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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -42.08 | -184.8 | -254.69 | -35.13 | 168.49 | 175.08 |
Depreciation & Amortization | 243.43 | 231.44 | 220.36 | 172.29 | 158.55 | 126.93 |
Other Amortization | 13.99 | 13.99 | 9.77 | 9.96 | - | - |
Loss (Gain) From Sale of Assets | -3.32 | -40.9 | 5.03 | -121.81 | -1.65 | 0.86 |
Asset Writedown & Restructuring Costs | 3.48 | 3.48 | 9.78 | - | - | - |
Loss (Gain) From Sale of Investments | -20.61 | -21.62 | 35.44 | 6.4 | -2.15 | 2.1 |
Loss (Gain) on Equity Investments | 0.48 | 0.9 | 2.39 | 0.26 | 2.63 | 1.67 |
Stock-Based Compensation | - | 16.63 | - | - | 51.47 | 5.53 |
Provision & Write-off of Bad Debts | 11.89 | 10.08 | 7.52 | -7.03 | -6.76 | 8.76 |
Other Operating Activities | 41.17 | 48.31 | 16.59 | 41.51 | -10.43 | -7.37 |
Change in Accounts Receivable | -664 | -262.85 | -417.49 | 67.57 | 225.67 | -126.52 |
Change in Inventory | -333.48 | -186.53 | -89.23 | 88.09 | 66.72 | -123.31 |
Change in Accounts Payable | 273.62 | 134.85 | 253.48 | -59.47 | -150.49 | 95.79 |
Change in Unearned Revenue | 14.66 | 0.14 | 13.06 | -61.53 | 61.58 | 8.23 |
Change in Other Net Operating Assets | 85.74 | -125.98 | -120.53 | -130.54 | -25.39 | 35.51 |
Operating Cash Flow | -375.04 | -362.85 | -308.49 | -29.45 | 538.26 | 203.26 |
Operating Cash Flow Growth | - | - | - | - | 164.81% | 66.85% |
Investing Activities
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 |
Capital Expenditures | -409.46 | -318.29 | -415.16 | -710.05 | -333.17 | -947.51 |
Sale of Property, Plant & Equipment | 13.25 | 14.74 | 21.7 | 27.68 | 37.47 | 2.36 |
Cash Acquisitions | - | - | -91.41 | - | -14.81 | - |
Divestitures | - | - | - | 85.34 | 6.33 | - |
Sale (Purchase) of Intangibles | -10.62 | -13.68 | -5.85 | -60.4 | -16.65 | -15.29 |
Investment in Securities | -44.97 | 18.94 | 120.56 | -120.69 | -34.96 | -32.8 |
Other Investing Activities | -2 | 227.49 | -6.27 | 5.13 | 30.47 | 14.83 |
Investing Cash Flow | -451.3 | -66.85 | -376.43 | -772.98 | -325.31 | -978.41 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,529 | 1,805 | 915.25 | 293.57 | 49.37 |
Long-Term Debt Issued | - | 859.77 | 213.08 | 803.29 | 415.14 | 950.93 |
Total Debt Issued | 3,133 | 2,388 | 2,019 | 1,719 | 708.71 | 1,000 |
Short-Term Debt Repaid | - | -1,750 | -1,252 | -539.32 | -319.53 | - |
Long-Term Debt Repaid | - | -954.41 | -125.86 | -524.33 | -447.12 | -38.09 |
Total Debt Repaid | -2,136 | -2,704 | -1,378 | -1,064 | -766.64 | -38.09 |
Net Debt Issued (Repaid) | 996.99 | -315.51 | 640.71 | 654.89 | -57.93 | 962.21 |
Issuance of Common Stock | - | 648.9 | - | - | 694.91 | 33.69 |
Repurchase of Common Stock | - | -90.1 | - | - | - | -0.15 |
Common Dividends Paid | - | - | -28.86 | -144.32 | -127.69 | -68.19 |
Other Financing Activities | -72.87 | -68.86 | -56.1 | -69.64 | 0.28 | -5.41 |
Financing Cash Flow | 924.12 | 174.43 | 555.74 | 440.93 | 509.56 | 922.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 118.12 | -5.54 | 31.72 | -7.36 | 42.09 | -10.13 |
Net Cash Flow | 215.9 | -260.81 | -97.46 | -368.86 | 764.6 | 136.88 |
Free Cash Flow
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 |
Free Cash Flow | -784.49 | -681.14 | -723.65 | -739.5 | 205.08 | -744.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.16% | -18.41% | -23.30% | -27.53% | 6.26% | -25.12% |
Free Cash Flow Per Share | -6.89 | -6.08 | -7.52 | -7.69 | 2.41 | -10.79 |
Levered Free Cash Flow | -876.79 | -516.54 | -685.48 | -743.36 | 111.39 | -773.52 |
Unlevered Free Cash Flow | -833.88 | -476.5 | -650.88 | -730.1 | 122.56 | -768.63 |
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 |
Cash Interest Paid | 70.56 | 67.63 | 53.38 | 20.71 | 16.41 | 6.07 |
Cash Income Tax Paid | 0.33 | -0.1 | 10.35 | 11.2 | 51.16 | 35.68 |
Change in Working Capital | -623.47 | -440.37 | -360.69 | -95.89 | 178.09 | -110.3 |