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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,374	1,004	2,164	2,301	1,194	1,391
Short-Term Investments	33.43	-	-	-	0.01	-
Trading Asset Securities	284.16	182.72	1.43	-	-	-
Cash & Short-Term Investments	1,691	1,187	2,165	2,301	1,194	1,391
Cash Growth	6.13%	-45.20%	-5.90%	92.71%	-14.17%	-8.48%
Accounts Receivable	3,011	2,828	1,773	2,185	2,026	1,901
Other Receivables	75.86	44.87	56.47	60.19	32.38	39.8
Receivables	3,087	2,873	1,829	2,246	2,059	1,941
Inventory	1,218	1,280	1,421	1,356	996.89	935.03
Prepaid Expenses	393.99	317.2	115.64	162.83	365.32	122.91
Other Current Assets	287.67	473.11	57.44	93.83	87.7	87.32
Total Current Assets	6,678	6,130	5,589	6,160	4,703	4,477
Property, Plant & Equipment	2,795	2,625	2,159	1,901	1,687	1,922
Long-Term Investments	-	55.51	54.17	53.51	55.49	64.04
Goodwill	459.52	458.33	458.34	454.53	355.77	357.66
Other Intangible Assets	258.5	278.71	316.72	342.46	135.16	133.18
Long-Term Deferred Tax Assets	178.21	178.86	185.3	151.1	121.56	108.54
Other Long-Term Assets	633.98	527.58	960.33	504.17	470.03	132.33
Total Assets	11,004	10,254	9,723	9,566	7,528	7,195
Accounts Payable	546.09	483.05	512.66	662.39	648.91	437.96
Accrued Expenses	125.1	125.74	110.7	96.41	94.99	117.43
Short-Term Debt	1,058	967.39	773.83	2,287	1,595	1,611
Current Portion of Long-Term Debt	1,487	248.85	271	131.42	5.53	-
Current Portion of Leases	18.09	26.95	24.85	8.4	8.46	5.95
Current Income Taxes Payable	23.89	136.18	191.45	120.72	44.99	116.86
Current Unearned Revenue	64.74	56.14	180.5	183.88	40.64	26.19
Other Current Liabilities	427.35	402.08	331.91	269.15	302.35	215.63
Total Current Liabilities	3,750	2,446	2,397	3,760	2,741	2,531
Long-Term Debt	1,910	2,513	2,108	1,116	1,184	110
Long-Term Leases	30.73	37.72	20.81	4.08	8.52	1.88
Long-Term Deferred Tax Liabilities	1.8	2.76	13.38	4.35	2.46	1.31
Other Long-Term Liabilities	7.07	4.54	4.15	4.83	5.73	4.1
Total Liabilities	5,712	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	516.46	703.44	705.03	666.22	559.89	952
Retained Earnings	2,242	2,143	2,076	1,688	1,317	1,999
Comprehensive Income & Other	0.45	-45.87	-26.67	-47.35	-39.2	-65.46
Total Common Equity	4,168	4,210	4,095	3,526	3,057	4,114
Minority Interest	1,124	1,026	1,072	1,135	511.99	415.98
Shareholders' Equity	5,292	5,236	5,167	4,661	3,569	4,530
Total Liabilities & Equity	11,004	10,254	9,723	9,566	7,528	7,195
Total Debt	4,503	3,794	3,199	3,548	2,802	1,729
Net Cash (Debt)	-2,812	-2,607	-1,033	-1,247	-1,608	-337.33
Net Cash Per Share	-18.68	-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	2,928	3,683	3,192	2,400	1,962	1,946
Book Value Per Share	29.58	29.88	29.08	25.04	21.71	28.42
Tangible Book Value	3,450	3,473	3,320	2,729	2,566	3,623
Tangible Book Value Per Share	24.48	24.65	23.58	19.38	18.22	25.03
Land	774.06	774.06	766.92	540.18	411.78	649.68
Buildings	1,134	1,118	1,112	1,065	1,024	981.49
Machinery	1,552	1,512	1,455	1,364	1,174	1,134
Construction In Progress	778.49	547.78	10.81	11.14	-	1.23

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