Cub Elecparts Inc. (TPE:2231)
100.50
-1.50 (-1.47%)
Jun 5, 2026, 1:30 PM CST
Cub Elecparts Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 13,661 | 12,627 | 15,008 | 18,953 | 18,507 | 22,981 | |
Market Cap Growth | 9.53% | -15.87% | -20.82% | 2.41% | -19.47% | -6.68% |
Enterprise Value | 18,611 | 17,429 | 18,944 | 22,014 | 20,933 | 25,408 |
Last Close Price | 100.50 | 92.90 | 103.37 | 127.51 | 122.73 | 151.32 |
PE Ratio | - | - | 31.60 | 42.03 | 29.39 | 44.54 |
Forward PE | - | 21.91 | 21.91 | 23.43 | 23.21 | 27.60 |
PS Ratio | 3.87 | 3.46 | 3.21 | 4.31 | 4.68 | 5.63 |
PB Ratio | 3.05 | 2.84 | 2.67 | 3.61 | 3.58 | 4.93 |
P/TBV Ratio | 4.86 | 4.62 | 4.19 | 5.45 | 5.57 | 8.42 |
P/FCF Ratio | - | - | - | - | 23.55 | 152.26 |
P/OCF Ratio | 274.53 | - | - | - | 16.02 | 31.30 |
EV/Sales Ratio | 5.27 | 4.77 | 4.06 | 5.01 | 5.29 | 6.23 |
EV/EBITDA Ratio | 295.17 | 155.26 | 36.51 | 32.74 | 31.72 | 32.23 |
EV/EBIT Ratio | - | - | 60.53 | 48.12 | 46.24 | 42.87 |
EV/FCF Ratio | -50.09 | - | - | - | 26.63 | 168.34 |
Debt / Equity Ratio | 1.17 | 1.19 | 0.87 | 0.72 | 0.62 | 0.76 |
Debt / EBITDA Ratio | 82.88 | 37.30 | 8.92 | 5.40 | 4.71 | 4.43 |
Debt / FCF Ratio | - | - | - | - | 4.07 | 23.51 |
Net Debt / Equity Ratio | 0.87 | 0.87 | 0.43 | 0.50 | 0.20 | 0.27 |
Net Debt / EBITDA Ratio | 115.11 | 34.33 | 4.66 | 3.88 | 1.57 | 1.58 |
Net Debt / FCF Ratio | -10.53 | -4.58 | -6.91 | -2.13 | 1.32 | 8.26 |
Asset Turnover | 0.31 | 0.32 | 0.42 | 0.44 | 0.41 | 0.48 |
Inventory Turnover | 1.69 | 1.73 | 2.55 | 1.96 | 1.67 | 2.05 |
Quick Ratio | 0.97 | 1.02 | 1.18 | 1.67 | 1.67 | 1.21 |
Current Ratio | 1.53 | 1.56 | 1.54 | 2.52 | 2.33 | 1.64 |
Return on Equity (ROE) | -9.61% | -9.05% | 9.56% | 6.40% | 9.53% | 11.85% |
Return on Assets (ROA) | -0.90% | -0.54% | 1.77% | 2.86% | 2.93% | 4.33% |
Return on Invested Capital (ROIC) | -1.96% | -1.20% | 2.97% | 4.55% | 5.52% | 8.95% |
Return on Capital Employed (ROCE) | -2.40% | -1.40% | 4.40% | 5.80% | 6.20% | 10.20% |
Earnings Yield | -1.96% | -1.77% | 3.16% | 2.38% | 3.40% | 2.25% |
FCF Yield | -2.72% | -6.67% | -2.33% | -6.45% | 4.25% | 0.66% |
Dividend Yield | 2.03% | - | 1.93% | 2.35% | 1.79% | 0.57% |
Payout Ratio | - | - | 89.02% | 68.41% | 19.36% | 28.36% |
Buyback Yield / Dilution | 9.64% | 8.93% | -0.41% | -4.22% | -2.38% | -1.18% |
Total Shareholder Return | 11.61% | 8.93% | 1.53% | -1.86% | -0.60% | -0.61% |