Cub Elecparts Inc. (TPE:2231)
Taiwan · Delayed Price · Currency is TWD 90.50
+0.70 (0.78%)
Sep 17, 2026, 1:30 PM CST
Cub Elecparts Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,439 | 3,654 | 4,671 | 4,398 | 3,958 | 4,080 |
Revenue Growth | -20.55% | -21.77% | 6.21% | 11.11% | -3.00% | 22.16% |
Gross Profit Gross Profit Growth | 1,070 | 1,192 | 1,535 | 1,748 | 1,644 | 1,671 |
Operating Income Operating Income Growth | -161.21 | -98.12 | 312.98 | 457.52 | 452.71 | 592.66 |
Net Income Net Income Growth | -124.92 | -223.77 | 474.88 | 450.95 | 629.72 | 515.93 |
Earnings Per Share EPS Growth | -0.92 | -1.63 | 3.23 | 3.09 | 4.40 | 3.66 |
EPS Growth | - | - | 4.60% | -29.68% | 20.06% | 108.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -442.63 | -502.39 | -562.62 | -1,052 | -876.93 | -1,198 |
Automotive Parts Division Automotive Parts Division Growth | 2,688 | 2,942 | 3,135 | 3,717 | 3,673 | 4,686 |
Communication Monitoring Equipment and Engineering Division Communication Monitoring Equipment and Engineering Division Growth | 1,194 | 1,214 | 2,099 | 1,733 | 1,162 | 592.5 |
Total Total Growth | 3,439 | 3,654 | 4,671 | 4,398 | 3,958 | 4,080 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 950.33 | 1,417 | 2,472 | 1,187 | 2,165 | 2,301 |
Total Debt Total Debt Growth | 5,166 | 5,271 | 4,889 | 3,794 | 3,199 | 3,548 |
Net Cash (Debt) Net Cash Growth | -4,216 | -3,854 | -2,417 | -2,607 | -1,033 | -1,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.02 | -28.03 | -16.01 | -17.34 | -7.16 | -8.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 31.56 | -26.33 | -20.02 | -601.29 | 1,155 | 734.23 |
Capital Expenditures CapEx Growth | -675.13 | -815.44 | -329.71 | -621.6 | -369.31 | -583.3 |
Free Cash Flow Free Cash Flow Growth | -643.57 | -841.76 | -349.73 | -1,223 | 785.98 | 150.94 |
Free Cash Flow Growth | - | - | - | - | 420.74% | 1024.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.10% | 32.62% | 32.87% | 39.75% | 41.54% | 40.95% |
Operating Margin | -4.69% | -2.69% | 6.70% | 10.40% | 11.44% | 14.52% |
Pretax Margin | -5.60% | -9.93% | 14.77% | 10.86% | 16.03% | 14.28% |
Profit Margin | -3.63% | -6.12% | 10.17% | 10.26% | 15.91% | 12.64% |
FCF Margin | -18.71% | -23.04% | -7.49% | -27.81% | 19.86% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 2.000 | 3.000 | 2.191 | 0.866 |
Dividend Per Share Growth | -75.89% | -75.00% | -33.33% | 36.95% | 153.00% | -16.67% |
Dividend Yield | 0.56% | 0.54% | 1.94% | 2.36% | 1.79% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | - | - | 31.60 | 42.03 | 29.39 | 44.54 |
Forward PE | - | 21.91 | 21.91 | 23.43 | 23.21 | 27.60 |
P/FCF Ratio | - | - | - | - | 23.55 | 152.26 |
PS Ratio | 3.55 | 3.46 | 3.21 | 4.31 | 4.68 | 5.63 |