C.C.P. Contact Probes Co., Ltd. (6217.TWO)
TWD 38.8
(-0.51%)
TWD 38.8
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.88 Billion | 3.98 Billion | 2.68 Billion | - |
| Total Current Assets | 2.47 Billion | 2.86 Billion | 2.31 Billion | 1.93 Billion | - |
| Cash And Short Term Investments | 1.15 Billion | 1.36 Billion | 579.84 Million | 443.35 Million | - |
| Cash and Cash Equivalents | 952.07 Million | 1.32 Billion | 572.1 Million | 435.22 Million | - |
| Short Term Investments | 198.9 Million | 48.02 Million | 7.74 Million | 8.13 Million | - |
| Net Receivables | 930.9 Million | 1.01 Billion | 1.15 Billion | 1.03 Billion | - |
| Inventory | 383.64 Million | 471.73 Million | 522.47 Million | 395.51 Million | - |
| Other Current Assets | 7.44 Million | 8.57 Million | 61.77 Million | 66.5 Million | - |
| Total Non-Current Assets | 2.53 Billion | 2.02 Billion | 1.66 Billion | 749.49 Million | - |
| Net PPE | 1.65 Billion | 1.55 Billion | 1.43 Billion | 575.27 Million | - |
| Good Will And Intangible Assets | 74.26 Million | 76.12 Million | 38.17 Million | 29.3 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 74.26 Million | - | - | - | - |
| Long-Term Investments | -151.18 Million | 38.08 Million | 36.63 Million | 37.71 Million | - |
| Tax Assets | 75.32 Million | 68.92 Million | 39.31 Million | 35.29 Million | - |
| Other Non Current Assets | 879.62 Million | 281.38 Million | 115.89 Million | 71.9 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.22 Billion | 1.88 Billion | 2.13 Billion | 1.12 Billion | - |
| Total Current Liabilities | 1.23 Billion | 1.15 Billion | 1.16 Billion | 918.67 Million | - |
| Account Payables | 213.87 Million | 273.34 Million | 421.33 Million | 321.18 Million | - |
| Tax Payables | - | - | 18.5 Million | 10.41 Million | 19.4 Million |
| Short Term Debt | 750.43 Million | 463.9 Million | 428.11 Million | 365.66 Million | - |
| Deferred Revenue | 257.06 Million | 401.09 Million | 308.64 Million | 226.6 Million | - |
| Other Current Liabilities | 15.97 Million | 16.5 Million | 8.67 Million | 5.22 Million | - |
| Total Non Current Liabilities | 991.7 Million | 726.96 Million | 965.97 Million | 205.48 Million | - |
| Long-Term Debt | 875.03 Million | 582.34 Million | 856.52 Million | 84.68 Million | - |
| Deferred Revenue Non Current | 254 Thousand | - | 1.72 Million | 5.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 19.58 Million | 9.48 Million | 16.88 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.78 Billion | 3 Billion | 1.84 Billion | 1.56 Billion | - |
| Stock Holders Equity | 2.77 Billion | 2.98 Billion | 1.84 Billion | 1.54 Billion | - |
| Common Stock | 971.08 Million | 971.08 Million | 700.96 Million | 655.16 Million | - |
| Retained Earnings | 264.42 Million | 447.12 Million | 433.81 Million | 310.98 Million | - |
| Accumulated other comprehensive income | -68.59 Million | - | - | - | - |
| Common Stock Equity | 2.77 Billion | 2.98 Billion | 1.84 Billion | 1.54 Billion | - |
| Capital Lease Obligation | 88.07 Million | 158.18 Million | 126.16 Million | 115.19 Million | - |
| Total Investments | 47.72 Million | 86.11 Million | 44.37 Million | 45.85 Million | - |
| Total Debt | 1.62 Billion | 1.04 Billion | 1.28 Billion | 450.34 Million | - |
| Net Debt | 673.39 Million | -274.67 Million | 712.53 Million | 15.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.83 Billion | 5.49 Billion | 5 Billion | 5 Billion | 5.16 Billion | 4.98 Billion |
| Total Current Assets | 2.67 Billion | 2.59 Billion | 2.47 Billion | 2.47 Billion | 2.75 Billion | 2.76 Billion |
| Cash And Short Term Investments | 996.95 Million | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.29 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 843.49 Million | 946.97 Million | 952.07 Million | 952.07 Million | 1.07 Billion | 1.3 Billion |
| Short Term Investments | 153.45 Million | 153 Million | 198.9 Million | 198.9 Million | 224.2 Million | 44.99 Million |
| Net Receivables | 1.12 Billion | 1.01 Billion | 930.9 Million | 930.9 Million | 1.04 Billion | 980.78 Million |
| Inventory | 541.27 Million | 469.19 Million | 383.64 Million | 383.64 Million | 397.6 Million | 418.36 Million |
| Other Current Assets | 6.18 Million | 7.5 Million | 7.44 Million | 7.44 Million | 7.39 Million | 22.28 Million |
| Total Non-Current Assets | 3.16 Billion | 2.9 Billion | 2.53 Billion | 2.53 Billion | 2.4 Billion | 2.21 Billion |
| Net PPE | 2.68 Billion | 1.89 Billion | 1.65 Billion | 1.65 Billion | 1.59 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 297.75 Million | 162.62 Million | 74.26 Million | 74.26 Million | 77.02 Million | 76.4 Million |
| Good Will | 251.95 Million | - | - | - | - | - |
| Intangible Assets | 45.8 Million | - | - | - | - | - |
| Long-Term Investments | -101.06 Million | -100.27 Million | -151.18 Million | -151.18 Million | -177.26 Million | 45.11 Million |
| Tax Assets | 64.49 Million | 67.14 Million | 75.32 Million | 75.32 Million | 71.47 Million | 80.44 Million |
| Other Non Current Assets | 221.54 Million | 876.48 Million | 879.62 Million | 879.62 Million | 839.8 Million | 461.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.17 Billion | 2.75 Billion | 2.22 Billion | 2.22 Billion | 2.3 Billion | 2.09 Billion |
| Total Current Liabilities | 2.02 Billion | 1.61 Billion | 1.23 Billion | 1.23 Billion | 1.34 Billion | 1.29 Billion |
| Account Payables | 584.09 Million | 483.5 Million | 213.87 Million | 213.87 Million | 282.16 Million | 281.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 973.41 Million | 846.22 Million | 750.43 Million | 750.43 Million | 749.23 Million | 568.59 Million |
| Deferred Revenue | 446.05 Million | 265.28 Million | 257.06 Million | 257.06 Million | 312.81 Million | 438.09 Million |
| Other Current Liabilities | 16.65 Million | 15.03 Million | 15.97 Million | 15.97 Million | 2.52 Million | 3.2 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.14 Billion | 991.7 Million | 991.7 Million | 955.44 Million | 806.84 Million |
| Long-Term Debt | 1.04 Billion | 1.02 Billion | 875.03 Million | 875.03 Million | 819.93 Million | 657.46 Million |
| Deferred Revenue Non Current | - | - | 254 Thousand | 254 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Million | 2.85 Million | 2.83 Million | 2.83 Million | 16.08 Million | 28.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.66 Billion | 2.74 Billion | 2.78 Billion | 2.78 Billion | 2.85 Billion | 2.88 Billion |
| Stock Holders Equity | 2.66 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.84 Billion | 2.82 Billion |
| Common Stock | 971.08 Million | 971.08 Million | 971.08 Million | 971.08 Million | 971.08 Million | 971.08 Million |
| Retained Earnings | 90.13 Million | 211.11 Million | 264.42 Million | 264.42 Million | 308.29 Million | 326.84 Million |
| Accumulated other comprehensive income | -34.44 Million | - | - | - | - | - |
| Common Stock Equity | 2.66 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.84 Billion | 2.82 Billion |
| Capital Lease Obligation | 90.96 Million | 77.18 Million | 88.07 Million | 88.07 Million | 112.13 Million | 119.53 Million |
| Total Investments | 52.38 Million | 52.73 Million | 47.72 Million | 47.72 Million | 46.93 Million | 90.1 Million |
| Total Debt | 2.01 Billion | 1.87 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.22 Billion |
| Net Debt | 1.17 Billion | 923.26 Million | 673.39 Million | 673.39 Million | 495.46 Million | -74.88 Million |
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