Cub Elecparts Inc. (TPE: 2231)
Taiwan
· Delayed Price · Currency is TWD 106.50
-3.50 (-3.18%)
Dec 27, 2024, 1:30 PM CST
Cub Elecparts Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,267 | 4,398 | 3,958 | 4,080 | 3,340 | 4,095 | Upgrade
|
| Revenue Growth (YoY) | -5.07% | 11.11% | -3.00% | 22.16% | -18.43% | 1.77% | Upgrade
|
| Cost of Revenue | 2,874 | 2,649 | 2,314 | 2,409 | 2,068 | 2,023 | Upgrade
|
| Gross Profit | 1,393 | 1,748 | 1,644 | 1,671 | 1,272 | 2,072 | Upgrade
|
| Selling, General & Admin | 719.05 | 727.51 | 624.29 | 537.1 | 467.62 | 458.4 | Upgrade
|
| Research & Development | 529.27 | 554.76 | 548.15 | 506.18 | 417.45 | 428.48 | Upgrade
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| Operating Expenses | 1,267 | 1,306 | 1,191 | 1,078 | 886.04 | 894.25 | Upgrade
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| Operating Income | 126.41 | 441.83 | 452.71 | 592.66 | 386.37 | 1,178 | Upgrade
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| Interest Expense | -75.51 | -57.58 | -41.02 | -32.08 | -24.38 | -18.84 | Upgrade
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| Interest & Investment Income | 32.04 | 32.46 | 19.75 | 4.46 | 8.56 | 12.07 | Upgrade
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| Earnings From Equity Investments | - | - | - | -3.69 | -9.23 | -16.04 | Upgrade
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| Currency Exchange Gain (Loss) | -16.96 | 1.49 | 163.94 | -40.7 | -84.99 | -17.15 | Upgrade
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| Other Non Operating Income (Expenses) | -28.06 | -6.3 | 39.52 | 40.32 | 16.35 | 11.64 | Upgrade
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| EBT Excluding Unusual Items | 37.94 | 411.91 | 634.9 | 560.97 | 292.67 | 1,149 | Upgrade
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| Gain (Loss) on Sale of Investments | 148.76 | 49.93 | - | 1.71 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | -0.08 | -0.29 | 0.7 | -0.17 | -20.52 | Upgrade
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| Legal Settlements | - | - | - | 19.13 | - | - | Upgrade
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| Pretax Income | 186.82 | 461.76 | 634.61 | 582.51 | 292.5 | 1,129 | Upgrade
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| Income Tax Expense | 68.64 | 143.91 | 166.48 | 94.82 | 42.33 | 200.88 | Upgrade
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| Earnings From Continuing Operations | 118.18 | 317.85 | 468.13 | 487.69 | 250.17 | 927.97 | Upgrade
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| Minority Interest in Earnings | 88.42 | 125.94 | 161.59 | 28.24 | -5.64 | 49.81 | Upgrade
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| Net Income | 206.6 | 443.79 | 629.72 | 515.93 | 244.53 | 977.78 | Upgrade
|
| Net Income to Common | 206.6 | 443.79 | 629.72 | 515.93 | 244.53 | 977.78 | Upgrade
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| Net Income Growth | -67.48% | -29.53% | 22.06% | 110.98% | -74.99% | -10.12% | Upgrade
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| Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 139 | 144 | Upgrade
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| Shares Outstanding (Diluted) | 151 | 150 | 144 | 141 | 139 | 145 | Upgrade
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| Shares Change (YoY) | -0.23% | 4.22% | 2.38% | 1.18% | -3.84% | -0.06% | Upgrade
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| EPS (Basic) | 1.47 | 3.15 | 4.47 | 3.66 | 1.76 | 6.79 | Upgrade
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| EPS (Diluted) | 1.47 | 3.04 | 4.40 | 3.66 | 1.76 | 6.77 | Upgrade
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| EPS Growth | -65.86% | -30.77% | 20.06% | 108.40% | -74.03% | -10.43% | Upgrade
|
| Free Cash Flow | -723.52 | -1,223 | 785.98 | 150.94 | 13.43 | 481.3 | Upgrade
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| Free Cash Flow Per Share | -4.81 | -8.14 | 5.45 | 1.07 | 0.10 | 3.32 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.191 | 0.866 | 1.039 | 5.769 | Upgrade
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| Dividend Growth | 36.96% | 36.96% | 153.00% | -16.67% | -81.99% | -8.53% | Upgrade
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| Gross Margin | 32.65% | 39.75% | 41.54% | 40.95% | 38.09% | 50.60% | Upgrade
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| Operating Margin | 2.96% | 10.05% | 11.44% | 14.52% | 11.57% | 28.76% | Upgrade
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| Profit Margin | 4.84% | 10.09% | 15.91% | 12.64% | 7.32% | 23.88% | Upgrade
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| Free Cash Flow Margin | -16.96% | -27.81% | 19.86% | 3.70% | 0.40% | 11.75% | Upgrade
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| EBITDA | 334.54 | 657.92 | 659.96 | 788.32 | 549.7 | 1,337 | Upgrade
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| EBITDA Margin | 7.84% | 14.96% | 16.67% | 19.32% | 16.46% | 32.64% | Upgrade
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| D&A For EBITDA | 208.13 | 216.09 | 207.25 | 195.65 | 163.33 | 158.97 | Upgrade
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| EBIT | 126.41 | 441.83 | 452.71 | 592.66 | 386.37 | 1,178 | Upgrade
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| EBIT Margin | 2.96% | 10.05% | 11.44% | 14.52% | 11.57% | 28.76% | Upgrade
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| Effective Tax Rate | 36.74% | 31.16% | 26.23% | 16.28% | 14.47% | 17.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.