C.C.P. Contact Probes Co., Ltd. (TPEX:6217)

C.C.P. Contact Probes Statistics

Total Valuation

TPEX:6217 has a market cap or net worth of TWD 31.35 billion. The enterprise value is 32.96 billion.

Market Cap	31.35B
Enterprise Value	32.96B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6217 has 114.02 million shares outstanding. The number of shares has increased by 17.85% in one year.

Current Share Class	114.02M
Shares Outstanding	114.02M
Shares Change (YoY)	+17.85%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	3.04%
Float	104.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.86
PB Ratio	10.67
P/TBV Ratio	11.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-368.26
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.35

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.91.

Current Ratio	1.28
Quick Ratio	0.87
Debt / Equity	0.91
Debt / EBITDA	24.28
Debt / FCF	-5.30
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-3.05%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.62

Taxes

Income Tax	-4.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +905.21% in the last 52 weeks. The beta is 0.72, so TPEX:6217's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+905.21%
50-Day Moving Average	246.12
200-Day Moving Average	103.42
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	4,272,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6217 had revenue of TWD 3.99 billion and -89.50 million in losses. Loss per share was -0.77.

Revenue	3.99B
Gross Profit	833.48M
Operating Income	-124.93M
Pretax Income	-109.83M
Net Income	-89.50M
EBITDA	58.02M
EBIT	-124.93M
Loss Per Share	-0.77

Balance Sheet

The company has 1.06 billion in cash and 2.68 billion in debt, with a net cash position of -1.62 billion or -14.19 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.68B
Net Cash	-1.62B
Net Cash Per Share	-14.19
Equity (Book Value)	2.94B
Book Value Per Share	24.91
Working Capital	807.26M

Cash Flow

In the last 12 months, operating cash flow was -208.39 million and capital expenditures -295.95 million, giving a free cash flow of -504.34 million.

Operating Cash Flow	-208.39M
Capital Expenditures	-295.95M
Depreciation & Amortization	182.95M
Net Borrowing	645.36M
Free Cash Flow	-504.34M
FCF Per Share	-4.42

Margins

Gross margin is 20.90%, with operating and profit margins of -3.13% and -2.24%.

Gross Margin	20.90%
Operating Margin	-3.13%
Pretax Margin	-2.75%
Profit Margin	-2.24%
EBITDA Margin	1.46%
EBIT Margin	-3.13%
FCF Margin	n/a

Dividends & Yields

TPEX:6217 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.85%
Shareholder Yield	-17.85%
Earnings Yield	-0.29%
FCF Yield	-1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2017. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 22, 2017
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1