C.C.P. Contact Probes Co., Ltd. (TPEX:6217)
Taiwan · Delayed Price · Currency is TWD 154.00
+6.00 (4.05%)
Aug 25, 2026, 1:30 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 904.78 | 593.8 | 854.61 | 952.07 | 1,321 | 572.1 |
Short-Term Investments | 55.12 | 3.61 | - | 150 | - | - |
Trading Asset Securities | - | - | - | 35.89 | - | 6.12 |
Cash & Short-Term Investments | 959.89 | 597.41 | 854.61 | 1,138 | 1,321 | 578.22 |
Cash Growth | 38.41% | -30.09% | -24.90% | -13.85% | 128.45% | 30.99% |
Accounts Receivable | 1,698 | 1,424 | 1,167 | 787.98 | 887.26 | 1,084 |
Other Receivables | 19.2 | 19.75 | 24.44 | 18.92 | 17.94 | 6.57 |
Receivables | 1,717 | 1,444 | 1,191 | 806.9 | 905.21 | 1,090 |
Inventory | 856.33 | 737.8 | 551.27 | 383.64 | 471.73 | 522.47 |
Prepaid Expenses | 330.78 | 381.41 | 216.75 | 124.01 | 91.38 | 64.6 |
Other Current Assets | 22.18 | 8.17 | 231.13 | 20.46 | 72.38 | 63.4 |
Total Current Assets | 3,886 | 3,168 | 3,045 | 2,473 | 2,862 | 2,319 |
Property, Plant & Equipment | 2,862 | 2,700 | 2,482 | 1,658 | 1,559 | 1,434 |
Long-Term Investments | 71.89 | 73.45 | 52.67 | 47.72 | 86.12 | 44.38 |
Goodwill | - | 172.54 | 234.28 | 29.57 | - | - |
Other Intangible Assets | 261.77 | 78.93 | 42.04 | 44.7 | 76.12 | 38.17 |
Long-Term Accounts Receivable | - | 7.17 | 11.77 | - | - | - |
Long-Term Deferred Tax Assets | 60.72 | 70.5 | 58.68 | 75.33 | 68.92 | 39.31 |
Other Long-Term Assets | 151.78 | 123.32 | 116.08 | 680.72 | 233.36 | 108.15 |
Total Assets | 7,294 | 6,394 | 6,043 | 5,009 | 4,885 | 3,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 801.84 | 790.47 | 722.5 | 341.53 | 471.43 | 604.71 |
Accrued Expenses | - | 235.06 | 224.75 | 164.29 | 223.45 | 193.58 |
Short-Term Debt | 1,578 | 851.45 | 1,099 | 558.76 | 183.39 | 188.01 |
Current Portion of Long-Term Debt | 241.79 | 205.68 | 261.97 | 18.26 | 17.1 | 9.76 |
Current Portion of Leases | 40.78 | 41.73 | 34.86 | 45.76 | 65.34 | 46.97 |
Current Income Taxes Payable | 4.44 | 10.82 | - | 22.67 | - | 18.51 |
Current Unearned Revenue | 40.56 | 27.89 | 27.74 | 13.29 | 74.82 | 12.72 |
Other Current Liabilities | 484.47 | 219.55 | 183.12 | 72.79 | 119.33 | 92.5 |
Total Current Liabilities | 3,192 | 2,383 | 2,553 | 1,237 | 1,155 | 1,167 |
Long-Term Debt | 919.36 | 836.7 | 833.8 | 832.72 | 489.5 | 777.33 |
Long-Term Leases | 141.5 | 148.35 | 28.94 | 42.32 | 92.85 | 79.2 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 9.25 |
Long-Term Deferred Tax Liabilities | 121.93 | 134.26 | 108.7 | 113.58 | 125.03 | 98.24 |
Other Long-Term Liabilities | 3.15 | 3.03 | 3.09 | 3.09 | 19.59 | 1.96 |
Total Liabilities | 4,378 | 3,505 | 3,528 | 2,229 | 1,882 | 2,133 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,172 | 1,172 | 971.08 | 971.08 | 971.08 | 660.48 |
Additional Paid-In Capital | 1,824 | 1,880 | 1,440 | 1,439 | 1,439 | 623.52 |
Retained Earnings | -3.69 | -29.67 | 166.5 | 460.01 | 644.74 | 605.08 |
Treasury Stock | -90.1 | -90.1 | -26.23 | -26.23 | -26.23 | -26.23 |
Comprehensive Income & Other | 27.89 | -22.84 | -24.53 | -68.6 | -42.6 | -22.52 |
Total Common Equity | 2,930 | 2,909 | 2,527 | 2,776 | 2,986 | 1,840 |
Minority Interest | -13.88 | -20.38 | -12.74 | 4.53 | 16.58 | 9.63 |
Shareholders' Equity | 2,916 | 2,889 | 2,515 | 2,780 | 3,003 | 1,850 |
Total Liabilities & Equity | 7,294 | 6,394 | 6,043 | 5,009 | 4,885 | 3,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,922 | 2,084 | 2,258 | 1,498 | 848.17 | 1,101 |
Net Cash (Debt) | -1,962 | -1,487 | -1,403 | -359.85 | 472.76 | -523.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.24 | -13.26 | -14.59 | -3.74 | 5.55 | -7.58 |
Filing Date Shares Outstanding | 115.5 | 114.02 | 96.21 | 96.21 | 96.21 | 65.15 |
Total Common Shares Outstanding | 115.5 | 114.02 | 96.21 | 96.21 | 96.21 | 65.15 |
Working Capital | 694.19 | 785.71 | 491.39 | 1,236 | 1,707 | 1,152 |
Book Value Per Share | 25.37 | 25.52 | 26.27 | 28.85 | 31.04 | 28.25 |
Tangible Book Value | 2,668 | 2,658 | 2,251 | 2,701 | 2,910 | 1,802 |
Tangible Book Value Per Share | 23.10 | 23.31 | 23.40 | 28.08 | 30.25 | 27.66 |
Land | - | 640.2 | 640.2 | 828.07 | 828.07 | 828.07 |
Buildings | - | 934.73 | 878.93 | 132.67 | 117.48 | 84.71 |
Machinery | - | 1,724 | 1,537 | 1,225 | 1,056 | 918.29 |