Cub Elecparts Inc. (TPE:2231)

Cub Elecparts Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,254	1,004	2,164	2,301	1,194
Short-Term Investments	-	-	-	-	0.01
Trading Asset Securities	217.81	182.72	1.43	-	-
Cash & Short-Term Investments	2,472	1,187	2,165	2,301	1,194
Cash Growth	108.32%	-45.20%	-5.90%	92.71%	-14.17%
Accounts Receivable	2,962	2,828	1,773	2,185	2,026
Other Receivables	87.24	44.87	56.47	60.19	32.38
Receivables	3,050	2,873	1,829	2,246	2,059
Inventory	1,181	1,280	1,421	1,356	996.89
Prepaid Expenses	396.43	317.2	115.64	162.83	365.32
Other Current Assets	94.25	473.11	57.44	93.83	87.7
Total Current Assets	7,194	6,130	5,589	6,160	4,703
Property, Plant & Equipment	2,798	2,625	2,159	1,901	1,687
Long-Term Investments	-	55.51	54.17	53.51	55.49
Goodwill	460.95	458.33	458.34	454.53	355.77
Other Intangible Assets	255.39	278.71	316.72	342.46	135.16
Long-Term Deferred Tax Assets	184.5	178.86	185.3	151.1	121.56
Other Long-Term Assets	922.56	527.58	960.33	504.17	470.03
Total Assets	11,815	10,254	9,723	9,566	7,528
Accounts Payable	534.62	483.05	512.66	662.39	648.91
Accrued Expenses	114.59	125.74	110.7	96.41	94.99
Short-Term Debt	1,553	967.39	773.83	2,287	1,595
Current Portion of Long-Term Debt	1,841	248.85	271	131.42	5.53
Current Portion of Leases	24.6	26.95	24.85	8.4	8.46
Current Income Taxes Payable	100.12	136.18	191.45	120.72	44.99
Current Unearned Revenue	56.25	56.14	180.5	183.88	40.64
Other Current Liabilities	463.89	386.63	331.91	269.15	302.35
Total Current Liabilities	4,688	2,431	2,397	3,760	2,741
Long-Term Debt	1,439	2,513	2,108	1,116	1,184
Long-Term Leases	31.46	37.72	20.81	4.08	8.52
Long-Term Deferred Tax Liabilities	11.19	2.76	13.38	4.35	2.46
Other Long-Term Liabilities	19	4.54	4.15	4.83	5.73
Total Liabilities	6,200	5,002	4,556	4,905	3,959
Common Stock	1,409	1,409	1,341	1,219	1,219
Additional Paid-In Capital	413.4	703.44	705.03	666.22	559.89
Retained Earnings	2,481	2,151	2,076	1,688	1,317
Comprehensive Income & Other	-7.49	-45.98	-26.67	-47.35	-39.2
Total Common Equity	4,296	4,217	4,095	3,526	3,057
Minority Interest	1,320	1,034	1,072	1,135	511.99
Shareholders' Equity	5,616	5,252	5,167	4,661	3,569
Total Liabilities & Equity	11,815	10,254	9,723	9,566	7,528
Total Debt	4,889	3,794	3,199	3,548	2,802
Net Cash (Debt)	-2,417	-2,607	-1,033	-1,247	-1,608
Net Cash Per Share	-16.01	-17.34	-7.16	-8.85	-11.54
Filing Date Shares Outstanding	140.92	140.92	140.81	140.81	140.81
Total Common Shares Outstanding	140.92	140.92	140.81	140.81	140.81
Working Capital	2,506	3,699	3,192	2,400	1,962
Book Value Per Share	30.48	29.93	29.08	25.04	21.71
Tangible Book Value	3,579	3,480	3,320	2,729	2,566
Tangible Book Value Per Share	25.40	24.70	23.58	19.38	18.22
Land	774.06	774.06	766.92	540.18	411.78
Buildings	1,138	1,118	1,112	1,065	1,024
Machinery	1,576	1,512	1,455	1,364	1,174
Construction In Progress	795.55	547.78	10.81	11.14	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.