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 6.03 billion. The enterprise value is 7.07 billion.

Market Cap	6.03B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6217 has 114.02 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	114.02M
Shares Outstanding	114.02M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+10.53%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	2.88%
Float	102.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.15
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.26
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.60

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-12.02%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	5.06

Taxes

In the past 12 months, TPEX:6217 has paid 11.52 million in taxes.

Income Tax	11.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.65, so TPEX:6217's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+18.93%
50-Day Moving Average	49.91
200-Day Moving Average	35.58
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	16,016,958

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 3.44 billion and -304.09 million in losses. Loss per share was -2.95.

Revenue	3.44B
Gross Profit	696.72M
Operating Income	-256.35M
Pretax Income	-317.13M
Net Income	-304.09M
EBITDA	-69.06M
EBIT	-256.35M
Loss Per Share	-2.95

Balance Sheet

The company has 693.54 million in cash and 1.74 billion in debt, giving a net cash position of -1.05 billion or -9.22 per share.

Cash & Cash Equivalents	693.54M
Total Debt	1.74B
Net Cash	-1.05B
Net Cash Per Share	-9.22
Equity (Book Value)	2.81B
Book Value Per Share	24.69
Working Capital	746.60M

Cash Flow

In the last 12 months, operating cash flow was -355.73 million and capital expenditures -311.36 million, giving a free cash flow of -667.09 million.

Operating Cash Flow	-355.73M
Capital Expenditures	-311.36M
Free Cash Flow	-667.09M
FCF Per Share	-5.85

Margins

Gross margin is 20.24%, with operating and profit margins of -7.45% and -8.83%.

Gross Margin	20.24%
Operating Margin	-7.45%
Pretax Margin	-9.21%
Profit Margin	-8.83%
EBITDA Margin	-2.01%
EBIT Margin	-7.45%
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	-7.24%
Shareholder Yield	-7.24%
Earnings Yield	-5.04%
FCF Yield	-11.06%

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

TPEX:6217 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3