Cub Elecparts Inc.
TWSE:2231.TW
68.8 (TWD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 410.999 | 76.891 | 18.425 | 163.408 | -18.79 | 172.889 | 153.748 | 193.213 | 236.537 | 132.414 | 99.597 | 166.064 | 82.071 | 112.555 | 119.109 | 268.772 | 128.94 | 87.052 | -28.507 | 105.018 | 76.002 | 323.543 | 368.351 | 360.952 | 304.333 | 298.855 | 413.232 | 264.963 | 329.682 | 306.429 | 353.415 | 163.645 | 352.372 | 321.523 | 351.5 | 315.941 | 322.861 | 392.266 | 296.719 | 292.051 | 298.387 | 220.63 | 194.827 | 166.675 | 142.165 | 91.078 | 105.893 | 91.668 | 68.392 | 75.589 | 70.855 | 53.628 | 22.402 | 50.113 | 13.278 | 46.731 | 50.299 | 73.322 | 102.285 | 74.183 |
| Afschrijvingen & Amortisatie
| 70.455 | 68.154 | 68.121 | 67.324 | 70.919 | 70.425 | 71.238 | 70.722 | 68.245 | 64.479 | 61.683 | 67.8 | 64.427 | 62.335 | 58.809 | 50.561 | 38.021 | 56.45 | 46.07 | 46.855 | 43.471 | 48.279 | 45.823 | 44.701 | 42.297 | 40.036 | 40.618 | 40.56 | 39.531 | 37.996 | 35.68 | 36.048 | 31.227 | 31.258 | 32.337 | 31.788 | 28.27 | 27.654 | 25.435 | 24.408 | 23.439 | 21.85 | 21.426 | 21.813 | 21.662 | 21.903 | 21.896 | 20.308 | 21.077 | 21.426 | 20.97 | 19.911 | 20.937 | 20.055 | 19.775 | 19.123 | 18.756 | 19.116 | 18.673 | 18.022 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -386.537 | 14.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 1.378 | 0.607 | -0.002 | 0 | 0.14 | 0.004 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.799 | 2.169 | 2.677 | 3.425 | 6.081 | 4.459 | 2.292 | 7.529 | 8.229 | 5.793 | 6.92 | 6.92 | 8.544 | 7.413 | 7.414 | 7.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.075 | 0.082 | 0.45 | 0.209 | 0.277 | 0.279 | 3.444 | 0.369 | 0.208 | 0.072 | -1.774 | 1.446 | 1.429 | 1.743 | 1.744 | 1.127 | 1.783 |
| Verandering in Werkkapitaal
| -254.022 | -162.406 | -152.656 | 163.962 | -251.2 | -362.781 | -237.607 | -293.442 | 288.193 | 1.909 | -82.513 | 41.548 | 14.771 | 305.506 | -348.878 | -85.709 | -309.055 | -15.354 | 11.362 | 167.659 | 364.622 | -462.205 | -225.08 | -116.967 | -246.97 | 36.905 | -47.365 | -156.833 | -57.294 | -8.902 | -92.464 | -142.889 | 150.777 | -115.181 | -73.841 | -27.104 | 51.915 | -170.565 | -82.014 | -111.651 | 54.348 | -135.025 | -87.667 | -113.07 | -116.203 | -7.117 | -39.028 | 27.103 | -43.002 | 37.29 | -80.85 | 59.951 | 62.009 | -3.197 | -68.646 | -119.52 | 27.534 | 22.836 | -103.327 | -13.327 |
| Vorderingen
| -286.876 | -139.883 | -156.865 | 93.105 | -136.822 | -270.251 | -405.934 | -271.529 | 586.807 | -512.216 | 4.275 | 318.665 | -297.326 | 356.832 | -161.017 | -15.959 | -429.536 | -47.837 | 254.737 | 154.98 | 380.581 | -340.481 | -238.897 | 28.328 | -160.57 | -26.707 | -162.944 | -144.846 | 14.471 | -106.877 | -91.83 | -2.577 | 179.408 | -76.531 | -77.853 | -87.964 | 43.315 | -130.505 | -132.381 | -86.078 | 39.795 | -105.576 | -80.769 | -55.178 | -110.87 | 1.473 | -55.436 | 41.973 | -33.263 | 35.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 36.796 | -21.311 | -28.627 | 111.696 | -7.097 | 35.929 | 50.215 | 62.362 | 33.521 | 113.491 | -105.219 | -187.723 | -119.778 | -12.022 | -269.423 | 121.587 | -41.684 | -44.856 | -99.89 | 101.101 | 113.152 | -290.019 | -176.529 | -56.261 | -16.623 | 70.816 | 47.917 | -100.153 | -45.902 | 65.59 | -28.074 | -46.009 | -95.517 | 13.15 | 27.629 | -9.082 | 10.023 | -25.372 | 7.095 | -45.464 | 5.284 | -35.962 | 9.544 | -32.75 | -2.806 | -27.531 | 0.179 | -17.532 | -16.83 | -15.203 | 5.108 | -8.306 | 39.801 | -18.378 | -48.956 | 19.245 | -27.867 | -22.731 | -12.605 | -14.282 |
| Crediteuren
| 0 | 0 | 38.575 | -73.705 | -94.699 | -26.994 | 56.754 | 44.97 | -12.673 | -53.795 | -35.139 | -57.667 | 44.653 | -136.489 | 62.092 | -17.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.942 | -1.212 | -5.739 | 32.866 | -12.582 | -101.465 | 61.358 | -129.245 | -319.462 | 454.429 | 53.57 | -31.727 | 387.222 | 97.185 | 19.47 | -173.682 | 162.165 | 77.339 | -143.485 | -88.422 | -129.111 | 168.295 | 190.346 | -89.034 | -69.777 | -7.204 | 67.662 | 88.166 | -25.863 | 32.385 | 27.44 | -94.303 | 66.886 | -51.8 | -23.617 | 69.942 | -1.423 | -14.688 | 43.272 | 19.891 | 9.269 | 6.513 | -16.442 | -25.142 | -2.527 | 18.941 | 16.229 | 2.662 | 7.091 | 16.964 | -85.958 | 68.257 | 22.208 | 15.181 | -19.69 | -138.765 | 55.401 | 45.567 | -90.722 | 0.955 |
| Overige Niet-Contante Posten
| -229.928 | -60.614 | -171.024 | -53.306 | 295.872 | 6.8 | -167.52 | -23.429 | 22.015 | 49.967 | -119.155 | 28.638 | 56.475 | -15.724 | -44.09 | 8.57 | 24.923 | 1.472 | -115.525 | 3.396 | 21.383 | -128.67 | -128.933 | 7.726 | -101.682 | 11.607 | -117.912 | 2.383 | -9.491 | -94.73 | -160.759 | -2.976 | 66.625 | -92.933 | -152.971 | -0.995 | 4.497 | -57.188 | -93.194 | -8.985 | 20.55 | -40.706 | -32.253 | 0.009 | 0.626 | -19.03 | -24.805 | 1.318 | 0.975 | -9.755 | 2.15 | -0.903 | 8.165 | 0.38 | 3.432 | 2.257 | -10.805 | 0.405 | 2.178 | 0.027 |
| Kasstroom uit Operationele Activiteiten
| -5.295 | -75.806 | -234.457 | 344.813 | -283.655 | -94.186 | -177.849 | -45.407 | 623.219 | 254.562 | -33.468 | 310.97 | 226.288 | 472.085 | -207.636 | 243.494 | -117.171 | 129.62 | -86.6 | 322.928 | 505.478 | -219.053 | 60.161 | 296.412 | -2.022 | 387.403 | 288.573 | 151.073 | 302.428 | 240.793 | 135.872 | 53.828 | 601.001 | 144.667 | 157.025 | 319.63 | 407.543 | 192.167 | 146.946 | 195.823 | 396.724 | 66.749 | 96.383 | 75.502 | 48.332 | 87.284 | 64.165 | 140.674 | 48.283 | 127.994 | 13.494 | 132.795 | 114.963 | 66.184 | -30.717 | -49.98 | 87.667 | 117.427 | 20.936 | 80.688 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.417 | -144.747 | -59.77 | -116.772 | -157.83 | -167.825 | -197.735 | -107.815 | -258.174 | -41.008 | -42.729 | -27.395 | -50.082 | -265.497 | -192.113 | -75.604 | -69.295 | -31.307 | -56.311 | -67.01 | -75.028 | -40.985 | 8.706 | -61.295 | -26.253 | -37.42 | -82.936 | -186.011 | -92.18 | -153.668 | -99.608 | -22.581 | -60.369 | -3.043 | -16.784 | -21.64 | -13.898 | -27.494 | -33.286 | -45.456 | -59.971 | -41.48 | -35.353 | -12.842 | -7.293 | -1.679 | -7.834 | -9.29 | -12.826 | -15.709 | -11.936 | -15.21 | -9.926 | -54.316 | -44.848 | -18.329 | -16.19 | -11.333 | -19.909 | -6.83 |
| Netto Overnames
| 0 | 0 | 4.471 | 0.238 | 0 | -0.824 | -55.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.979 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.008 | 0 | 0 | -84 | -4 | 0 | 0 | 0 | -14.099 | 0 | 0 | -389.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -131.05 | -365.508 | -205.508 | -288.601 | -73.361 | -100.14 | 0 | 0 | 0.002 | -0.002 | 0 | 4.204 | 60.597 | -89.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 38.887 | 23.978 | 259.725 | 370.821 | 343.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 256.617 | 172.336 | 195.641 | -153.712 | -68.18 | 58.286 | 45.208 | 127.884 | -35.171 | -437.649 | 20.339 | -62.685 | 43.845 | 89.885 | -178.296 | -22.815 | -35.77 | -5.066 | -10.157 | -5.027 | 44.798 | 23.198 | -47.167 | -0.739 | 25.221 | -40.329 | 3.091 | 1.525 | -151.34 | -129.246 | -126.342 | 20.119 | -3.956 | 225.914 | -237.317 | -14.848 | -0.853 | -1.471 | 6.702 | -7.118 | -2.902 | -4.431 | -1.475 | -0.93 | -7.042 | -1.213 | -0.469 | -0.653 | -1.011 | 1.266 | -0.824 | 1.085 | -41.767 | 23.136 | -31.836 | 15.992 | 2.528 | 1.918 | -1.247 | -6.463 |
| Kasstroom uit Investeringsactiviteiten
| 287.087 | 51.567 | 269.017 | -264.933 | -87.546 | -398.964 | -281.038 | -80.071 | -293.345 | -478.657 | -22.388 | -90.082 | -6.237 | -171.408 | -365.791 | -187.608 | -105.065 | -36.373 | -66.468 | -72.037 | -30.235 | -17.787 | -38.461 | -62.034 | -1.04 | -77.749 | -79.845 | -268.486 | -247.52 | -282.914 | -225.95 | -2.462 | -78.424 | 222.871 | -254.101 | -426.131 | -14.751 | -28.965 | -26.584 | -52.574 | -62.873 | -45.911 | -36.828 | -13.784 | -14.335 | -2.892 | -8.303 | -9.943 | -13.837 | -14.443 | -12.76 | -14.125 | -51.693 | -31.18 | -76.684 | -2.337 | -13.662 | -9.415 | -21.156 | -13.293 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 373.783 | -252.124 | 784.027 | 180.379 | 188.33 | 110.832 | 216.675 | 44.156 | -65.318 | 53.726 | -159.978 | -162.854 | -1.029 | 149.611 | 570.65 | -447.616 | -905.772 | 1,339.212 | 584.936 | 45.568 | 218.136 | 649.497 | -473.831 | 31.633 | 232.29 | 405.276 | -430.482 | -562.966 | 1,208.706 | -58.24 | -995.373 | -371.759 | 121.49 | 972.448 | 347.681 | 541.385 | 315.556 | -84.834 | 39.19 | 19.657 | -109.103 | 61.989 | 1.987 | -22.265 | -107.418 | 131.03 | 220.664 | -8.43 | 5.5 | -23.172 | -19.467 | -88.382 | 159.034 | -68.216 | 23.466 | 14.703 | -40.775 | -61.522 | 33.989 | -108.157 |
| Uitgifte van Gewone Aandelen
| 222.578 | -4.904 | 0 | 18.608 | -0.026 | 0 | 11.477 | 59.788 | 0 | 2 | 56.648 | 56.648 | 60.343 | -456.292 | 456.292 | 456.292 | -9.366 | 48.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 14.526 | 0 | 0 | 2.09 | 6.339 | 1.458 | 2.884 | 11.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -56.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.366 | 0 | -316.391 | -114.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.03 | -13.517 | -422.753 | 0 | -1.855 | -317.946 | 0 | 0 | 0 | -121.917 | 0 | 0 | -146.748 | 0 | 0 | 0 | -1.065 | -835.184 | 0 | 0 | -1.86 | -898.322 | 0 | 0 | -1.464 | -758.881 | 0 | 0 | -781.877 | 0 | 0 | 0 | -2.413 | 0 | 0 | 0 | -579.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.106 | -3.273 | -7.911 | -6.238 | -7.44 | 48.725 | -7.312 | -6.941 | -14.49 | -4.939 | -5.364 | -4.075 | 467.791 | 451.317 | -2.649 | -2.514 | -1.536 | 45.762 | -2.352 | -1.42 | -71.142 | -2.077 | -51.193 | -2.083 | 3.509 | 120.017 | -0.027 | -0.915 | 183.373 | 0.118 | 8.222 | -9.905 | 2.413 | -653.231 | -0.017 | -0.009 | 0.003 | -2.637 | 0.107 | 0.009 | 0.003 | -374.825 | -0.003 | 0.006 | 14.526 | 0 | 0 | 0 | -0.003 | -120.006 | -0.006 | -0.003 | -239.474 | 1.945 | 26.08 | 0.003 | -0.003 | -49.063 | 0 | 0.006 |
| Kasstroom uit Financieringsactiviteiten
| 599.437 | -273.818 | 353.363 | 192.749 | 179.009 | -214.518 | 220.84 | 97.003 | -79.808 | -71.13 | -165.342 | -110.281 | 380.357 | 144.636 | 568.001 | 6.162 | -917.739 | 549.79 | 266.193 | -70.621 | 145.134 | -250.902 | -525.024 | 29.55 | 234.335 | -233.588 | -430.509 | -563.881 | 610.202 | -58.122 | -987.151 | -381.664 | 121.49 | 319.217 | 347.664 | 541.376 | -264.204 | -87.471 | 39.297 | 19.666 | -108.44 | -312.836 | 1.984 | -22.259 | -92.892 | -113.726 | 220.664 | -6.34 | 11.836 | -141.72 | -16.589 | -76.848 | -80.44 | -66.271 | 49.546 | 14.706 | -40.778 | -110.585 | 33.989 | -108.151 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.545 | 8.779 | 6.361 | 13.441 | -15.483 | 19.534 | -20.363 | 2.424 | -11.607 | -2.642 | -7.974 | 40.854 | 8.051 | 11.397 | -15.189 | 0.421 | 17.535 | 4.997 | -10.326 | -5.752 | -5.376 | -21.913 | -7.048 | 12.264 | 2.105 | -16.686 | -4.261 | 7.601 | 2.328 | 6.21 | 6.533 | -21.11 | -6.349 | -13.162 | -7.704 | -2.703 | -10.75 | 14.549 | -4.267 | -2.743 | 2.353 | 12.196 | -9.4 | 0.379 | 1.662 | 1.201 | 0.042 | 1.102 | 1.001 | -1.229 | 1.251 | -2.892 | -1.879 | 2.397 | 1.451 | -1.078 | 0.934 | 2.103 | -1.766 | 0.919 |
| Netto Kasstroomverandering
| 880.684 | -289.278 | 372.897 | 286.07 | -187.433 | -688.134 | -258.41 | -26.051 | 238.459 | -297.867 | -229.172 | 151.461 | 608.459 | 456.71 | -20.615 | 62.469 | -1,122.44 | 648.034 | 102.799 | 174.518 | 615.001 | -509.655 | -510.372 | 276.192 | 233.378 | 59.38 | -226.042 | -673.693 | 667.438 | -94.033 | -1,070.696 | -351.408 | 637.718 | 673.593 | 242.884 | 432.172 | 117.838 | 90.28 | 155.392 | 160.172 | 227.764 | -279.802 | 52.139 | 39.838 | -57.233 | -28.133 | 276.568 | 125.493 | 47.283 | -19.556 | -14.604 | 43.404 | -18.143 | -28.87 | -56.404 | -38.689 | 34.161 | -0.47 | 32.003 | -39.837 |
| Kaspositie aan het Einde van de Periode
| 2,254.359 | 1,373.675 | 1,662.953 | 1,290.056 | 1,003.986 | 1,191.419 | 1,879.553 | 2,137.963 | 2,164.014 | 1,925.555 | 2,223.422 | 2,452.594 | 2,301.133 | 1,692.674 | 1,235.964 | 1,256.579 | 1,194.11 | 2,316.55 | 1,668.516 | 1,565.717 | 1,391.199 | 776.198 | 1,285.853 | 1,796.225 | 1,520.033 | 1,286.655 | 1,227.275 | 1,453.317 | 2,127.01 | 1,459.572 | 1,553.605 | 2,624.301 | 2,975.709 | 2,337.991 | 1,664.398 | 1,421.514 | 989.342 | 871.504 | 781.224 | 625.832 | 465.66 | 237.896 | 517.698 | 465.559 | 425.721 | 482.954 | 511.087 | 234.519 | 109.026 | 61.743 | 81.299 | 95.903 | 52.499 | 70.642 | 99.512 | 155.916 | 194.605 | 160.444 | 160.914 | 128.911 |