Cub Elecparts Inc. (TPE:2231)
Taiwan
· Delayed Price · Currency is TWD 120.50
-5.00 (-3.98%)
Apr 29, 2026, 1:30 PM CST
Cub Elecparts 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 | 1,417 | 2,254 | 1,004 | 2,164 | 2,301 | Upgrade
|
| Trading Asset Securities | - | 217.81 | 182.72 | 1.43 | - | Upgrade
|
| Cash & Short-Term Investments | 1,417 | 2,472 | 1,187 | 2,165 | 2,301 | Upgrade
|
| Cash Growth | -42.66% | 108.32% | -45.20% | -5.90% | 92.71% | Upgrade
|
| Accounts Receivable | 2,469 | 2,962 | 2,828 | 1,773 | 2,185 | Upgrade
|
| Other Receivables | 80.96 | 87.24 | 44.87 | 56.47 | 60.19 | Upgrade
|
| Receivables | 2,550 | 3,050 | 2,873 | 1,829 | 2,246 | Upgrade
|
| Inventory | 1,669 | 1,181 | 1,280 | 1,421 | 1,356 | Upgrade
|
| Prepaid Expenses | 376.29 | 396.43 | 317.2 | 115.64 | 162.83 | Upgrade
|
| Other Current Assets | 35.45 | 94.25 | 473.11 | 57.44 | 93.83 | Upgrade
|
| Total Current Assets | 6,048 | 7,194 | 6,130 | 5,589 | 6,160 | Upgrade
|
| Property, Plant & Equipment | 3,140 | 2,798 | 2,625 | 2,159 | 1,901 | Upgrade
|
| Long-Term Investments | - | - | 55.51 | 54.17 | 53.51 | Upgrade
|
| Goodwill | 419.72 | 460.95 | 458.33 | 458.34 | 454.53 | Upgrade
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| Other Intangible Assets | 215.92 | 255.39 | 278.71 | 316.72 | 342.46 | Upgrade
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| Long-Term Deferred Tax Assets | 182.84 | 184.5 | 178.86 | 185.3 | 151.1 | Upgrade
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| Other Long-Term Assets | 926.15 | 922.56 | 527.58 | 960.33 | 504.17 | Upgrade
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| Total Assets | 10,933 | 11,815 | 10,254 | 9,723 | 9,566 | Upgrade
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| Accounts Payable | 542.34 | 534.62 | 483.05 | 512.66 | 662.39 | Upgrade
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| Accrued Expenses | 142.01 | 114.59 | 125.74 | 110.7 | 96.41 | Upgrade
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| Short-Term Debt | 2,285 | 1,553 | 967.39 | 773.83 | 2,287 | Upgrade
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| Current Portion of Long-Term Debt | 390.05 | 1,841 | 248.85 | 271 | 131.42 | Upgrade
|
| Current Portion of Leases | 21.95 | 24.6 | 26.95 | 24.85 | 8.4 | Upgrade
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| Current Income Taxes Payable | 35.31 | 100.12 | 136.18 | 191.45 | 120.72 | Upgrade
|
| Current Unearned Revenue | 69.81 | 56.25 | 56.14 | 180.5 | 183.88 | Upgrade
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| Other Current Liabilities | 400.34 | 463.89 | 386.63 | 331.91 | 269.15 | Upgrade
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| Total Current Liabilities | 3,886 | 4,688 | 2,431 | 2,397 | 3,760 | Upgrade
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| Long-Term Debt | 2,554 | 1,439 | 2,513 | 2,108 | 1,116 | Upgrade
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| Long-Term Leases | 20.61 | 31.46 | 37.72 | 20.81 | 4.08 | Upgrade
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| Pension & Post-Retirement Benefits | 14.71 | 11.26 | 13.06 | 12.6 | 15.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 11.19 | 2.76 | 13.38 | 4.35 | Upgrade
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| Other Long-Term Liabilities | 10.69 | 19 | 4.54 | 4.15 | 4.83 | Upgrade
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| Total Liabilities | 6,488 | 6,200 | 5,002 | 4,556 | 4,905 | Upgrade
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| Common Stock | 1,359 | 1,409 | 1,409 | 1,341 | 1,219 | Upgrade
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| Additional Paid-In Capital | 409.02 | 413.4 | 703.44 | 705.03 | 666.22 | Upgrade
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| Retained Earnings | 1,608 | 2,481 | 2,151 | 2,076 | 1,688 | Upgrade
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| Comprehensive Income & Other | -8.93 | -7.49 | -45.98 | -26.67 | -47.35 | Upgrade
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| Total Common Equity | 3,368 | 4,296 | 4,217 | 4,095 | 3,526 | Upgrade
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| Minority Interest | 1,077 | 1,320 | 1,034 | 1,072 | 1,135 | Upgrade
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| Shareholders' Equity | 4,445 | 5,616 | 5,252 | 5,167 | 4,661 | Upgrade
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| Total Liabilities & Equity | 10,933 | 11,815 | 10,254 | 9,723 | 9,566 | Upgrade
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| Total Debt | 5,271 | 4,889 | 3,794 | 3,199 | 3,548 | Upgrade
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| Net Cash (Debt) | -3,854 | -2,417 | -2,607 | -1,033 | -1,247 | Upgrade
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| Net Cash Per Share | -28.03 | -16.01 | -17.34 | -7.16 | -8.85 | Upgrade
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| Filing Date Shares Outstanding | 135.93 | 140.92 | 140.92 | 140.81 | 140.81 | Upgrade
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| Total Common Shares Outstanding | 135.93 | 140.92 | 140.92 | 140.81 | 140.81 | Upgrade
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| Working Capital | 2,162 | 2,506 | 3,699 | 3,192 | 2,400 | Upgrade
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| Book Value Per Share | 24.77 | 30.48 | 29.93 | 29.08 | 25.04 | Upgrade
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| Tangible Book Value | 2,732 | 3,579 | 3,480 | 3,320 | 2,729 | Upgrade
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| Tangible Book Value Per Share | 20.10 | 25.40 | 24.70 | 23.58 | 19.38 | Upgrade
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| Land | 972.4 | 774.06 | 774.06 | 766.92 | 540.18 | Upgrade
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| Buildings | 1,248 | 1,138 | 1,118 | 1,112 | 1,065 | Upgrade
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| Machinery | 1,373 | 1,576 | 1,512 | 1,455 | 1,364 | Upgrade
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| Construction In Progress | 997.64 | 795.55 | 547.78 | 10.81 | 11.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.