C.C.P. Contact Probes Co., Ltd. (TPEX:6217)
Taiwan
· Delayed Price · Currency is TWD 265.00
-4.50 (-1.67%)
Apr 29, 2026, 1:30 PM CST
C.C.P. Contact Probes Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 593.8 | 854.61 | 952.07 | 1,321 | 572.1 | Upgrade
|
| Short-Term Investments | 3.61 | - | 150 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 35.89 | - | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 597.41 | 854.61 | 1,138 | 1,321 | 578.22 | Upgrade
|
| Cash Growth | -30.09% | -24.90% | -13.85% | 128.45% | 30.99% | Upgrade
|
| Accounts Receivable | 1,424 | 1,167 | 787.98 | 887.26 | 1,084 | Upgrade
|
| Other Receivables | 19.75 | 24.44 | 18.92 | 17.94 | 6.57 | Upgrade
|
| Receivables | 1,444 | 1,191 | 806.9 | 905.21 | 1,090 | Upgrade
|
| Inventory | 737.8 | 551.27 | 383.64 | 471.73 | 522.47 | Upgrade
|
| Prepaid Expenses | 381.41 | 216.75 | 124.01 | 91.38 | 64.6 | Upgrade
|
| Other Current Assets | 8.17 | 231.13 | 20.46 | 72.38 | 63.4 | Upgrade
|
| Total Current Assets | 3,168 | 3,045 | 2,473 | 2,862 | 2,319 | Upgrade
|
| Property, Plant & Equipment | 2,700 | 2,482 | 1,658 | 1,559 | 1,434 | Upgrade
|
| Long-Term Investments | 73.45 | 52.67 | 47.72 | 86.12 | 44.38 | Upgrade
|
| Goodwill | 172.54 | 234.28 | 29.57 | - | - | Upgrade
|
| Other Intangible Assets | 78.93 | 42.04 | 44.7 | 76.12 | 38.17 | Upgrade
|
| Long-Term Accounts Receivable | 7.17 | 11.77 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 70.5 | 58.68 | 75.33 | 68.92 | 39.31 | Upgrade
|
| Other Long-Term Assets | 123.32 | 116.08 | 680.72 | 233.36 | 108.15 | Upgrade
|
| Total Assets | 6,394 | 6,043 | 5,009 | 4,885 | 3,983 | Upgrade
|
| Accounts Payable | 790.47 | 722.5 | 341.53 | 471.43 | 604.71 | Upgrade
|
| Accrued Expenses | 235.06 | 224.75 | 186.96 | 223.45 | 193.58 | Upgrade
|
| Short-Term Debt | 851.45 | 1,099 | 558.76 | 183.39 | 188.01 | Upgrade
|
| Current Portion of Long-Term Debt | 205.68 | 261.97 | 18.26 | 17.1 | 9.76 | Upgrade
|
| Current Portion of Leases | 41.73 | 34.86 | 45.76 | 65.34 | 46.97 | Upgrade
|
| Current Income Taxes Payable | 10.82 | - | - | - | 18.51 | Upgrade
|
| Current Unearned Revenue | 27.89 | 27.74 | 13.29 | 74.82 | 12.72 | Upgrade
|
| Other Current Liabilities | 219.55 | 183.12 | 72.79 | 119.33 | 92.5 | Upgrade
|
| Total Current Liabilities | 2,383 | 2,553 | 1,237 | 1,155 | 1,167 | Upgrade
|
| Long-Term Debt | 836.7 | 833.8 | 832.72 | 489.5 | 777.33 | Upgrade
|
| Long-Term Leases | 148.35 | 28.94 | 42.32 | 92.85 | 79.2 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 9.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.26 | 108.7 | 113.58 | 125.03 | 98.24 | Upgrade
|
| Other Long-Term Liabilities | 3.03 | 3.09 | 3.09 | 19.59 | 1.96 | Upgrade
|
| Total Liabilities | 3,505 | 3,528 | 2,229 | 1,882 | 2,133 | Upgrade
|
| Common Stock | 1,172 | 971.08 | 971.08 | 971.08 | 660.48 | Upgrade
|
| Additional Paid-In Capital | 1,880 | 1,440 | 1,439 | 1,439 | 623.52 | Upgrade
|
| Retained Earnings | -29.67 | 166.5 | 460.01 | 644.74 | 605.08 | Upgrade
|
| Treasury Stock | -90.1 | -26.23 | -26.23 | -26.23 | -26.23 | Upgrade
|
| Comprehensive Income & Other | -22.84 | -24.53 | -68.6 | -42.6 | -22.52 | Upgrade
|
| Total Common Equity | 2,909 | 2,527 | 2,776 | 2,986 | 1,840 | Upgrade
|
| Minority Interest | -20.38 | -12.74 | 4.53 | 16.58 | 9.63 | Upgrade
|
| Shareholders' Equity | 2,889 | 2,515 | 2,780 | 3,003 | 1,850 | Upgrade
|
| Total Liabilities & Equity | 6,394 | 6,043 | 5,009 | 4,885 | 3,983 | Upgrade
|
| Total Debt | 2,084 | 2,258 | 1,498 | 848.17 | 1,101 | Upgrade
|
| Net Cash (Debt) | -1,487 | -1,403 | -359.85 | 472.76 | -523.04 | Upgrade
|
| Net Cash Per Share | -13.26 | -14.59 | -3.74 | 5.55 | -7.58 | Upgrade
|
| Filing Date Shares Outstanding | 114.02 | 96.21 | 96.21 | 96.21 | 65.15 | Upgrade
|
| Total Common Shares Outstanding | 114.02 | 96.21 | 96.21 | 96.21 | 65.15 | Upgrade
|
| Working Capital | 785.71 | 491.39 | 1,236 | 1,707 | 1,152 | Upgrade
|
| Book Value Per Share | 25.52 | 26.27 | 28.85 | 31.04 | 28.25 | Upgrade
|
| Tangible Book Value | 2,658 | 2,251 | 2,701 | 2,910 | 1,802 | Upgrade
|
| Tangible Book Value Per Share | 23.31 | 23.40 | 28.08 | 30.25 | 27.66 | Upgrade
|
| Land | 640.2 | 640.2 | 828.07 | 828.07 | 828.07 | Upgrade
|
| Buildings | 934.73 | 878.93 | 132.67 | 117.48 | 84.71 | Upgrade
|
| Machinery | 1,724 | 1,537 | 1,225 | 1,056 | 918.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.