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C.C.P. Contact Probes Co., Ltd. (6217) Financial Statements

C.C.P. Contact Probes Co., Ltd. Financial Overview

C.C.P. Contact Probes Co., Ltd.'s market cap is currently NT$15.04B. The company's EPS TTM is NT$-0.37; its P/E ratio is -355.40; and it has a dividend yield of 0.64%. C.C.P. Contact Probes Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.70BNT$ 3.11BNT$ 2.69BNT$ 3.28BNT$ 2.96B
Gross ProfitNT$ 728.35MNT$ 717.54MNT$ 747.79MNT$ 1.02BNT$ 939.45M
Operating IncomeNT$ -242.54MNT$ -229.76MNT$ 10.56MNT$ 203.06MNT$ 213.40M
EBITDANT$ 2.88MNT$ 12.47MNT$ 199.75MNT$ 368.37MNT$ 331.57M
Net IncomeNT$ -184.80MNT$ -254.69MNT$ -35.13MNT$ 168.49MNT$ 175.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 605.16MNT$ 892.06MNT$ 1.15BNT$ 1.37BNT$ 579.84M
Total AssetsNT$ 6.39BNT$ 6.04BNT$ 5.01BNT$ 4.88BNT$ 3.98B
Total DebtNT$ 2.14BNT$ 2.29BNT$ 1.50BNT$ 1.05BNT$ 1.28B
Net DebtNT$ 1.54BNT$ 1.43BNT$ 545.74MNT$ -274.67MNT$ 712.53M
Total LiabilitiesNT$ 3.50BNT$ 3.53BNT$ 2.23BNT$ 1.88BNT$ 2.13B
Stockholders' EquityNT$ 2.91BNT$ 2.53BNT$ 2.78BNT$ 2.99BNT$ 1.84B
Cash Flow
Free Cash FlowNT$ -694.81MNT$ -729.49MNT$ -799.89MNT$ 188.44MNT$ -759.54M
Operating Cash FlowNT$ -362.85MNT$ -308.49MNT$ -29.45MNT$ 538.26MNT$ 203.26M
Investing Cash FlowNT$ -66.85MNT$ -376.43MNT$ -772.98MNT$ -325.31MNT$ -978.41M
Financing Cash FlowNT$ 174.43MNT$ 555.74MNT$ 440.93MNT$ 509.56MNT$ 922.16M

Currency in TWD

C.C.P. Contact Probes Co., Ltd. Earnings and Revenue History

-2B02B4B-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

C.C.P. Contact Probes Co., Ltd. Liabilities to Assets

02.5B5B7.5B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

C.C.P. Contact Probes Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

C.C.P. Contact Probes Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >