Cub Elecparts Inc. (TPE:2231)
Taiwan · Delayed Price · Currency is TWD 100.50
-1.50 (-1.47%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,532 | 3,654 | 4,671 | 4,398 | 3,958 | 4,080 | |
Revenue Growth (YoY) | -21.32% | -21.77% | 6.21% | 11.11% | -3.00% | 22.16% |
Cost of Revenue | 2,429 | 2,462 | 3,135 | 2,649 | 2,314 | 2,409 |
Gross Profit | 1,103 | 1,192 | 1,535 | 1,748 | 1,644 | 1,671 |
Selling, General & Admin | 759.25 | 761.75 | 707.29 | 711.82 | 624.29 | 537.1 |
Research & Development | 496.03 | 519.38 | 522.01 | 554.76 | 548.15 | 506.18 |
Operating Expenses | 1,267 | 1,290 | 1,222 | 1,291 | 1,191 | 1,078 |
Operating Income | -163.93 | -98.12 | 312.98 | 457.52 | 452.71 | 592.66 |
Interest Expense | -89.64 | -88.33 | -73.56 | -57.58 | -41.02 | -32.08 |
Interest & Investment Income | 41.01 | 43.69 | 33.34 | 32.46 | 19.75 | 4.46 |
Earnings From Equity Investments | - | - | - | - | - | -3.69 |
Currency Exchange Gain (Loss) | -80.83 | -80.83 | 76.14 | 1.49 | 163.94 | -40.7 |
Other Non Operating Income (Expenses) | 45.12 | 31.18 | 19.26 | -6.3 | 39.52 | 40.32 |
EBT Excluding Unusual Items | -248.27 | -192.41 | 368.17 | 427.59 | 634.9 | 560.97 |
Impairment of Goodwill | -39.52 | -39.52 | - | - | - | - |
Gain (Loss) on Sale of Investments | -37.72 | -37.72 | 82.33 | 49.93 | - | 1.71 |
Gain (Loss) on Sale of Assets | -88.17 | -88.17 | 248.81 | -0.08 | -0.29 | 0.7 |
Asset Writedown | -5.12 | -5.12 | -9.53 | - | - | - |
Legal Settlements | - | - | - | - | - | 19.13 |
Other Unusual Items | - | - | 0 | - | - | - |
Pretax Income | -418.8 | -362.93 | 689.77 | 477.44 | 634.61 | 582.51 |
Income Tax Expense | 69.82 | 92.54 | 170.37 | 143.91 | 166.48 | 94.82 |
Earnings From Continuing Operations | -488.62 | -455.47 | 519.41 | 333.54 | 468.13 | 487.69 |
Minority Interest in Earnings | 220.54 | 231.7 | -44.53 | 117.42 | 161.59 | 28.24 |
Net Income | -268.08 | -223.77 | 474.88 | 450.95 | 629.72 | 515.93 |
Net Income to Common | -268.08 | -223.77 | 474.88 | 450.95 | 629.72 | 515.93 |
Net Income Growth | - | - | 5.31% | -28.39% | 22.06% | 110.98% |
Shares Outstanding (Basic) | 136 | 137 | 141 | 141 | 141 | 141 |
Shares Outstanding (Diluted) | 136 | 137 | 151 | 150 | 144 | 141 |
Shares Change (YoY) | -9.64% | -8.93% | 0.41% | 4.22% | 2.38% | 1.18% |
EPS (Basic) | -1.97 | -1.63 | 3.37 | 3.20 | 4.47 | 3.66 |
EPS (Diluted) | -1.97 | -1.63 | 3.23 | 3.09 | 4.40 | 3.66 |
EPS Growth | - | - | 4.60% | -29.68% | 20.06% | 108.40% |
Free Cash Flow | -371.56 | -841.76 | -349.73 | -1,223 | 785.98 | 150.94 |
Free Cash Flow Per Share | -2.73 | -6.12 | -2.32 | -8.13 | 5.45 | 1.07 |
Dividend Per Share | - | - | 2.000 | 3.000 | 2.191 | 0.866 |
Dividend Growth | - | - | -33.33% | 36.95% | 153.00% | -16.67% |
Gross Margin | 31.23% | 32.62% | 32.87% | 39.75% | 41.54% | 40.95% |
Operating Margin | -4.64% | -2.69% | 6.70% | 10.40% | 11.44% | 14.52% |
Profit Margin | -7.59% | -6.12% | 10.17% | 10.26% | 15.91% | 12.64% |
Free Cash Flow Margin | -10.52% | -23.04% | -7.49% | -27.81% | 19.86% | 3.70% |
EBITDA | 33.98 | 112.25 | 518.85 | 672.35 | 659.96 | 788.32 |
EBITDA Margin | 0.96% | 3.07% | 11.11% | 15.29% | 16.67% | 19.32% |
D&A For EBITDA | 197.9 | 210.37 | 205.86 | 214.83 | 207.25 | 195.65 |
EBIT | -163.93 | -98.12 | 312.98 | 457.52 | 452.71 | 592.66 |
EBIT Margin | -4.64% | -2.69% | 6.70% | 10.40% | 11.44% | 14.52% |
Effective Tax Rate | - | - | 24.70% | 30.14% | 26.23% | 16.28% |