Cub Elecparts Inc. (TPE:2231)

Cub Elecparts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,548	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	1,548	2,472	1,187	2,165	2,301	1,194
Cash Growth	-8.48%	108.32%	-45.20%	-5.90%	92.71%	-14.17%
Accounts Receivable	2,347	2,962	2,828	1,773	2,185	2,026
Other Receivables	75.66	87.24	44.87	56.47	60.19	32.38
Receivables	2,423	3,050	2,873	1,829	2,246	2,059
Inventory	1,580	1,181	1,280	1,421	1,356	996.89
Prepaid Expenses	479.54	396.43	317.2	115.64	162.83	365.32
Other Current Assets	127.57	94.25	473.11	57.44	93.83	87.7
Total Current Assets	6,158	7,194	6,130	5,589	6,160	4,703
Property, Plant & Equipment	3,174	2,798	2,625	2,159	1,901	1,687
Long-Term Investments	-	-	55.51	54.17	53.51	55.49
Goodwill	458	460.95	458.33	458.34	454.53	355.77
Other Intangible Assets	230.81	255.39	278.71	316.72	342.46	135.16
Long-Term Deferred Tax Assets	182.07	184.5	178.86	185.3	151.1	121.56
Other Long-Term Assets	918.88	922.56	527.58	960.33	504.17	470.03
Total Assets	11,122	11,815	10,254	9,723	9,566	7,528
Accounts Payable	588.45	534.62	483.05	512.66	662.39	648.91
Accrued Expenses	99.29	114.59	125.74	110.7	96.41	94.99
Short-Term Debt	2,216	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	24.29	24.6	26.95	24.85	8.4	8.46
Current Income Taxes Payable	73.16	100.12	136.18	191.45	120.72	44.99
Current Unearned Revenue	57.3	56.25	56.14	180.5	183.88	40.64
Other Current Liabilities	1,571	463.89	386.63	331.91	269.15	302.35
Total Current Liabilities	4,629	4,688	2,431	2,397	3,760	2,741
Long-Term Debt	1,768	1,439	2,513	2,108	1,116	1,184
Long-Term Leases	24.6	31.46	37.72	20.81	4.08	8.52
Pension & Post-Retirement Benefits	10.97	11.26	13.06	12.6	15.78	17.43
Long-Term Deferred Tax Liabilities	5.04	11.19	2.76	13.38	4.35	2.46
Other Long-Term Liabilities	10.67	19	4.54	4.15	4.83	5.73
Total Liabilities	6,449	6,200	5,002	4,556	4,905	3,959
Common Stock	1,359	1,409	1,409	1,341	1,219	1,219
Additional Paid-In Capital	405.51	413.4	703.44	705.03	666.22	559.89
Retained Earnings	1,827	2,481	2,151	2,076	1,688	1,317
Comprehensive Income & Other	-50.33	-7.49	-45.98	-26.67	-47.35	-39.2
Total Common Equity	3,542	4,296	4,217	4,095	3,526	3,057
Minority Interest	1,131	1,320	1,034	1,072	1,135	511.99
Shareholders' Equity	4,673	5,616	5,252	5,167	4,661	3,569
Total Liabilities & Equity	11,122	11,815	10,254	9,723	9,566	7,528
Total Debt	4,033	4,889	3,794	3,199	3,548	2,802
Net Cash (Debt)	-2,485	-2,417	-2,607	-1,033	-1,247	-1,608
Net Cash Per Share	-17.60	-16.01	-17.34	-7.16	-8.85	-11.54
Filing Date Shares Outstanding	136.56	140.92	140.92	140.81	140.81	140.81
Total Common Shares Outstanding	136.56	140.92	140.92	140.81	140.81	140.81
Working Capital	1,529	2,506	3,699	3,192	2,400	1,962
Book Value Per Share	25.94	30.48	29.93	29.08	25.04	21.71
Tangible Book Value	2,853	3,579	3,480	3,320	2,729	2,566
Tangible Book Value Per Share	20.89	25.40	24.70	23.58	19.38	18.22
Land	972.4	774.06	774.06	766.92	540.18	411.78
Buildings	1,236	1,138	1,118	1,112	1,065	1,024
Machinery	1,576	1,576	1,512	1,455	1,364	1,174
Construction In Progress	923.18	795.55	547.78	10.81	11.14	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.