C.C.P. Contact Probes Co., Ltd.(TW:6217)
NT$131.00+1.50 (+1.16%)
TW:6217
C.C.P. Contact Probes Co., Ltd. financials statements
NT$131.00
At close:+1.50 (+1.16%)
C.C.P. Contact Probes Co., Ltd. (6217) Ratios
C.C.P. Contact Probes Co., Ltd. Ratios
TW:6217's free cash flow for Q2 2026 was NT$-320.24M. For the 2026 fiscal year, TW:6217's free cash flow was decreased by NT$-162.13M and operating cash flow was NT$-158.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.19 | 2.00 | 2.48 | 1.99 |
| Quick Ratio | 1.02 | 0.98 | 1.69 | 2.07 | 1.54 |
| Cash Ratio | 0.25 | 0.33 | 0.77 | 1.14 | 0.49 |
| Solvency Ratio | 0.02 | -0.01 | 0.07 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | -0.15 | -0.12 | -0.02 | 0.47 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.33 | -0.22 | -0.05 | 1.35 | 1.03 |
| Net Current Asset Value | NT$ -336.63M | NT$ -483.13M | NT$ 243.91M | NT$ 979.81M | NT$ 186.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.38 | 0.30 | 0.21 | 0.32 |
| Debt-to-Equity Ratio | 0.73 | 0.91 | 0.54 | 0.35 | 0.70 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.35 | 0.26 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.25 | 0.23 | 0.14 | 0.30 |
| Financial Leverage Ratio | 2.20 | 2.39 | 1.80 | 1.64 | 2.16 |
| Debt Service Coverage Ratio | -0.00 | 0.00 | 0.33 | 0.81 | 1.44 |
| Interest Coverage Ratio | -3.79 | -4.15 | 0.50 | 11.37 | 27.27 |
| Debt to Market Cap | 0.34 | 0.60 | 0.37 | 0.27 | 0.32 |
| Interest Debt Per Share | 19.64 | 23.56 | 15.79 | 13.04 | 19.92 |
| Net Debt to EBITDA | 534.47 | 114.98 | 2.73 | -0.75 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.69% | 23.11% | 27.84% | 31.26% | 31.71% |
| EBIT Margin | -6.56% | -7.01% | 0.65% | 6.40% | 6.91% |
| EBITDA Margin | 0.08% | 0.40% | 7.44% | 11.24% | 11.19% |
| Operating Profit Margin | -6.56% | -7.40% | 0.39% | 6.19% | 7.20% |
| Pretax Profit Margin | -5.41% | -8.79% | -0.14% | 5.86% | 6.64% |
| Net Profit Margin | -5.00% | -8.20% | -1.31% | 5.14% | 5.91% |
| Continuous Operations Profit Margin | -5.59% | -9.04% | -0.25% | 5.02% | 5.53% |
| Net Income Per EBT | 92.36% | 93.28% | 965.00% | 87.78% | 88.96% |
| EBT Per EBIT | 82.49% | 118.83% | -34.48% | 94.53% | 92.23% |
| Return on Assets (ROA) | -2.89% | -4.21% | -0.70% | 3.45% | 4.40% |
| Return on Equity (ROE) | -6.35% | -10.08% | -1.27% | 5.64% | 9.51% |
| Return on Capital Employed (ROCE) | -6.05% | -6.59% | 0.28% | 5.44% | 7.58% |
| Return on Invested Capital (ROIC) | -4.70% | -4.67% | 0.24% | 4.08% | 5.74% |
| Return on Tangible Assets | -3.01% | -4.42% | -0.71% | 3.50% | 4.44% |
| Earnings Yield | -3.22% | -6.88% | -0.92% | 5.10% | 5.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 2.62 | 3.33 | 3.62 | 2.73 |
| Payables Turnover | 4.02 | 3.45 | 9.06 | 8.24 | 4.80 |
| Inventory Turnover | 4.03 | 4.33 | 5.05 | 4.78 | 3.87 |
| Fixed Asset Turnover | 1.37 | 1.25 | 1.62 | 2.10 | 2.07 |
| Asset Turnover | 0.58 | 0.51 | 0.54 | 0.67 | 0.74 |
| Working Capital Turnover Ratio | 5.79 | 3.60 | 1.83 | 2.29 | 2.73 |
| Cash Conversion Cycle | 141.64 | 117.81 | 141.60 | 132.94 | 151.76 |
| Days of Sales Outstanding | 141.75 | 139.30 | 109.64 | 100.80 | 133.51 |
| Days of Inventory Outstanding | 90.65 | 84.27 | 72.23 | 76.41 | 94.26 |
| Days of Payables Outstanding | 90.76 | 105.75 | 40.27 | 44.28 | 76.01 |
| Operating Cycle | 232.40 | 223.56 | 181.87 | 177.21 | 227.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.24 | -3.10 | -0.31 | 6.60 | 3.13 |
| Free Cash Flow Per Share | -6.20 | -7.33 | -8.31 | 2.31 | -11.71 |
| Dividend Paid and CapEx Coverage Ratio | -1.09 | -0.69 | -0.03 | 1.13 | 0.20 |
| Capital Expenditure Coverage Ratio | -1.09 | -0.73 | -0.04 | 1.54 | 0.21 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.13 | -0.02 | 0.51 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.10 | -0.01 | 0.16 | 0.07 |
| Free Cash Flow Yield | -12.12% | -19.70% | -20.92% | 5.71% | -24.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.03 | -14.54 | -107.43 | 19.65 | 17.63 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.19 | 1.42 | 1.01 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.97 | 1.47 | 1.38 | 1.11 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.25 | -5.08 | -4.78 | 17.53 | -4.06 |
| Price-to-Operating Cash Flow Ratio | -15.80 | -12.01 | -129.88 | 6.14 | 15.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.02 | 0.91 | -0.83 | 0.19 |
| Enterprise Value Multiple | 2522.10 | 411.94 | 21.88 | 8.22 | 11.46 |
| Enterprise Value | 7.28B | 5.14B | 4.37B | 3.03B | 3.80B |
| EV to EBITDA | 2522.10 | 411.94 | 21.88 | 8.22 | 11.46 |
| EV to Sales | 1.97 | 1.65 | 1.63 | 0.92 | 1.28 |
| EV to Free Cash Flow | -10.47 | -7.04 | -5.46 | 16.07 | -5.00 |
| EV to Operating Cash Flow | -20.05 | -16.66 | -148.42 | 5.63 | 18.70 |
| Tangible Book Value Per Share | 23.55 | 22.50 | 28.13 | 35.87 | 27.93 |
| Shareholders’ Equity Per Share | 25.98 | 25.40 | 28.85 | 36.60 | 28.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | -0.86 | 0.16 | 0.18 |
| Revenue Per Share | 33.03 | 31.21 | 27.92 | 40.17 | 45.66 |
| Net Income Per Share | -1.65 | -2.56 | -0.37 | 2.06 | 2.70 |
| Tax Burden | 0.92 | 0.93 | 9.65 | 0.88 | 0.89 |
| Interest Burden | 0.82 | 1.25 | -0.21 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.20 | 0.23 | 0.25 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 1.81 | 1.13 | 0.84 | 2.80 | 1.03 |
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