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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -124.92 | -223.77 | 474.88 | 450.95 | 629.72 | 515.93 |
Depreciation & Amortization | 217.15 | 239.45 | 234.79 | 245.65 | 226.24 | 207.75 |
Other Amortization | 41.6 | 41.6 | 39.27 | 37.65 | 35.96 | 28.38 |
Loss (Gain) From Sale of Assets | 96.92 | 88.17 | -248.81 | 0.08 | 0.29 | -0.7 |
Asset Writedown & Restructuring Costs | 5.12 | 5.12 | 9.53 | - | - | - |
Loss (Gain) From Sale of Investments | 0.59 | 37.72 | -82.33 | -9.86 | -0.28 | -1.71 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.69 |
Stock-Based Compensation | 10.93 | 4.18 | 5.47 | 20.36 | 27.86 | 30.79 |
Provision & Write-off of Bad Debts | 8.13 | 8.92 | -6.84 | 24.01 | 18.91 | 35.07 |
Other Operating Activities | -182.23 | -312.41 | 8.42 | -173.33 | -108.57 | 32.81 |
Change in Accounts Receivable | 6.63 | 289.09 | -520.79 | -902.33 | 311.61 | -89.13 |
Change in Inventory | -277.45 | -487.79 | 98.55 | 141.41 | -69.87 | -279.64 |
Change in Accounts Payable | 242.01 | 132.84 | 49.37 | -121.63 | -159.27 | -47.4 |
Change in Unearned Revenue | 8.77 | 13.56 | 0.11 | -124.36 | -3.38 | 139.88 |
Change in Other Net Operating Assets | -21.68 | 137 | -81.65 | -189.9 | 246.05 | 158.51 |
Operating Cash Flow | 31.56 | -26.33 | -20.02 | -601.29 | 1,155 | 734.23 |
Operating Cash Flow Growth | - | - | - | - | 57.35% | 188.47% |
Investing Activities
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 |
Capital Expenditures | -675.13 | -815.44 | -329.71 | -621.6 | -369.31 | -583.3 |
Sale of Property, Plant & Equipment | 4.94 | 78.63 | 5.91 | 0.51 | 2.36 | 15.23 |
Cash Acquisitions | - | - | - | - | - | -55.98 |
Sale (Purchase) of Intangibles | -21.7 | -21.41 | -31.84 | -23.01 | -25.06 | -48.46 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.14 |
Investment in Securities | 137.55 | 216 | 224.26 | -172.77 | - | - |
Other Investing Activities | 29.72 | 64.16 | 502 | -10.51 | -492.47 | -58.4 |
Investing Cash Flow | -524.63 | -478.06 | 370.63 | -827.38 | -884.47 | -731.04 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,792 | 5,762 | 4,199 | 8,079 | 9,593 |
Long-Term Debt Issued | - | 1,255 | 1,345 | 1,167 | 1,537 | 845 |
Total Debt Issued | 4,919 | 6,047 | 7,107 | 5,366 | 9,615 | 10,438 |
Short-Term Debt Repaid | - | -4,060 | -5,177 | -4,005 | -9,592 | -8,900 |
Long-Term Debt Repaid | - | -1,630 | -871.9 | -830.01 | -385.58 | -808.19 |
Total Debt Repaid | -5,184 | -5,690 | -6,049 | -4,835 | -9,978 | -9,708 |
Net Debt Issued (Repaid) | -265.29 | 357.18 | 1,058 | 530.51 | -362.62 | 730.17 |
Issuance of Common Stock | - | - | - | 15.14 | 58.65 | 516.64 |
Repurchase of Common Stock | -0.07 | -424.87 | - | - | - | - |
Common Dividends Paid | -198.18 | -198.18 | -422.75 | -308.48 | -121.92 | -146.3 |
Other Financing Activities | 0.52 | -8.3 | 236.19 | 45.18 | -0.68 | -1.35 |
Financing Cash Flow | -463.02 | -274.17 | 871.73 | 282.33 | -426.56 | 1,099 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8.41 | -58.36 | 28.04 | -13.7 | 18.63 | 4.68 |
Net Cash Flow | -947.68 | -836.92 | 1,250 | -1,160 | -137.12 | 1,107 |
Free Cash Flow
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 |
Free Cash Flow | -643.57 | -841.76 | -349.73 | -1,223 | 785.98 | 150.94 |
Free Cash Flow Growth | - | - | - | - | 420.74% | 1024.03% |
Free Cash Flow Margin | -18.71% | -23.04% | -7.49% | -27.81% | 19.86% | 3.70% |
Free Cash Flow Per Share | -4.74 | -6.12 | -2.32 | -8.13 | 5.45 | 1.07 |
Levered Free Cash Flow | -943.58 | -656.97 | 370.84 | -1,750 | 582.95 | -164.01 |
Unlevered Free Cash Flow | -887.75 | -601.76 | 416.82 | -1,714 | 608.58 | -143.96 |
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 |
Cash Interest Paid | 101.74 | 100.94 | 74.74 | 58.82 | 40.98 | 32.34 |
Cash Income Tax Paid | 103.64 | 161.94 | 205.41 | 205.3 | 109.55 | 67.47 |
Change in Working Capital | -41.72 | 84.69 | -454.41 | -1,197 | 325.14 | -117.78 |