Cub Elecparts Inc. (TPE:2231)
Taiwan · Delayed Price · Currency is TWD 99.30
-0.50 (-0.50%)
Dec 3, 2025, 1:35 PM CST
Cub Elecparts Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 234.44 | 474.88 | 450.95 | 629.72 | 515.93 | 244.53 | Upgrade |
Depreciation & Amortization | 236.83 | 234.79 | 245.65 | 226.24 | 207.75 | 173.45 | Upgrade |
Other Amortization | 39.27 | 39.27 | 37.65 | 35.96 | 28.38 | 13.95 | Upgrade |
Loss (Gain) From Sale of Assets | -248.59 | -239.27 | 0.08 | 0.29 | -0.7 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | 47.42 | -82.33 | -9.86 | -0.28 | -1.71 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 3.69 | 9.23 | Upgrade |
Stock-Based Compensation | -2.12 | 5.47 | 20.36 | 27.86 | 30.79 | 4.86 | Upgrade |
Provision & Write-off of Bad Debts | 4.71 | -6.84 | 24.01 | 18.91 | 35.07 | 0.97 | Upgrade |
Other Operating Activities | -52.25 | 8.42 | -173.33 | -108.57 | 32.81 | -52.99 | Upgrade |
Change in Accounts Receivable | 374.31 | -471.51 | -902.33 | 311.61 | -89.13 | -65.67 | Upgrade |
Change in Inventory | -362.1 | 98.55 | 141.41 | -69.87 | -279.64 | -85.33 | Upgrade |
Change in Accounts Payable | 18.36 | 49.37 | -121.63 | -159.27 | -47.4 | 210.95 | Upgrade |
Change in Unearned Revenue | -7.45 | 0.11 | -124.36 | -3.38 | 139.88 | 14.45 | Upgrade |
Change in Other Net Operating Assets | -31.63 | -81.65 | -189.9 | 246.05 | 158.51 | -214.03 | Upgrade |
Operating Cash Flow | 251.19 | 29.26 | -601.29 | 1,155 | 734.23 | 254.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | 57.35% | 188.47% | -60.41% | Upgrade |
Capital Expenditures | -653.08 | -329.71 | -621.6 | -369.31 | -583.3 | -241.1 | Upgrade |
Sale of Property, Plant & Equipment | 78.62 | 5.91 | 0.51 | 2.36 | 15.23 | 6.61 | Upgrade |
Cash Acquisitions | - | - | - | - | -55.98 | - | Upgrade |
Sale (Purchase) of Intangibles | -30.17 | -31.84 | -23.01 | -25.06 | -48.46 | -27.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.14 | -3.51 | Upgrade |
Investment in Securities | 52.13 | 102.76 | -172.77 | - | - | - | Upgrade |
Other Investing Activities | 537.2 | 574.23 | -10.51 | -492.47 | -58.4 | -20.5 | Upgrade |
Investing Cash Flow | -234.45 | 321.35 | -827.38 | -884.47 | -731.04 | -285.7 | Upgrade |
Short-Term Debt Issued | - | 5,762 | 4,199 | 8,079 | 9,593 | 11,224 | Upgrade |
Long-Term Debt Issued | - | 1,345 | 1,167 | 1,537 | 845 | 1,640 | Upgrade |
Total Debt Issued | 7,952 | 7,107 | 5,366 | 9,615 | 10,438 | 12,864 | Upgrade |
Short-Term Debt Repaid | - | -5,177 | -4,005 | -9,592 | -8,900 | -11,240 | Upgrade |
Long-Term Debt Repaid | - | -871.9 | -830.01 | -385.58 | -808.19 | -569.56 | Upgrade |
Total Debt Repaid | -7,279 | -6,049 | -4,835 | -9,978 | -9,708 | -11,810 | Upgrade |
Net Debt Issued (Repaid) | 672.58 | 1,058 | 530.51 | -362.62 | 730.17 | 1,054 | Upgrade |
Issuance of Common Stock | - | - | 15.14 | 58.65 | 516.64 | 39.02 | Upgrade |
Repurchase of Common Stock | -424.88 | - | - | - | - | -431.16 | Upgrade |
Common Dividends Paid | -281.73 | -422.75 | -308.48 | -121.92 | -146.3 | -835.18 | Upgrade |
Other Financing Activities | 211.63 | 236.19 | 45.18 | -0.68 | -1.35 | 0.56 | Upgrade |
Financing Cash Flow | 177.6 | 871.73 | 282.33 | -426.56 | 1,099 | -172.38 | Upgrade |
Foreign Exchange Rate Adjustments | -20.23 | 28.04 | -13.7 | 18.63 | 4.68 | 6.45 | Upgrade |
Net Cash Flow | 174.1 | 1,250 | -1,160 | -137.12 | 1,107 | -197.09 | Upgrade |
Free Cash Flow | -401.89 | -300.45 | -1,223 | 785.98 | 150.94 | 13.43 | Upgrade |
Free Cash Flow Growth | - | - | - | 420.74% | 1024.03% | -97.21% | Upgrade |
Free Cash Flow Margin | -9.86% | -6.43% | -27.81% | 19.86% | 3.70% | 0.40% | Upgrade |
Free Cash Flow Per Share | -2.77 | -1.99 | -8.13 | 5.45 | 1.07 | 0.10 | Upgrade |
Cash Interest Paid | 96.39 | 74.74 | 58.82 | 40.98 | 32.34 | 24.14 | Upgrade |
Cash Income Tax Paid | 106.59 | 205.41 | 205.3 | 109.55 | 67.47 | 119.07 | Upgrade |
Levered Free Cash Flow | 42.61 | 370.84 | -1,750 | 582.95 | -164.01 | -54.54 | Upgrade |
Unlevered Free Cash Flow | 94.78 | 416.82 | -1,714 | 608.58 | -143.96 | -39.3 | Upgrade |
Change in Working Capital | -8.5 | -405.13 | -1,197 | 325.14 | -117.78 | -139.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.