Cub Elecparts Inc. (TPE:2231)
Taiwan · Delayed Price · Currency is TWD 93.20
-1.80 (-1.89%)
Aug 28, 2026, 1:06 PM CST
Cub Elecparts Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 950.33 | 1,417 | 2,254 | 1,004 | 2,164 | 2,301 |
Trading Asset Securities | - | - | 217.81 | 182.72 | 1.43 | - |
Cash & Short-Term Investments | 950.33 | 1,417 | 2,472 | 1,187 | 2,165 | 2,301 |
Cash Growth | -51.62% | -42.66% | 108.32% | -45.20% | -5.90% | 92.71% |
Accounts Receivable | 2,439 | 2,469 | 2,962 | 2,828 | 1,773 | 2,185 |
Other Receivables | 67.25 | 80.96 | 87.24 | 44.87 | 56.47 | 60.19 |
Receivables | 2,506 | 2,550 | 3,050 | 2,873 | 1,829 | 2,246 |
Inventory | 1,728 | 1,669 | 1,181 | 1,280 | 1,421 | 1,356 |
Prepaid Expenses | - | 376.29 | 396.43 | 317.2 | 115.64 | 162.83 |
Other Current Assets | 410.62 | 35.45 | 94.25 | 473.11 | 57.44 | 93.83 |
Total Current Assets | 5,595 | 6,048 | 7,194 | 6,130 | 5,589 | 6,160 |
Property, Plant & Equipment | 3,377 | 3,140 | 2,798 | 2,625 | 2,159 | 1,901 |
Long-Term Investments | - | - | - | 55.51 | 54.17 | 53.51 |
Goodwill | - | 419.72 | 460.95 | 458.33 | 458.34 | 454.53 |
Other Intangible Assets | 620.25 | 215.92 | 255.39 | 278.71 | 316.72 | 342.46 |
Long-Term Deferred Tax Assets | 184.69 | 182.84 | 184.5 | 178.86 | 185.3 | 151.1 |
Other Long-Term Assets | 903.08 | 926.15 | 922.56 | 527.58 | 960.33 | 504.17 |
Total Assets | 10,681 | 10,933 | 11,815 | 10,254 | 9,723 | 9,566 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 538.36 | 542.34 | 534.62 | 483.05 | 512.66 | 662.39 |
Accrued Expenses | - | 142.01 | 114.59 | 125.74 | 110.7 | 96.41 |
Short-Term Debt | 2,651 | 2,285 | 1,553 | 967.39 | 773.83 | 2,287 |
Current Portion of Long-Term Debt | 567.98 | 390.05 | 1,841 | 248.85 | 271 | 131.42 |
Current Portion of Leases | 22.46 | 21.95 | 24.6 | 26.95 | 24.85 | 8.4 |
Current Income Taxes Payable | 48.25 | 35.31 | 100.12 | 136.18 | 191.45 | 120.72 |
Current Unearned Revenue | 61.3 | 69.81 | 56.25 | 56.14 | 180.5 | 183.88 |
Other Current Liabilities | 445.8 | 400.34 | 463.89 | 386.63 | 331.91 | 269.15 |
Total Current Liabilities | 4,335 | 3,886 | 4,688 | 2,431 | 2,397 | 3,760 |
Long-Term Debt | 1,917 | 2,554 | 1,439 | 2,513 | 2,108 | 1,116 |
Long-Term Leases | 16.2 | 20.61 | 31.46 | 37.72 | 20.81 | 4.08 |
Pension & Post-Retirement Benefits | - | 14.71 | 11.26 | 13.06 | 12.6 | 15.78 |
Long-Term Deferred Tax Liabilities | 3.36 | 2 | 11.19 | 2.76 | 13.38 | 4.35 |
Other Long-Term Liabilities | 25.72 | 10.69 | 19 | 4.54 | 4.15 | 4.83 |
Total Liabilities | 6,297 | 6,488 | 6,200 | 5,002 | 4,556 | 4,905 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,359 | 1,359 | 1,409 | 1,409 | 1,341 | 1,219 |
Additional Paid-In Capital | 348.52 | 409.02 | 413.4 | 703.44 | 705.03 | 666.22 |
Retained Earnings | 1,661 | 1,608 | 2,481 | 2,151 | 2,076 | 1,688 |
Comprehensive Income & Other | 18.47 | -8.93 | -7.49 | -45.98 | -26.67 | -47.35 |
Total Common Equity | 3,387 | 3,368 | 4,296 | 4,217 | 4,095 | 3,526 |
Minority Interest | 996.44 | 1,077 | 1,320 | 1,034 | 1,072 | 1,135 |
Shareholders' Equity | 4,384 | 4,445 | 5,616 | 5,252 | 5,167 | 4,661 |
Total Liabilities & Equity | 10,681 | 10,933 | 11,815 | 10,254 | 9,723 | 9,566 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,174 | 5,271 | 4,889 | 3,794 | 3,199 | 3,548 |
Net Cash (Debt) | -4,224 | -3,854 | -2,417 | -2,607 | -1,033 | -1,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.12 | -28.03 | -16.01 | -17.34 | -7.16 | -8.85 |
Filing Date Shares Outstanding | 77.5 | 135.93 | 140.92 | 140.92 | 140.81 | 140.81 |
Total Common Shares Outstanding | 77.5 | 135.93 | 140.92 | 140.92 | 140.81 | 140.81 |
Working Capital | 1,260 | 2,162 | 2,506 | 3,699 | 3,192 | 2,400 |
Book Value Per Share | 43.71 | 24.77 | 30.48 | 29.93 | 29.08 | 25.04 |
Tangible Book Value | 2,767 | 2,732 | 3,579 | 3,480 | 3,320 | 2,729 |
Tangible Book Value Per Share | 35.70 | 20.10 | 25.40 | 24.70 | 23.58 | 19.38 |
Land | - | 972.4 | 774.06 | 774.06 | 766.92 | 540.18 |
Buildings | - | 1,248 | 1,138 | 1,118 | 1,112 | 1,065 |
Machinery | - | 1,373 | 1,576 | 1,512 | 1,455 | 1,364 |
Construction In Progress | - | 997.64 | 795.55 | 547.78 | 10.81 | 11.14 |