C.C.P. Contact Probes Co., Ltd. (TPEX:6217)
Taiwan · Delayed Price · Currency is TWD 50.50
+0.95 (1.92%)
Nov 28, 2025, 1:30 PM CST
C.C.P. Contact Probes Cash Flow Statement
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 | Sep '25 Sep 30, 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 |
Net Income | -264.85 | -254.69 | -35.13 | 168.49 | 175.08 | 94.22 | Upgrade |
Depreciation & Amortization | 239.88 | 230.13 | 182.24 | 158.55 | 126.93 | 117.28 | Upgrade |
Other Amortization | 3.09 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -37.77 | 5.03 | -121.81 | -1.65 | 0.86 | 1.69 | Upgrade |
Asset Writedown & Restructuring Costs | 7.83 | 9.78 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 17.71 | 35.44 | 6.4 | -2.15 | 2.1 | 0.7 | Upgrade |
Loss (Gain) on Equity Investments | 1.57 | 2.39 | 0.26 | 2.63 | 1.67 | 0.61 | Upgrade |
Stock-Based Compensation | 16.63 | - | - | 51.47 | 5.53 | 16.25 | Upgrade |
Provision & Write-off of Bad Debts | 11.32 | 7.52 | -7.03 | -6.76 | 8.76 | 1.74 | Upgrade |
Other Operating Activities | 35.86 | 16.59 | 41.51 | -10.43 | -7.37 | -14.67 | Upgrade |
Change in Accounts Receivable | -189.95 | -417.49 | 67.57 | 225.67 | -126.52 | -54.66 | Upgrade |
Change in Inventory | -58.97 | -89.23 | 88.09 | 66.72 | -123.31 | -30.77 | Upgrade |
Change in Accounts Payable | 47.06 | 253.48 | -59.47 | -150.49 | 95.79 | 42.53 | Upgrade |
Change in Unearned Revenue | 25.67 | 13.06 | -61.53 | 61.58 | 8.23 | -1.08 | Upgrade |
Change in Other Net Operating Assets | -233.14 | -120.53 | -130.54 | -25.39 | 35.51 | -52.02 | Upgrade |
Operating Cash Flow | -378.06 | -308.49 | -29.45 | 538.26 | 203.26 | 121.82 | Upgrade |
Operating Cash Flow Growth | - | - | - | 164.81% | 66.85% | 114.77% | Upgrade |
Capital Expenditures | -274.11 | -415.16 | -710.05 | -333.17 | -947.51 | -119.75 | Upgrade |
Sale of Property, Plant & Equipment | -0.13 | 21.7 | 27.68 | 37.47 | 2.36 | 8.63 | Upgrade |
Cash Acquisitions | - | -91.41 | - | -14.81 | - | 1.28 | Upgrade |
Divestitures | - | - | 85.34 | 6.33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.96 | -5.85 | -60.4 | -16.65 | -15.29 | -13.95 | Upgrade |
Investment in Securities | 29.97 | 120.56 | -120.69 | -34.96 | -32.8 | -14.71 | Upgrade |
Other Investing Activities | 225.78 | -6.27 | 5.13 | 30.47 | 14.83 | -31.27 | Upgrade |
Investing Cash Flow | -31.46 | -376.43 | -772.98 | -325.31 | -978.41 | -169.76 | Upgrade |
Short-Term Debt Issued | - | 1,805 | 915.25 | 293.57 | 49.37 | 129.96 | Upgrade |
Long-Term Debt Issued | - | 213.08 | 803.29 | 415.14 | 950.93 | 2.19 | Upgrade |
Total Debt Issued | 2,196 | 2,019 | 1,719 | 708.71 | 1,000 | 132.15 | Upgrade |
Short-Term Debt Repaid | - | -1,252 | -539.32 | -319.53 | - | - | Upgrade |
Long-Term Debt Repaid | - | -125.86 | -524.33 | -447.12 | -38.09 | -32.2 | Upgrade |
Total Debt Repaid | -2,513 | -1,378 | -1,064 | -766.64 | -38.09 | -32.2 | Upgrade |
Net Debt Issued (Repaid) | -317.23 | 640.71 | 654.89 | -57.93 | 962.21 | 99.95 | Upgrade |
Issuance of Common Stock | 648.9 | - | - | 694.91 | 33.69 | 36.62 | Upgrade |
Repurchase of Common Stock | -90.1 | - | - | - | -0.15 | -52.6 | Upgrade |
Common Dividends Paid | - | -28.86 | -144.32 | -127.69 | -68.19 | -65.25 | Upgrade |
Other Financing Activities | -55.94 | -56.1 | -69.64 | 0.28 | -5.41 | 2.88 | Upgrade |
Financing Cash Flow | 185.62 | 555.74 | 440.93 | 509.56 | 922.16 | 21.6 | Upgrade |
Foreign Exchange Rate Adjustments | -55.99 | 31.72 | -7.36 | 42.09 | -10.13 | 4.62 | Upgrade |
Net Cash Flow | -279.89 | -97.46 | -368.86 | 764.6 | 136.88 | -21.72 | Upgrade |
Free Cash Flow | -652.17 | -723.65 | -739.5 | 205.08 | -744.25 | 2.08 | Upgrade |
Free Cash Flow Margin | -18.33% | -23.30% | -27.53% | 6.26% | -25.12% | 0.09% | Upgrade |
Free Cash Flow Per Share | -6.06 | -7.52 | -7.69 | 2.41 | -10.79 | 0.03 | Upgrade |
Cash Interest Paid | 66.61 | 53.38 | 20.71 | 16.41 | 6.07 | 2.49 | Upgrade |
Cash Income Tax Paid | 6.29 | 10.35 | 11.2 | 51.16 | 35.68 | 9.06 | Upgrade |
Levered Free Cash Flow | -666.61 | -685.48 | -743.36 | 111.39 | -773.52 | -26.17 | Upgrade |
Unlevered Free Cash Flow | -624.72 | -650.88 | -730.1 | 122.56 | -768.63 | -24.56 | Upgrade |
Change in Working Capital | -409.33 | -360.69 | -95.89 | 178.09 | -110.3 | -95.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.