payable	536.43	722.5	341.53	471.43	604.71	514.19
Accrued Expenses	187.31	224.75	186.96	223.45	193.58	118.94
Short-Term Debt	731.12	1,099	558.76	183.39	188.01	139.96
Current Portion of Long-Term Debt	173	261.97	18.26	17.1	9.76	0.44
Current Portion of Leases	37.88	34.86	45.76	65.34	46.97	32.26
Current Income Taxes Payable	10.55	-	-	-	18.51	10.41
Current Unearned Revenue	25.9	27.74	13.29	74.82	12.72	4.49
Other Current Liabilities	177.92	183.12	72.79	119.33	92.5	97.99
Total Current Liabilities	1,880	2,553	1,237	1,155	1,167	918.67
Long-Term Debt	660.32	833.8	832.72	489.5	777.33	1.75
Long-Term Leases	141.9	28.94	42.32	92.85	79.2	82.94
Long-Term Deferred Tax Liabilities	137.69	108.7	113.58	125.03	98.24	97.96
Other Long-Term Liabilities	34.82	3.09	3.09	19.59	1.96	5.97
Total Liabilities	2,855	3,528	2,229	1,882	2,133	1,124
Common Stock	1,172	971.08	971.08	971.08	660.48	654.06
Additional Paid-In Capital	1,877	1,440	1,439	1,439	623.52	474.93
Retained Earnings	-7.73	166.5	460.01	644.74	605.08	502.87
Treasury Stock	-90.1	-26.23	-26.23	-26.23	-26.23	-26.23
Comprehensive Income & Other	-135.68	-24.53	-68.6	-42.6	-22.52	-56.75
Total Common Equity	2,815	2,527	2,776	2,986	1,840	1,549
Minority Interest	-9.93	-12.74	4.53	16.58	9.63	12.67
Shareholders' Equity	2,805	2,515	2,780	3,003	1,850	1,562
Total Liabilities & Equity	5,660	6,043	5,009	4,885	3,983	2,686
Total Debt	1,744	2,258	1,498	848.17	1,101	257.35
Net Cash (Debt)	-1,051	-1,403	-359.85	472.76	-523.04	184.08
Net Cash Growth	-	-	-	-	-	-52.04%
Net Cash Per Share	-10.18	-14.59	-3.74	5.55	-7.58	2.86
Filing Date Shares Outstanding	114.02	96.21	96.21	96.21	65.15	64.51
Total Common Shares Outstanding	114.02	96.21	96.21	96.21	65.15	64.51
Working Capital	746.6	491.39	1,236	1,707	1,152	1,018
Book Value Per Share	24.69	26.27	28.85	31.04	28.25	24.01
Tangible Book Value	2,574	2,251	2,701	2,910	1,802	1,520
Tangible Book Value Per Share	22.58	23.40	28.08	30.25	27.66	23.56
Land	640.2	640.2	828.07	828.07	828.07	26.24
Buildings	851.28	878.93	132.67	117.48	84.71	67.47
Machinery	1,520	1,537	1,225	1,056	918.29	833.29

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