Cub Elecparts Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,417	2,254	1,004	2,164	2,301
Trading Asset Securities	-	217.81	182.72	1.43	-
Cash & Short-Term Investments	1,417	2,472	1,187	2,165	2,301
Cash Growth	-42.66%	108.32%	-45.20%	-5.90%	92.71%
Accounts Receivable	2,469	2,962	2,828	1,773	2,185
Other Receivables	62.2	87.24	44.87	56.47	60.19
Receivables	2,531	3,050	2,873	1,829	2,246
Inventory	1,669	1,181	1,280	1,421	1,356
Prepaid Expenses	-	396.43	317.2	115.64	162.83
Other Current Assets	430.51	94.25	473.11	57.44	93.83
Total Current Assets	6,048	7,194	6,130	5,589	6,160
Property, Plant & Equipment	3,140	2,798	2,625	2,159	1,901
Long-Term Investments	-	-	55.51	54.17	53.51
Goodwill	-	460.95	458.33	458.34	454.53
Other Intangible Assets	635.64	255.39	278.71	316.72	342.46
Long-Term Deferred Tax Assets	182.84	184.5	178.86	185.3	151.1
Other Long-Term Assets	926.15	922.56	527.58	960.33	504.17
Total Assets	10,933	11,815	10,254	9,723	9,566
Accounts Payable	542.34	534.62	483.05	512.66	662.39
Accrued Expenses	-	114.59	125.74	110.7	96.41
Short-Term Debt	2,285	1,553	967.39	773.83	2,287
Current Portion of Long-Term Debt	399.36	1,841	248.85	271	131.42
Current Portion of Leases	21.95	24.6	26.95	24.85	8.4
Current Income Taxes Payable	35.31	100.12	136.18	191.45	120.72
Current Unearned Revenue	69.81	56.25	56.14	180.5	183.88
Other Current Liabilities	533.03	463.89	386.63	331.91	269.15
Total Current Liabilities	3,886	4,688	2,431	2,397	3,760
Long-Term Debt	2,554	1,439	2,513	2,108	1,116
Long-Term Leases	20.61	31.46	37.72	20.81	4.08
Pension & Post-Retirement Benefits	-	11.26	13.06	12.6	15.78
Long-Term Deferred Tax Liabilities	2	11.19	2.76	13.38	4.35
Other Long-Term Liabilities	25.4	19	4.54	4.15	4.83
Total Liabilities	6,488	6,200	5,002	4,556	4,905
Common Stock	1,359	1,409	1,409	1,341	1,219
Additional Paid-In Capital	409.02	413.4	703.44	705.03	666.22
Retained Earnings	1,608	2,481	2,151	2,076	1,688
Comprehensive Income & Other	-8.93	-7.49	-45.98	-26.67	-47.35
Total Common Equity	3,368	4,296	4,217	4,095	3,526
Minority Interest	1,077	1,320	1,034	1,072	1,135
Shareholders' Equity	4,445	5,616	5,252	5,167	4,661
Total Liabilities & Equity	10,933	11,815	10,254	9,723	9,566
Total Debt	5,280	4,889	3,794	3,199	3,548
Net Cash (Debt)	-3,863	-2,417	-2,607	-1,033	-1,247
Net Cash Per Share	-28.14	-16.01	-17.34	-7.16	-8.85
Filing Date Shares Outstanding	135.15	140.92	140.92	140.81	140.81
Total Common Shares Outstanding	135.15	140.92	140.92	140.81	140.81
Working Capital	2,162	2,506	3,699	3,192	2,400
Book Value Per Share	24.92	30.48	29.93	29.08	25.04
Tangible Book Value	2,732	3,579	3,480	3,320	2,729
Tangible Book Value Per Share	20.21	25.40	24.70	23.58	19.38
Land	-	774.06	774.06	766.92	540.18
Buildings	-	1,138	1,118	1,112	1,065
Machinery	-	1,576	1,512	1,455	1,364
Construction In Progress	-	795.55	547.78	10.81	11.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.