Cubtek Inc. (TPEX:2252)

Cubtek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	322.09	536.98	773.12	109.65	122.39	283.41
Cash & Short-Term Investments	322.09	536.98	773.12	109.65	122.39	283.41
Cash Growth	-33.84%	-30.54%	605.09%	-10.41%	-56.82%	283.28%
Accounts Receivable	97.94	95.12	136.38	180.84	121.89	279.39
Other Receivables	9.02	20.72	11.56	10.37	24.76	29.3
Receivables	106.96	115.85	147.94	191.21	146.65	308.69
Inventory	35.18	50.64	82.13	91.69	209.47	194.55
Prepaid Expenses	-	12.8	11.73	11.54	19.85	18.33
Other Current Assets	14.48	-	37.33	268.36	0.1	0.58
Total Current Assets	478.71	716.27	1,052	672.45	498.45	805.57
Property, Plant & Equipment	26.55	35.43	70.78	81.95	121.86	119.13
Long-Term Investments	-	-	-	55.96	54.17	53.51
Other Intangible Assets	35.9	43.25	61.19	68.35	86.74	96.48
Long-Term Deferred Tax Assets	149.87	149.4	148.33	151.09	153.4	123.76
Other Long-Term Assets	22.55	14.35	12.74	9.88	255.7	263.18
Total Assets	713.58	958.7	1,345	1,040	1,170	1,462

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.07	166.51	161.32	163.94	121.49	200.9
Accrued Expenses	-	38.28	54.79	62.8	60.95	9.57
Short-Term Debt	-	64.29	100.53	51.72	81.41	-
Current Portion of Long-Term Debt	-	10.39	25.02	154.54	15.58	15.58
Current Portion of Leases	1.27	7.19	12.71	15.2	24.39	23.94
Current Income Taxes Payable	-	-	46.28	-	-	-
Current Unearned Revenue	14.98	3.03	3.31	3.26	3.03	2.45
Other Current Liabilities	71.84	54.05	37.12	27.88	34.39	74.5
Total Current Liabilities	176.15	343.73	441.07	479.32	341.22	326.95
Long-Term Debt	-	-	10.39	-	153.24	168.82
Long-Term Leases	0.34	0.56	7.05	0.1	13.46	0.56
Long-Term Deferred Tax Liabilities	1.33	-	2.09	1.47	3.88	-
Other Long-Term Liabilities	2.26	-	-	0.53	0.51	0.5
Total Liabilities	180.08	344.29	460.6	481.41	512.31	496.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,066	1,066	1,066	957.48	912	910
Additional Paid-In Capital	605.22	604.83	604.64	421.38	284.96	279.2
Retained Earnings	-1,146	-1,071	-790.24	-824.89	-540.29	-227.07
Comprehensive Income & Other	8.24	14.14	4.1	4.29	1.35	2.66
Shareholders' Equity	533.49	614.41	884.68	558.26	658.01	964.79
Total Liabilities & Equity	713.58	958.7	1,345	1,040	1,170	1,462

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.61	82.42	155.7	221.55	288.07	208.9
Net Cash (Debt)	320.48	454.56	617.42	-111.9	-165.68	74.51
Net Cash Growth	-26.86%	-26.38%	-	-	-	-
Net Cash Per Share	3.01	4.26	6.46	-1.18	-1.82	0.87
Filing Date Shares Outstanding	106.22	106.62	106.62	95.75	91.2	91
Total Common Shares Outstanding	106.22	106.62	106.62	95.75	91.2	91
Working Capital	302.56	372.54	611.17	193.13	157.23	478.61
Book Value Per Share	5.02	5.76	8.30	5.83	7.22	10.60
Tangible Book Value	497.59	571.16	823.49	489.91	571.27	868.31
Tangible Book Value Per Share	4.68	5.36	7.72	5.12	6.26	9.54
Buildings	-	0.41	0.41	0.97	0.97	1.43
Machinery	-	171.01	191.14	193.78	184.69	166.51

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error