Cub Elecparts Inc. (TPE: 2231)

Cub Elecparts Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,663	1,004	2,164	2,301	1,194	1,391
Short-Term Investments	40.38	-	-	-	0.01	-
Trading Asset Securities	301.28	182.72	1.43	-	-	-
Cash & Short-Term Investments	2,005	1,187	2,165	2,301	1,194	1,391
Cash Growth	-0.13%	-45.20%	-5.90%	92.71%	-14.17%	-8.48%
Accounts Receivable	2,902	2,828	1,773	2,185	2,026	1,901
Other Receivables	44.29	44.87	56.47	60.19	32.38	39.8
Receivables	2,946	2,873	1,829	2,246	2,059	1,941
Inventory	1,197	1,280	1,421	1,356	996.89	935.03
Prepaid Expenses	301.96	317.2	115.64	162.83	365.32	122.91
Other Current Assets	291.28	473.11	57.44	93.83	87.7	87.32
Total Current Assets	6,741	6,130	5,589	6,160	4,703	4,477
Property, Plant & Equipment	2,681	2,625	2,159	1,901	1,687	1,922
Long-Term Investments	-	55.51	54.17	53.51	55.49	64.04
Goodwill	460.52	458.33	458.34	454.53	355.77	357.66
Other Intangible Assets	271.19	278.71	316.72	342.46	135.16	133.18
Long-Term Deferred Tax Assets	164.53	178.86	185.3	151.1	121.56	108.54
Other Long-Term Assets	519.5	527.58	960.33	504.17	470.03	132.33
Total Assets	10,838	10,254	9,723	9,566	7,528	7,195
Accounts Payable	447.92	483.05	512.66	662.39	648.91	437.96
Accrued Expenses	115.05	125.74	110.7	96.41	94.99	117.43
Short-Term Debt	1,870	967.39	773.83	2,287	1,595	1,611
Current Portion of Long-Term Debt	205.8	248.85	271	131.42	5.53	-
Current Portion of Leases	19.91	26.95	24.85	8.4	8.46	5.95
Current Income Taxes Payable	51.35	136.18	191.45	120.72	44.99	116.86
Current Unearned Revenue	48.84	56.14	180.5	183.88	40.64	26.19
Other Current Liabilities	399.51	402.08	331.91	269.15	302.35	215.63
Total Current Liabilities	3,159	2,446	2,397	3,760	2,741	2,531
Long-Term Debt	2,626	2,513	2,108	1,116	1,184	110
Long-Term Leases	32.17	37.72	20.81	4.08	8.52	1.88
Long-Term Deferred Tax Liabilities	3.2	2.76	13.38	4.35	2.46	1.31
Other Long-Term Liabilities	3.82	4.54	4.15	4.83	5.73	4.1
Total Liabilities	5,837	5,018	4,556	4,905	3,959	2,665
Common Stock	1,409	1,409	1,341	1,219	1,219	1,228
Additional Paid-In Capital	427.33	703.44	705.03	666.22	559.89	952
Retained Earnings	2,158	2,143	2,076	1,688	1,317	1,999
Comprensive Income & Other	-15.67	-45.87	-26.67	-47.35	-39.2	-65.46
Total Common Equity	3,979	4,210	4,095	3,526	3,057	4,114
Minority Interest	1,022	1,026	1,072	1,135	511.99	415.98
Shareholders' Equity	5,001	5,236	5,167	4,661	3,569	4,530
Total Liabilities & Equity	10,838	10,254	9,723	9,566	7,528	7,195
Total Debt	4,754	3,794	3,199	3,548	2,802	1,729
Net Cash (Debt)	-2,750	-2,607	-1,033	-1,247	-1,608	-337.33
Net Cash Per Share	-18.24	-17.34	-7.16	-8.85	-11.54	-2.33
Filing Date Shares Outstanding	140.92	140.92	140.81	140.81	140.81	144.77
Total Common Shares Outstanding	140.92	140.92	140.81	140.81	140.81	144.77
Working Capital	3,582	3,683	3,192	2,400	1,962	1,946
Book Value Per Share	28.23	29.88	29.08	25.04	21.71	28.42
Tangible Book Value	3,247	3,473	3,320	2,729	2,566	3,623
Tangible Book Value Per Share	23.04	24.65	23.58	19.38	18.22	25.03
Land	774.06	774.06	766.92	540.18	411.78	649.68
Buildings	1,125	1,118	1,112	1,065	1,024	981.49
Machinery	1,541	1,512	1,455	1,364	1,174	1,134
Construction In Progress	642.16	547.78	10.81	11.14	-	1.23

Source: S&P Capital IQ. Standard template. Financial Sources.