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 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 | 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 |
| Net Income | -284.53 | -254.69 | -35.13 | 168.49 | 175.08 | 94.22 | Upgrade
|
| Depreciation & Amortization | 240.22 | 230.13 | 182.24 | 158.55 | 126.93 | 117.28 | Upgrade
|
| Other Amortization | 0.36 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -36.38 | 5.03 | -121.81 | -1.65 | 0.86 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.78 | 9.78 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 35.72 | 35.44 | 6.4 | -2.15 | 2.1 | 0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.63 | 2.39 | 0.26 | 2.63 | 1.67 | 0.61 | Upgrade
|
| Stock-Based Compensation | 16.63 | - | - | 51.47 | 5.53 | 16.25 | Upgrade
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| Provision & Write-off of Bad Debts | 7.2 | 7.52 | -7.03 | -6.76 | 8.76 | 1.74 | Upgrade
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| Other Operating Activities | 34 | 16.59 | 41.51 | -10.43 | -7.37 | -14.67 | Upgrade
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| Change in Accounts Receivable | -383.41 | -417.49 | 67.57 | 225.67 | -126.52 | -54.66 | Upgrade
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| Change in Inventory | -99.6 | -89.23 | 88.09 | 66.72 | -123.31 | -30.77 | Upgrade
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| Change in Accounts Payable | 232.28 | 253.48 | -59.47 | -150.49 | 95.79 | 42.53 | Upgrade
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| Change in Unearned Revenue | 20.27 | 13.06 | -61.53 | 61.58 | 8.23 | -1.08 | Upgrade
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| Change in Other Net Operating Assets | -184.58 | -120.53 | -130.54 | -25.39 | 35.51 | -52.02 | Upgrade
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| Operating Cash Flow | -389.4 | -308.49 | -29.45 | 538.26 | 203.26 | 121.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 164.81% | 66.85% | 114.77% | Upgrade
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| Capital Expenditures | -349.51 | -415.16 | -710.05 | -333.17 | -947.51 | -119.75 | Upgrade
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| Sale of Property, Plant & Equipment | 22.91 | 21.7 | 27.68 | 37.47 | 2.36 | 8.63 | Upgrade
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| Cash Acquisitions | -82.61 | -91.41 | - | -14.81 | - | 1.28 | Upgrade
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| Divestitures | - | - | 85.34 | 6.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.41 | -5.85 | -60.4 | -16.65 | -15.29 | -13.95 | Upgrade
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| Investment in Securities | 103.88 | 120.56 | -120.69 | -34.96 | -32.8 | -14.71 | Upgrade
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| Other Investing Activities | 219.12 | -6.27 | 5.13 | 30.47 | 14.83 | -31.27 | Upgrade
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| Investing Cash Flow | -98.62 | -376.43 | -772.98 | -325.31 | -978.41 | -169.76 | Upgrade
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| Short-Term Debt Issued | - | 1,805 | 915.25 | 293.57 | 49.37 | 129.96 | Upgrade
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| Long-Term Debt Issued | - | 213.08 | 803.29 | 415.14 | 950.93 | 2.19 | Upgrade
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| Total Debt Issued | 1,939 | 2,019 | 1,719 | 708.71 | 1,000 | 132.15 | Upgrade
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| Short-Term Debt Repaid | - | -1,252 | -539.32 | -319.53 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -125.86 | -524.33 | -447.12 | -38.09 | -32.2 | Upgrade
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| Total Debt Repaid | -1,882 | -1,378 | -1,064 | -766.64 | -38.09 | -32.2 | Upgrade
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| Net Debt Issued (Repaid) | 56.46 | 640.71 | 654.89 | -57.93 | 962.21 | 99.95 | Upgrade
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| Issuance of Common Stock | 648.9 | - | - | 694.91 | 33.69 | 36.62 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.15 | -52.6 | Upgrade
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| Common Dividends Paid | -28.86 | -28.86 | -144.32 | -127.69 | -68.19 | -65.25 | Upgrade
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| Other Financing Activities | -62.56 | -56.1 | -69.64 | 0.28 | -5.41 | 2.88 | Upgrade
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| Financing Cash Flow | 613.94 | 555.74 | 440.93 | 509.56 | 922.16 | 21.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.8 | 31.72 | -7.36 | 42.09 | -10.13 | 4.62 | Upgrade
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| Net Cash Flow | 167.72 | -97.46 | -368.86 | 764.6 | 136.88 | -21.72 | Upgrade
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| Free Cash Flow | -738.91 | -723.65 | -739.5 | 205.08 | -744.25 | 2.08 | Upgrade
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| Free Cash Flow Margin | -22.36% | -23.30% | -27.53% | 6.26% | -25.12% | 0.09% | Upgrade
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| Free Cash Flow Per Share | -7.52 | -7.52 | -7.69 | 2.41 | -10.79 | 0.03 | Upgrade
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| Cash Interest Paid | 59.18 | 53.38 | 20.71 | 16.41 | 6.07 | 2.49 | Upgrade
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| Cash Income Tax Paid | 8.91 | 10.35 | 11.2 | 51.16 | 35.68 | 9.06 | Upgrade
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| Levered Free Cash Flow | -600.93 | -685.48 | -743.36 | 111.39 | -773.52 | -26.17 | Upgrade
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| Unlevered Free Cash Flow | -561.3 | -650.88 | -730.1 | 122.56 | -768.63 | -24.56 | Upgrade
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| Change in Net Working Capital | 286.25 | 311.71 | 68.77 | -167.06 | 69.94 | 83.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.