Cubtek Inc. (TPEX:2252)

Cubtek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	486.85	773.12	109.65	122.39	283.41	73.94
Cash & Short-Term Investments	486.85	773.12	109.65	122.39	283.41	73.94
Cash Growth	185.39%	605.09%	-10.41%	-56.82%	283.28%	50.06%
Accounts Receivable	131.56	136.38	180.84	121.89	279.39	480.85
Other Receivables	17.56	11.56	10.37	24.76	29.3	15.89
Receivables	149.12	147.94	191.21	146.65	308.69	496.74
Inventory	61.15	82.13	91.69	209.47	194.55	11.13
Prepaid Expenses	12.75	11.73	11.54	19.85	18.33	26.2
Other Current Assets	65.82	37.33	268.36	0.1	0.58	0.59
Total Current Assets	775.68	1,052	672.45	498.45	805.57	608.6
Property, Plant & Equipment	54.95	70.78	81.95	121.86	119.13	92.36
Long-Term Investments	-	-	55.96	54.17	53.51	55.49
Other Intangible Assets	52.19	61.19	68.35	86.74	96.48	90.76
Long-Term Deferred Tax Assets	145.87	148.33	151.09	153.4	123.76	112.99
Other Long-Term Assets	13.68	12.74	9.88	255.7	263.18	250.52
Total Assets	1,042	1,345	1,040	1,170	1,462	1,211
Accounts Payable	167.93	161.32	163.94	121.49	200.9	365.92
Accrued Expenses	54.01	61.27	62.8	60.95	9.57	5.45
Short-Term Debt	12.27	100.53	51.72	81.41	-	161.28
Current Portion of Long-Term Debt	22.9	25.02	154.54	15.58	15.58	2.6
Current Portion of Leases	11.96	12.71	15.2	24.39	23.94	4.78
Current Income Taxes Payable	-	46.28	-	-	-	9.75
Current Unearned Revenue	3.28	3.31	3.26	3.03	2.45	-
Other Current Liabilities	32.25	30.63	27.88	34.39	74.5	61.48
Total Current Liabilities	304.6	441.07	479.32	341.22	326.95	611.24
Long-Term Debt	-	10.39	-	153.24	168.82	184.4
Long-Term Leases	1.52	7.05	0.1	13.46	0.56	4.54
Long-Term Deferred Tax Liabilities	2.71	2.09	1.47	3.88	-	-
Other Long-Term Liabilities	-	-	0.53	0.51	0.5	0.47
Total Liabilities	308.84	460.6	481.41	512.31	496.83	800.65
Common Stock	1,066	1,066	957.48	912	910	640
Additional Paid-In Capital	604.64	604.64	421.38	284.96	279.2	9.2
Retained Earnings	-959	-790.24	-824.89	-540.29	-227.07	-241.61
Comprehensive Income & Other	21.72	4.1	4.29	1.35	2.66	2.49
Shareholders' Equity	733.53	884.68	558.26	658.01	964.79	410.07
Total Liabilities & Equity	1,042	1,345	1,040	1,170	1,462	1,211
Total Debt	48.65	155.7	221.55	288.07	208.9	357.6
Net Cash (Debt)	438.2	617.42	-111.9	-165.68	74.51	-283.65
Net Cash Per Share	4.33	6.46	-1.18	-1.82	0.87	-4.43
Filing Date Shares Outstanding	106.62	106.62	95.75	91.2	91	91
Total Common Shares Outstanding	106.62	106.62	95.75	91.2	91	64
Working Capital	471.08	611.17	193.13	157.23	478.61	-2.65
Book Value Per Share	6.88	8.30	5.83	7.22	10.60	6.41
Tangible Book Value	681.34	823.49	489.91	571.27	868.31	319.31
Tangible Book Value Per Share	6.39	7.72	5.12	6.26	9.54	4.99
Buildings	0.41	0.41	0.97	0.97	1.43	0.3
Machinery	190.59	191.14	193.78	184.69	166.51	133.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.