Cubtek Inc. (TPEX:2252)
Taiwan · Delayed Price · Currency is TWD 25.45
+2.45 (10.65%)
Sep 9, 2026, 1:57 PM CST
Cubtek Financials Overview
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 | 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 |
Revenue Revenue Growth | 428.53 | 448.14 | 537.85 | 613.12 | 327.78 | 894.89 |
Revenue Growth | -4.38% | -16.68% | -12.28% | 87.06% | -63.37% | 56.58% |
Gross Profit Gross Profit Growth | 44.74 | 43.92 | 138.26 | 93.78 | 34.3 | 321.58 |
Operating Income Operating Income Growth | -223.6 | -268.38 | -187.94 | -294.57 | -371.56 | -2.62 |
Net Income Net Income Growth | -187.14 | -280.48 | 34.65 | -284.59 | -313.22 | 14.54 |
Earnings Per Share EPS Growth | -1.76 | -2.63 | 0.36 | -3.00 | -3.44 | 0.17 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Taiwan Taiwan Growth | 158.07 | 189.47 | 160.12 | 138.86 | 131.8 | 197.14 |
China China Growth | 237.2 | 223.46 | 335.65 | 473.8 | 195.42 | 696.62 |
Other Other Growth | 33.25 | 35.21 | 42.08 | 0.47 | 0.56 | 1.13 |
Total Total Growth | 428.53 | 448.14 | 537.85 | 613.12 | 327.78 | 894.89 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 322.09 | 536.98 | 773.12 | 109.65 | 122.39 | 283.41 |
Total Debt Total Debt Growth | 1.61 | 82.42 | 155.7 | 221.55 | 288.07 | 208.9 |
Net Cash (Debt) Net Cash Growth | 320.48 | 454.56 | 617.42 | -111.9 | -165.68 | 74.51 |
Net Cash Growth | -29.50% | -26.38% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.01 | 4.26 | 6.46 | -1.18 | -1.82 | 0.87 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -149.01 | -194.4 | -67.9 | -82.47 | -163 | -130.8 |
Capital Expenditures CapEx Growth | -11.4 | -6.38 | -12.39 | -15.55 | -24.12 | -32.55 |
Free Cash Flow Free Cash Flow Growth | -160.41 | -200.78 | -80.3 | -98.02 | -187.13 | -163.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 10.44% | 9.80% | 25.71% | 15.29% | 10.46% | 35.94% |
Operating Margin | -52.18% | -59.89% | -34.94% | -48.05% | -113.36% | -0.29% |
Pretax Margin | -44.08% | -63.27% | 16.59% | -46.52% | -103.43% | 0.50% |
Profit Margin | -43.67% | -62.59% | 6.44% | -46.42% | -95.56% | 1.63% |
FCF Margin | -37.43% | -44.80% | -14.93% | -15.99% | -57.09% | -18.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | - | - | 74.93 | - | - | 563.24 |
PS Ratio | 6.31 | 4.10 | 4.83 | 6.86 | 13.62 | 9.15 |