Cub Elecparts Inc. (TPE:2231)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
127.50
-2.50 (-1.92%)
Sep 18, 2025, 11:44 AM CST

Cub Elecparts Statistics

Total Valuation

Cub Elecparts has a market cap or net worth of TWD 17.67 billion. The enterprise value is 22.28 billion.

Market Cap17.67B
Enterprise Value 22.28B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

Cub Elecparts has 135.92 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class 135.92M
Shares Outstanding 135.92M
Shares Change (YoY) -3.86%
Shares Change (QoQ) -7.75%
Owned by Insiders (%) 28.61%
Owned by Institutions (%) 2.30%
Float 65.40M

Valuation Ratios

The trailing PE ratio is 65.60.

PE Ratio 65.60
Forward PE n/a
PS Ratio 4.08
PB Ratio 3.82
P/TBV Ratio 6.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of -31.59.

EV / Earnings 79.40
EV / Sales 5.15
EV / EBITDA 40.68
EV / EBIT 71.63
EV / FCF -31.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.17.

Current Ratio 1.26
Quick Ratio 0.89
Debt / Equity 1.17
Debt / EBITDA 9.89
Debt / FCF -7.68
Interest Coverage 4.36

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 4.00%
Return on Assets (ROA) 1.75%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 4.98%
Revenue Per Employee 16.84M
Profits Per Employee 1.09M
Employee Count 257
Asset Turnover 0.39
Inventory Turnover 2.12

Taxes

In the past 12 months, Cub Elecparts has paid 154.19 million in taxes.

Income Tax 154.19M
Effective Tax Rate 44.51%

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks. The beta is 0.41, so Cub Elecparts's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +30.26%
50-Day Moving Average 91.59
200-Day Moving Average 90.71
Relative Strength Index (RSI) 61.90
Average Volume (20 Days) 4,585,532

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cub Elecparts had revenue of TWD 4.33 billion and earned 280.67 million in profits. Earnings per share was 1.98.

Revenue4.33B
Gross Profit 1.52B
Operating Income 311.11M
Pretax Income 346.39M
Net Income 280.67M
EBITDA 518.19M
EBIT 311.11M
Earnings Per Share (EPS) 1.98
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 5.42 billion in debt, giving a net cash position of -3.45 billion or -25.42 per share.

Cash & Cash Equivalents 1.96B
Total Debt 5.42B
Net Cash -3.45B
Net Cash Per Share -25.42
Equity (Book Value) 4.62B
Book Value Per Share 25.45
Working Capital 1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.79 million and capital expenditures -679.58 million, giving a free cash flow of -705.37 million.

Operating Cash Flow -25.79M
Capital Expenditures -679.58M
Free Cash Flow -705.37M
FCF Per Share -5.19
Full Cash Flow Statement

Margins

Gross margin is 35.09%, with operating and profit margins of 7.19% and 6.48%.

Gross Margin 35.09%
Operating Margin 7.19%
Pretax Margin 8.00%
Profit Margin 6.48%
EBITDA Margin 11.97%
EBIT Margin 7.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share 2.00
Dividend Yield 1.44%
Dividend Growth (YoY) -30.88%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.86%
Shareholder Yield 5.35%
Earnings Yield 1.59%
FCF Yield -3.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2023. It was a forward split with a ratio of 1.0499672.

Last Split Date Sep 6, 2023
Split Type Forward
Split Ratio 1.0499672

Scores

Cub Elecparts has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 4