Cub Elecparts Inc. (2231.TW) - Balance Sheet Statement

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2231.TW
Financials

68.8 (TWD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,254.359	1,003.986	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	0
Short Term Investments Numbers are in millions	284.669	182.723	2.015	12.223	0.006	0.006	0	29.478	0	0	0.037	0.2	1.652	18.482	46.624	50.336	72.368	71.36	3.763	0
Cash and Short Term Investments Numbers are in millions	2,539.028	1,186.709	2,166.029	2,313.356	1,194.116	1,391.205	1,534.203	2,127.01	2,975.709	989.342	465.697	425.921	109.026	70.981	241.229	219.084	141.392	109.583	71.551	4.109
Net Receivables Numbers are in millions	3,022.722	2,828.08	1,829.016	2,245.502	2,058.519	1,940.615	1,780.605	1,285.153	1,019.346	928.308	636.835	0	0	235.57	0	0	194.764	158.107	136.353	163.506
Inventory Numbers are in millions	1,181.312	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	93.382
Other Current Assets Numbers are in millions	450.726	835.173	172.493	244.434	485.397	210.228	229	196.285	129.846	90.298	75.656	30.801	323.386	64.271	250.993	246.413	18.998	29.174	39.955	10.037
Total Current Assets Numbers are in millions	7,193.788	6,129.828	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	698.516	627.495	713.648	607.589	473.838	445.967	345.227	271.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,798.222	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	745.634	699.861	679.388	714.525	706.063	656.44	584.806	374.891
Goodwill Numbers are in millions	0	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	0
Intangible Assets Numbers are in millions	0	278.712	316.72	342.462	135.163	133.178	146.567	147.364	146.588	17.089	18.271	7.511	5.892	29.68	32.082	35.903	43.987	23.509	23.503	0
Goodwill and Intangible Assets Numbers are in millions	716.332	737.041	775.056	796.988	490.933	490.834	505.147	504.744	507.099	58.361	58.066	44.986	42.405	65.725	32.082	35.903	43.987	23.509	23.503	0
Long Term Investments Numbers are in millions	0	55.511	52.159	41.282	110.885	119.433	128.295	41.051	60.006	0	7.092	6.687	0	0	0	0	-0.138	-0.326	0	0
Tax Assets Numbers are in millions	184.496	178.864	185.295	151.1	121.562	108.544	61.949	33.359	6.594	1.428	2.503	1.499	4.14	0	0	0	0.138	0.326	0	0
Other Non-Current Assets Numbers are in millions	922.56	469.378	962.349	516.389	414.631	76.94	447.957	472.565	97.127	56.007	27.587	37.513	23.363	82.097	14.305	4.71	22.901	37.314	8.78	128.17
Total Non-Current Assets Numbers are in millions	4,621.61	4,123.991	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	815.542	847.683	725.775	755.138	773.089	717.589	617.089	503.061
Total Assets Numbers are in millions	11,815.398	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	1,514.058	1,475.178	1,439.423	1,362.727	1,246.927	1,163.556	962.316	774.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	534.615	483.035	503.004	662.278	648.905	437.96	292.228	263.007	251.399	189.132	137.461	132.491	68.263	71.593	0	0	114.887	61.469	72.884	0
Short Term Debt Numbers are in millions	3,418.528	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	104.55	78.73	172.66	197.26	163.872	103.049	56.704	0
Tax Payables Numbers are in millions	100.122	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	0
Deferred Revenue Numbers are in millions	0	-0.012	180.495	183.876	40.636	26.187	25.576	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	634.725	583.96	442.613	365.556	397.341	333.061	406.655	211.455	258.488	141.907	149.505	88.861	80.689	77.644	85.015	81.238	57.511	143.749	114.98	299.321
Total Current Liabilities Numbers are in millions	4,687.99	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	278.854	234.441	296.447	329.163	355.241	339.727	252.769	299.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,470.178	2,550.951	2,128.948	1,120.401	1,192.92	111.879	0	27.147	689.883	206.595	1.339	210.434	0	151	0	134.005	185.272	175.3	197	102.929
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.233	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.187	2.761	13.382	4.354	2.462	1.307	8.615	0.8	4.283	13.214	15.898	8.604	4.603	6.199	2.126	5.308	8.543	4.031	0.583	0
Other Non-Current Liabilities Numbers are in millions	30.251	17.602	16.754	20.612	23.157	21.117	17.855	13.03	15.425	3.086	0.009	2.089	0.415	0.024	0.045	0.06	2.938	3.31	3.667	6.795
Total Non-Current Liabilities Numbers are in millions	1,511.616	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	5.018	157.223	2.171	139.373	196.753	182.641	201.25	109.724
Total Liabilities Numbers are in millions	6,199.606	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	283.872	391.664	298.618	468.536	551.994	522.368	454.019	409.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,409.176	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	200
Retained Earnings Numbers are in millions	2,480.508	2,143.353	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	537.98	409.066	434.913	269.03	215.975	198.049	200.74	156.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-26.673	0	0	0	0	0	8.101	48.982	55.76	38.336	0	0	0	0	0	0	0	5.296
Other Total Stockholders Equity Numbers are in millions	405.906	657.568	705.032	618.872	520.693	886.542	405.686	276.71	279.021	239.695	242.184	77.984	54.52	42.877	105.892	134.714	27.511	14.54	6.197	3.577
Total Shareholders Equity Numbers are in millions	4,295.59	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	1,197.89	1,051.943	1,140.805	894.191	694.933	641.188	508.297	365.05
Total Equity Numbers are in millions	5,615.792	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	1,230.186	1,082.701	1,140.805	894.191	694.933	641.188	508.297	365.05
Total Liabilities & Shareholders Equity Numbers are in millions	11,815.398	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	1,514.058	1,475.178	1,439.423	1,362.727	1,246.927	1,163.556	962.316	774.095

Cub Elecparts Inc.

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TWSE:2231.TW