Cub Elecparts Inc.
TWSE:2231.TW
100 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,040.995 | 2,164.014 | 2,301.133 | 1,194.11 | 1,391.199 | 1,520.033 | 2,127.01 | 2,975.709 | 989.342 | 465.66 | 425.721 | 109.026 | 52.499 | 194.605 | 168.748 | 69.024 | 38.223 | 67.788 |
| Short Term Investments
| 182.723 | 2.015 | 12.223 | 0.006 | 0.006 | -34.255 | 29.478 | -53.909 | -18.806 | 0.037 | 0.2 | 1.652 | 65.025 | 46.624 | 50.336 | 72.368 | 71.36 | 3.763 |
| Cash and Short Term Investments
| 1,223.718 | 2,166.029 | 2,313.356 | 1,194.116 | 1,391.205 | 1,520.033 | 2,156.488 | 2,975.709 | 989.342 | 465.697 | 425.921 | 110.678 | 117.524 | 241.229 | 219.084 | 141.392 | 109.583 | 71.551 |
| Net Receivables
| 2,872.953 | 1,790.967 | 2,214.833 | 2,043.955 | 1,917.394 | 1,763.165 | 1,270.877 | 1,035.85 | 939.152 | 636.835 | 439.125 | 307.082 | 0 | 0 | 0 | 199.38 | 171.581 | 137.685 |
| Inventory
| 1,279.866 | 1,421.275 | 1,356.461 | 996.888 | 935.027 | 538.143 | 554.723 | 513.4 | 355.93 | 327.495 | 288.32 | 266.104 | 256.673 | 221.426 | 142.092 | 123.12 | 149.233 | 97.368 |
| Other Current Assets
| 712.773 | 210.542 | 275.103 | 467.578 | 233.449 | 210.445 | 144.071 | 113.342 | 79.454 | 75.656 | 21.78 | 324.657 | 253.298 | 250.993 | 246.413 | 9.946 | 15.57 | 38.623 |
| Total Current Assets
| 6,089.31 | 5,588.813 | 6,159.753 | 4,702.537 | 4,477.075 | 4,031.786 | 4,126.159 | 4,638.301 | 2,363.878 | 1,505.683 | 1,175.146 | 701.439 | 627.495 | 713.648 | 607.589 | 473.838 | 445.967 | 345.227 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,683.197 | 2,159.397 | 1,900.669 | 1,687.313 | 1,922.3 | 1,544.841 | 1,354.549 | 1,123.39 | 862.419 | 852.418 | 733.47 | 670.674 | 699.861 | 679.388 | 714.525 | 706.063 | 656.44 | 584.806 |
| Goodwill
| 458.329 | 458.336 | 454.526 | 355.77 | 357.656 | 358.58 | 357.38 | 360.511 | 41.272 | 39.795 | 37.475 | 36.513 | 36.045 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 278.712 | 316.72 | 342.462 | 135.163 | 133.178 | 146.567 | 147.364 | 146.588 | 17.089 | 18.271 | 7.511 | 25.146 | 29.68 | 32.082 | 35.903 | 43.987 | 23.509 | 23.503 |
| Goodwill and Intangible Assets
| 737.041 | 775.056 | 796.988 | 490.933 | 490.834 | 505.147 | 504.744 | 507.099 | 58.361 | 58.066 | 44.986 | 61.659 | 65.725 | 32.082 | 35.903 | 43.987 | 23.509 | 23.503 |
| Long Term Investments
| 55.511 | 52.159 | 41.282 | 110.885 | 119.433 | 162.55 | 41.051 | 113.915 | 25.613 | 7.092 | 6.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 178.864 | 185.295 | 151.1 | 121.562 | 108.544 | 61.949 | 33.359 | 6.594 | 1.428 | 2.503 | 1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 509.896 | 962.349 | 516.389 | 414.631 | 76.94 | 413.702 | 472.565 | 43.218 | 30.394 | 27.587 | 37.513 | 79.215 | 82.097 | 14.305 | 4.71 | 23.039 | 37.64 | 8.78 |
| Total Non-Current Assets
| 4,164.509 | 4,134.256 | 3,406.428 | 2,825.324 | 2,718.051 | 2,688.189 | 2,406.268 | 1,794.216 | 978.215 | 947.666 | 824.155 | 811.548 | 847.683 | 725.775 | 755.138 | 773.089 | 717.589 | 617.089 |
| Total Assets
| 10,253.819 | 9,723.069 | 9,566.181 | 7,527.861 | 7,195.126 | 6,719.975 | 6,532.427 | 6,432.517 | 3,342.093 | 2,453.349 | 1,999.301 | 1,512.987 | 1,475.178 | 1,439.423 | 1,362.727 | 1,246.927 | 1,163.556 | 962.316 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 483.035 | 503.004 | 662.278 | 648.905 | 437.96 | 292.228 | 263.007 | 251.399 | 189.132 | 137.461 | 132.491 | 68.604 | 0 | 0 | 0 | 114.887 | 146.21 | 121.633 |
| Short Term Debt
| 1,243.196 | 1,079.329 | 2,427.361 | 1,608.699 | 1,616.648 | 1,825.04 | 2,308.827 | 1,851.102 | 127.186 | 54.836 | 95.25 | 172.813 | 150.323 | 172.66 | 197.26 | 163.872 | 103.049 | 56.704 |
| Tax Payables
| 136.183 | 191.452 | 120.72 | 44.993 | 116.862 | 143.298 | 120.55 | 119.312 | 123.913 | 100.134 | 42.789 | 25.352 | 6.474 | 38.772 | 50.665 | 18.971 | 31.46 | 8.201 |
| Deferred Revenue
| 56.14 | 180.495 | 662.325 | 465.181 | 472.672 | 143.298 | 293.731 | 344.451 | 245.633 | 233.857 | 117.127 | -68.604 | 0 | 0 | 0 | 45.513 | 58.99 | 34.169 |
| Other Current Liabilities
| 664.003 | 634.065 | 7.827 | 17.789 | 3.438 | 432.231 | 38.274 | 33.349 | 20.187 | 15.782 | 14.523 | 104.685 | 84.118 | 123.787 | 131.903 | 30.969 | 31.478 | 40.263 |
| Total Current Liabilities
| 2,446.374 | 2,396.893 | 3,759.791 | 2,740.574 | 2,530.718 | 2,692.797 | 2,903.839 | 2,480.301 | 582.138 | 441.936 | 359.391 | 277.498 | 234.441 | 296.447 | 329.163 | 355.241 | 339.727 | 252.769 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,513.234 | 2,128.948 | 1,120.401 | 1,192.92 | 111.879 | 0 | 27.147 | 689.883 | 206.595 | 2.572 | 210.434 | 0 | 151 | 0 | 134.005 | 185.272 | 175.3 | 197 |
| Deferred Revenue Non-Current
| 37.717 | 0 | 15.783 | 17.427 | 17.013 | 0 | 12.685 | 15.297 | 2.955 | 1.233 | 2.083 | 0 | 0 | 0 | 0 | 2.914 | 3.292 | 3.655 |
| Deferred Tax Liabilities Non-Current
| 2.761 | 13.382 | 4.354 | 2.462 | 1.307 | 8.615 | 0.8 | 4.283 | 13.214 | 15.898 | 8.604 | 4.341 | 6.199 | 2.126 | 5.308 | 8.543 | 4.031 | 0.583 |
| Other Non-Current Liabilities
| 17.602 | 16.754 | 4.829 | 5.73 | 4.104 | 17.855 | 0.345 | 0.128 | 0.131 | 0.009 | 0.006 | 0.006 | 0.024 | 0.045 | 0.06 | 0.024 | 0.018 | 0.012 |
| Total Non-Current Liabilities
| 2,571.314 | 2,159.084 | 1,145.367 | 1,218.539 | 134.303 | 26.47 | 40.977 | 709.591 | 222.895 | 19.712 | 221.127 | 4.347 | 157.223 | 2.171 | 139.373 | 196.753 | 182.641 | 201.25 |
| Total Liabilities
| 5,017.688 | 4,555.977 | 4,905.158 | 3,959.113 | 2,665.021 | 2,719.267 | 2,944.816 | 3,189.892 | 805.033 | 461.648 | 580.518 | 281.845 | 391.664 | 298.618 | 468.536 | 551.994 | 522.368 | 454.019 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,409.176 | 1,341.082 | 1,219.166 | 1,219.166 | 1,228.212 | 1,149.406 | 1,011.84 | 919.855 | 834.245 | 723.953 | 612.306 | 605.39 | 600 | 600 | 490.447 | 451.447 | 428.599 | 301.36 |
| Retained Earnings
| 1,200.956 | 2,075.956 | 1,687.724 | 1,316.898 | 1,999.376 | 1,980.185 | 1,784.337 | 1,660.998 | 1,381.975 | 937.794 | 657.798 | 412.008 | 296.068 | 434.913 | 269.03 | 215.975 | 198.049 | 200.74 |
| Accumulated Other Comprehensive Income/Loss
| 1,562.957 | 614.794 | 1,371.705 | 1,357.606 | 1,578.93 | 965.561 | 708.776 | 607.222 | 521.223 | 55.76 | 38.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 37.008 | 63.565 | -752.833 | -836.913 | -692.388 | -559.875 | -432.066 | -320.1 | -232.546 | 242.184 | 77.984 | 181.448 | 156.688 | 105.892 | 134.714 | 27.511 | 14.54 | 6.197 |
| Total Shareholders Equity
| 4,210.097 | 4,095.397 | 3,525.762 | 3,056.757 | 4,114.13 | 3,535.277 | 3,072.887 | 2,867.975 | 2,504.897 | 1,959.691 | 1,386.424 | 1,198.846 | 1,052.756 | 1,140.805 | 894.191 | 694.933 | 641.188 | 508.297 |
| Total Equity
| 5,236.131 | 5,167.092 | 4,661.023 | 3,568.748 | 4,530.105 | 4,000.708 | 3,587.611 | 3,242.625 | 2,537.06 | 1,991.701 | 1,418.783 | 1,231.142 | 1,083.514 | 1,140.805 | 894.191 | 694.933 | 641.188 | 508.297 |
| Total Liabilities & Shareholders Equity
| 10,253.819 | 9,723.069 | 9,566.181 | 7,527.861 | 7,195.126 | 6,719.975 | 6,532.427 | 6,432.517 | 3,342.093 | 2,453.349 | 1,999.301 | 1,512.987 | 1,475.178 | 1,439.423 | 1,362.727 | 1,246.927 | 1,163.556 | 962.316 |