Cub Elecparts Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,315	1,417	2,254	1,004	2,164	2,301
Trading Asset Securities	-	-	217.81	182.72	1.43	-
Cash & Short-Term Investments	1,315	1,417	2,472	1,187	2,165	2,301
Cash Growth	-44.69%	-42.66%	108.32%	-45.20%	-5.90%	92.71%
Accounts Receivable	2,398	2,469	2,962	2,828	1,773	2,185
Other Receivables	54.75	80.96	87.24	44.87	56.47	60.19
Receivables	2,453	2,550	3,050	2,873	1,829	2,246
Inventory	1,693	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	448.98	35.45	94.25	473.11	57.44	93.83
Total Current Assets	5,910	6,048	7,194	6,130	5,589	6,160
Property, Plant & Equipment	3,148	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	632.13	215.92	255.39	278.71	316.72	342.46
Long-Term Deferred Tax Assets	183.75	182.84	184.5	178.86	185.3	151.1
Other Long-Term Assets	916.55	926.15	922.56	527.58	960.33	504.17
Total Assets	10,790	10,933	11,815	10,254	9,723	9,566
Accounts Payable	554.88	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	2,210	2,285	1,553	967.39	773.83	2,287
Current Portion of Long-Term Debt	587.79	390.05	1,841	248.85	271	131.42
Current Portion of Leases	21.72	21.95	24.6	26.95	24.85	8.4
Current Income Taxes Payable	49.51	35.31	100.12	136.18	191.45	120.72
Current Unearned Revenue	58.37	69.81	56.25	56.14	180.5	183.88
Other Current Liabilities	390.03	400.34	463.89	386.63	331.91	269.15
Total Current Liabilities	3,872	3,886	4,688	2,431	2,397	3,760
Long-Term Debt	2,389	2,554	1,439	2,513	2,108	1,116
Long-Term Leases	17.12	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	3.41	2	11.19	2.76	13.38	4.35
Other Long-Term Liabilities	24.38	10.69	19	4.54	4.15	4.83
Total Liabilities	6,306	6,488	6,200	5,002	4,556	4,905
Common Stock	1,359	1,359	1,409	1,409	1,341	1,219
Additional Paid-In Capital	412.73	409.02	413.4	703.44	705.03	666.22
Retained Earnings	1,662	1,608	2,481	2,151	2,076	1,688
Comprehensive Income & Other	10.73	-8.93	-7.49	-45.98	-26.67	-47.35
Total Common Equity	3,445	3,368	4,296	4,217	4,095	3,526
Minority Interest	1,039	1,077	1,320	1,034	1,072	1,135
Shareholders' Equity	4,484	4,445	5,616	5,252	5,167	4,661
Total Liabilities & Equity	10,790	10,933	11,815	10,254	9,723	9,566
Total Debt	5,226	5,271	4,889	3,794	3,199	3,548
Net Cash (Debt)	-3,911	-3,854	-2,417	-2,607	-1,033	-1,247
Net Cash Per Share	-28.77	-28.03	-16.01	-17.34	-7.16	-8.85
Filing Date Shares Outstanding	135.93	135.93	140.92	140.92	140.81	140.81
Total Common Shares Outstanding	135.93	135.93	140.92	140.92	140.81	140.81
Working Capital	2,038	2,162	2,506	3,699	3,192	2,400
Book Value Per Share	25.34	24.77	30.48	29.93	29.08	25.04
Tangible Book Value	2,812	2,732	3,579	3,480	3,320	2,729
Tangible Book Value Per Share	20.69	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