Cubtek Inc. (TPEX:2252)
Taiwan
· Delayed Price · Currency is TWD 13.65
+0.05 (0.37%)
Mar 10, 2026, 1:49 PM CST
Cubtek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 486.85 | 773.12 | 109.65 | 122.39 | 283.41 | 73.94 | Upgrade
|
| Cash & Short-Term Investments | 486.85 | 773.12 | 109.65 | 122.39 | 283.41 | 73.94 | Upgrade
|
| Cash Growth | 185.39% | 605.09% | -10.41% | -56.82% | 283.28% | 50.06% | Upgrade
|
| Accounts Receivable | 131.56 | 136.38 | 180.84 | 121.89 | 279.39 | 480.85 | Upgrade
|
| Other Receivables | 17.56 | 11.56 | 10.37 | 24.76 | 29.3 | 15.89 | Upgrade
|
| Receivables | 149.12 | 147.94 | 191.21 | 146.65 | 308.69 | 496.74 | Upgrade
|
| Inventory | 61.15 | 82.13 | 91.69 | 209.47 | 194.55 | 11.13 | Upgrade
|
| Prepaid Expenses | 12.75 | 11.73 | 11.54 | 19.85 | 18.33 | 26.2 | Upgrade
|
| Other Current Assets | 65.82 | 37.33 | 268.36 | 0.1 | 0.58 | 0.59 | Upgrade
|
| Total Current Assets | 775.68 | 1,052 | 672.45 | 498.45 | 805.57 | 608.6 | Upgrade
|
| Property, Plant & Equipment | 54.95 | 70.78 | 81.95 | 121.86 | 119.13 | 92.36 | Upgrade
|
| Long-Term Investments | - | - | 55.96 | 54.17 | 53.51 | 55.49 | Upgrade
|
| Other Intangible Assets | 52.19 | 61.19 | 68.35 | 86.74 | 96.48 | 90.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.87 | 148.33 | 151.09 | 153.4 | 123.76 | 112.99 | Upgrade
|
| Other Long-Term Assets | 13.68 | 12.74 | 9.88 | 255.7 | 263.18 | 250.52 | Upgrade
|
| Total Assets | 1,042 | 1,345 | 1,040 | 1,170 | 1,462 | 1,211 | Upgrade
|
| Accounts Payable | 167.93 | 161.32 | 163.94 | 121.49 | 200.9 | 365.92 | Upgrade
|
| Accrued Expenses | 54.01 | 61.27 | 62.8 | 60.95 | 9.57 | 5.45 | Upgrade
|
| Short-Term Debt | 12.27 | 100.53 | 51.72 | 81.41 | - | 161.28 | Upgrade
|
| Current Portion of Long-Term Debt | 22.9 | 25.02 | 154.54 | 15.58 | 15.58 | 2.6 | Upgrade
|
| Current Portion of Leases | 11.96 | 12.71 | 15.2 | 24.39 | 23.94 | 4.78 | Upgrade
|
| Current Income Taxes Payable | - | 46.28 | - | - | - | 9.75 | Upgrade
|
| Current Unearned Revenue | 3.28 | 3.31 | 3.26 | 3.03 | 2.45 | - | Upgrade
|
| Other Current Liabilities | 32.25 | 30.63 | 27.88 | 34.39 | 74.5 | 61.48 | Upgrade
|
| Total Current Liabilities | 304.6 | 441.07 | 479.32 | 341.22 | 326.95 | 611.24 | Upgrade
|
| Long-Term Debt | - | 10.39 | - | 153.24 | 168.82 | 184.4 | Upgrade
|
| Long-Term Leases | 1.52 | 7.05 | 0.1 | 13.46 | 0.56 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.71 | 2.09 | 1.47 | 3.88 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.53 | 0.51 | 0.5 | 0.47 | Upgrade
|
| Total Liabilities | 308.84 | 460.6 | 481.41 | 512.31 | 496.83 | 800.65 | Upgrade
|
| Common Stock | 1,066 | 1,066 | 957.48 | 912 | 910 | 640 | Upgrade
|
| Additional Paid-In Capital | 604.64 | 604.64 | 421.38 | 284.96 | 279.2 | 9.2 | Upgrade
|
| Retained Earnings | -959 | -790.24 | -824.89 | -540.29 | -227.07 | -241.61 | Upgrade
|
| Comprehensive Income & Other | 21.72 | 4.1 | 4.29 | 1.35 | 2.66 | 2.49 | Upgrade
|
| Shareholders' Equity | 733.53 | 884.68 | 558.26 | 658.01 | 964.79 | 410.07 | Upgrade
|
| Total Liabilities & Equity | 1,042 | 1,345 | 1,040 | 1,170 | 1,462 | 1,211 | Upgrade
|
| Total Debt | 48.65 | 155.7 | 221.55 | 288.07 | 208.9 | 357.6 | Upgrade
|
| Net Cash (Debt) | 438.2 | 617.42 | -111.9 | -165.68 | 74.51 | -283.65 | Upgrade
|
| Net Cash Per Share | 4.33 | 6.46 | -1.18 | -1.82 | 0.87 | -4.43 | Upgrade
|
| Filing Date Shares Outstanding | 106.62 | 106.62 | 95.75 | 91.2 | 91 | 91 | Upgrade
|
| Total Common Shares Outstanding | 106.62 | 106.62 | 95.75 | 91.2 | 91 | 64 | Upgrade
|
| Working Capital | 471.08 | 611.17 | 193.13 | 157.23 | 478.61 | -2.65 | Upgrade
|
| Book Value Per Share | 6.88 | 8.30 | 5.83 | 7.22 | 10.60 | 6.41 | Upgrade
|
| Tangible Book Value | 681.34 | 823.49 | 489.91 | 571.27 | 868.31 | 319.31 | Upgrade
|
| Tangible Book Value Per Share | 6.39 | 7.72 | 5.12 | 6.26 | 9.54 | 4.99 | Upgrade
|
| Buildings | 0.41 | 0.41 | 0.97 | 0.97 | 1.43 | 0.3 | Upgrade
|
| Machinery | 190.59 | 191.14 | 193.78 | 184.69 | 166.51 | 133.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.