Cub Elecparts Inc. (TPE:2231)
Taiwan
· Delayed Price · Currency is TWD 92.00
+6.10 (7.10%)
May 9, 2025, 1:35 PM CST
Cub Elecparts Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 4,671 | 4,398 | 3,958 | 4,080 | 3,340 |
| Revenue Growth (YoY) | 6.21% | 11.11% | -3.00% | 22.16% | -18.43% |
| Cost of Revenue | 3,135 | 2,649 | 2,314 | 2,409 | 2,068 |
| Gross Profit | 1,535 | 1,748 | 1,644 | 1,671 | 1,272 |
| Selling, General & Admin | 707.29 | 711.82 | 624.29 | 537.1 | 467.62 |
| Research & Development | 522.01 | 554.76 | 548.15 | 506.18 | 417.45 |
| Operating Expenses | 1,222 | 1,291 | 1,191 | 1,078 | 886.04 |
| Operating Income | 312.98 | 457.52 | 452.71 | 592.66 | 386.37 |
| Interest Expense | -73.56 | -57.58 | -41.02 | -32.08 | -24.38 |
| Interest & Investment Income | 33.34 | 32.46 | 19.75 | 4.46 | 8.56 |
| Earnings From Equity Investments | - | - | - | -3.69 | -9.23 |
| Currency Exchange Gain (Loss) | 76.14 | 1.49 | 163.94 | -40.7 | -84.99 |
| Other Non Operating Income (Expenses) | 45.96 | -6.3 | 39.52 | 40.32 | 16.35 |
| EBT Excluding Unusual Items | 394.87 | 427.59 | 634.9 | 560.97 | 292.67 |
| Gain (Loss) on Sale of Investments | 55.64 | 49.93 | - | 1.71 | - |
| Gain (Loss) on Sale of Assets | 248.81 | -0.08 | -0.29 | 0.7 | -0.17 |
| Asset Writedown | -9.53 | - | - | - | - |
| Legal Settlements | - | - | - | 19.13 | - |
| Pretax Income | 689.77 | 477.44 | 634.61 | 582.51 | 292.5 |
| Income Tax Expense | 170.37 | 143.91 | 166.48 | 94.82 | 42.33 |
| Earnings From Continuing Operations | 519.41 | 333.54 | 468.13 | 487.69 | 250.17 |
| Minority Interest in Earnings | -44.53 | 117.42 | 161.59 | 28.24 | -5.64 |
| Net Income | 474.88 | 450.95 | 629.72 | 515.93 | 244.53 |
| Net Income to Common | 474.88 | 450.95 | 629.72 | 515.93 | 244.53 |
| Net Income Growth | 5.31% | -28.39% | 22.06% | 110.98% | -74.99% |
| Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 139 |
| Shares Outstanding (Diluted) | 151 | 150 | 144 | 141 | 139 |
| Shares Change (YoY) | 0.41% | 4.22% | 2.38% | 1.18% | -3.84% |
| EPS (Basic) | 3.37 | 3.20 | 4.47 | 3.66 | 1.76 |
| EPS (Diluted) | 3.23 | 3.09 | 4.40 | 3.66 | 1.76 |
| EPS Growth | 4.60% | -29.68% | 20.06% | 108.40% | -74.03% |
| Free Cash Flow | -300.45 | -1,223 | 785.98 | 150.94 | 13.43 |
| Free Cash Flow Per Share | -1.99 | -8.13 | 5.45 | 1.07 | 0.10 |
| Dividend Per Share | 2.000 | 3.000 | 2.191 | 0.866 | 1.039 |
| Dividend Growth | -33.33% | 36.95% | 153.00% | -16.67% | -81.99% |
| Gross Margin | 32.87% | 39.75% | 41.54% | 40.95% | 38.09% |
| Operating Margin | 6.70% | 10.40% | 11.44% | 14.52% | 11.57% |
| Profit Margin | 10.17% | 10.26% | 15.91% | 12.64% | 7.32% |
| Free Cash Flow Margin | -6.43% | -27.81% | 19.86% | 3.70% | 0.40% |
| EBITDA | 518.85 | 672.35 | 659.96 | 788.32 | 549.7 |
| EBITDA Margin | 11.11% | 15.29% | 16.67% | 19.32% | 16.46% |
| D&A For EBITDA | 205.86 | 214.83 | 207.25 | 195.65 | 163.33 |
| EBIT | 312.98 | 457.52 | 452.71 | 592.66 | 386.37 |
| EBIT Margin | 6.70% | 10.40% | 11.44% | 14.52% | 11.57% |
| Effective Tax Rate | 24.70% | 30.14% | 26.23% | 16.28% | 14.47% |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.