Cub Elecparts Inc.

TWSE:2231.TW

107 (TWD) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,678.621,290.0561,040.9951,191.4191,879.5532,137.9632,164.0141,925.5552,223.4222,452.5942,301.1331,692.6741,235.9641,256.5791,194.112,316.551,668.5161,565.7171,391.199776.1981,285.8531,796.2251,520.0331,286.6551,227.2751,453.3172,127.011,459.5721,553.6052,624.3012,975.7092,337.9911,664.3981,421.514989.342871.504781.224625.832465.66237.896517.698465.559425.721482.954511.087234.519109.02661.74381.29995.90352.49970.64299.512155.916194.605
Short Term Investments 301.279472.923182.723460.249186.787104.6252.0152.2750.58512.22512.22324.39428.59889.1950.0060.0060.0060.0060.0060.00614.32714.352-34.25514.0714.92930.20929.47829.57820.311-53.825-53.90930.49940.89432.095-18.806-19.645-19.0270.0060.0370.070.1010.510.2482.804510.953234.4061.6522.1942.8672.86565.02587.59129.029148.59346.624
Cash and Short Term Investments 2,004.6131,762.9791,223.7181,651.6682,066.342,242.5882,166.0291,927.832,224.0072,464.8192,313.3561,717.0681,264.5621,345.7741,194.1162,316.5561,668.5221,565.7231,391.205776.2041,300.181,810.5771,520.0331,300.7251,242.2041,483.5262,156.4881,489.151,573.9162,624.3012,975.7092,368.491,705.2921,453.609989.342871.504781.224625.838465.697237.966517.799466.069425.921482.954511.087234.519110.67863.93784.16698.768117.524158.232228.541304.509241.229
Net Receivables 2,901.8332,993.9892,872.9532,978.6132,711.582,067.3111,790.9672,351.8461,870.711,863.7472,214.8331,943.0742,298.4912,059.9142,043.9551,569.6071,507.0911,761.2911,917.3942,301.7761,959.2641,725.7461,763.1651,589.4161,575.4121,403.6951,270.8771,279.2761,163.3191,027.0391,035.851,210.3321,141.7891,051.914939.152982.461840.722710.561636.835680.77574.451494.796439.125323.204325.855266.822307.082273.4360000000
Inventory 1,196.7971,168.171,279.8661,220.8981,270.191,290.2631,421.2751,502.1821,627.0321,536.1931,356.4611,257.5031,258.41872.795996.888975.823931.308832.654935.0271,060.05762.039588.006538.143532.901605.137654.039554.723505.357578.8554.464513.4481.666496.389504.84355.93379.375357.089370.269327.495332.878298.122311.978288.32288.633267.307282.251266.104255.243246.472257.263256.673254.701240.369200.97221.426
Other Current Assets 585.751425.889712.773351.906222.529220.232210.542217.859230.416249.699275.103562.611586.863571.965467.578544.685514.912293.369233.449254.004257.317236.326210.445174.751161.911152.189144.071103.418110.506127.987113.342105.624101.921102.579.45435.43934.49483.89275.65633.11829.30325.95321.7821.34116.60911.407324.657299.201330.135243.348253.298286.046283.828225.025250.993
Total Current Assets 6,740.7726,351.0276,089.316,203.0856,270.6395,820.3945,588.8135,999.7175,952.1656,114.4586,159.7535,480.2565,408.3264,850.4484,702.5375,406.6714,621.8334,453.0374,477.0754,392.0344,278.84,360.6554,031.7863,597.7933,584.6643,693.4494,126.1593,377.2013,426.5414,333.7914,638.3014,166.1123,445.3913,112.8632,363.8782,268.7792,013.5291,790.561,505.6831,284.7321,419.6751,298.7961,175.1461,116.1321,120.858794.999701.439618.381660.773599.379627.495698.979752.738730.504713.648
Non-Current Assets:
Property, Plant & Equipment, Net 2,741.0152,672.442,683.1972,504.562,385.0872,158.3642,159.3971,884.9391,886.0971,882.2821,900.6691,894.8951,917.9081,743.7511,687.3131,638.861,648.2171,908.2511,922.31,900.0941,822.3671,615.6191,544.8411,553.3471,563.8881,573.7611,354.5491,317.8051,169.4711,123.2321,123.391,098.1871,118.1021,129.162862.419876.761864.402848.093852.418804.112750.906752.131733.47739.953750.058744.414670.674677.232684.212692.628699.861702.981719.139684.405679.388
Goodwill 460.523459.958458.329460.297458.876458.008458.336459.643457.091455.714454.526477.349477.362355.77355.77356.55357.216357.964357.656358.989359.014358.712358.58358.342358.26356.556357.38358.008358.21358.096360.511369.442370.593370.4841.27241.32938.80239.35539.79538.24837.5538.31137.47537.17937.72137.536.51336.83437.5737.10436.04533.74831.80500
Intangible Assets 271.192277.001278.712289.39299.846308.849316.72317.395319.629332.699342.462309.17306.182136.805135.163122.203125.014129.719133.178134.347142.038143.15146.567149.222152.855145.999147.364148141.491145.486146.58821.17618.39218.99317.08918.01917.59718.00118.27113.4459.8417.7417.5116.6965.8856.24625.14626.10127.24128.39329.6830.99130.60431.97232.082
Goodwill and Intangible Assets 731.715736.959737.041749.687758.722766.857775.056777.038776.72788.413796.988786.519783.544492.645490.933478.753482.23487.683490.834493.336501.052501.862505.147507.564511.115502.555504.744506.008499.701503.582507.099390.618388.985389.47358.36159.34856.39957.35658.06651.69347.39146.05244.98643.87543.60643.74661.65962.93564.81165.49765.72564.73962.40931.97232.082
Long Term Investments 271.192610.49855.511-406.075-132.613-50.45152.15951.2352.9241.2841.28284.51179.06919.738110.885112.093114.3116.843119.433122.602105.291109.039162.55132.507135.53123.15941.05196.818-5.96967.931113.915-15.792-25.77-25.28825.61325.64725.02913.2577.0926.9566.7116.3896.68719.52619.89819.698000000000
Tax Assets 164.529163.483178.864175.414179.052180.878185.295198.947179.863166.672151.1126.096119.13121.759121.562129.825135.44122.073108.54488.55577.49270.19961.94960.6175345.26633.35921.56615.55710.0766.5942.7312.9573.1821.4282.0832.0662.0722.5030.9881.4741.4931.4994.0814.1014.166000000000
Other Non-Current Assets 220.80373.95509.896969.958756.0361,010.116962.3491,000.524568.73593.33516.389506.506438.951500.938414.631388.08373.09886.55576.9489.397214.407428.698413.702487.632452.428404.683472.565256.243263.87877.70943.218144.803355.294114.75230.39463.42252.33739.34127.58758.97162.53938.17637.51311.6738.5083.11279.21578.94680.30980.10182.09781.26613.40313.25714.305
Total Non-Current Assets 4,129.2544,257.334,164.5093,993.5443,946.2844,065.7644,134.2563,912.6783,464.333,471.9773,406.4283,398.5273,338.6022,878.8312,825.3242,747.6112,753.2852,721.4052,718.0512,693.9842,720.6092,725.4172,688.1892,741.6672,715.9612,649.4242,406.2682,198.441,942.6381,782.531,794.2161,620.5471,839.5681,611.281978.2151,027.2611,000.233960.119947.666922.72869.021844.241824.155819.108826.171815.136811.548819.113829.332838.226847.683848.986794.951729.634725.775
Total Assets 10,837.81910,608.35710,253.81910,196.62910,216.9239,886.1589,723.0699,912.3959,416.4959,586.4359,566.1818,878.7838,746.9287,729.2797,527.8618,154.2827,375.1187,174.4427,195.1267,086.0186,999.4097,086.0726,719.9756,339.466,300.6256,342.8736,532.4275,575.6415,369.1796,116.3216,432.5175,786.6595,284.9594,724.1443,342.0933,296.043,013.7622,750.6792,453.3492,207.4522,288.6962,143.0371,999.3011,935.241,947.0291,610.1351,512.9871,437.4941,490.1051,437.6051,475.1781,547.9651,547.6891,460.1381,439.423
Liabilities & Equity:
Current Liabilities:
Account Payables 447.905409.33483.035577.734604.728547.974503.004515.677569.472604.611662.278617.625754.114631.25648.905602.408500.774416.941437.96512.907442.222306.013292.228352.07373.415351.097263.007208.841193.223208.351251.399204.355234.756244.209189.132183.66173.332157.417137.461135.317126.151124.475132.491112.77998.70874.15168.6044.7823.1529.79109.7388.8656.7110
Short Term Debt 2,096.1351,358.8191,243.1961,121.8221,405.0121,234.3771,079.329965.452,175.6412,299.0682,427.3611,962.4511,791.3081,262.0361,608.6992,547.1362,008.2921,580.6711,616.6481,510.807861.1631,809.6711,825.041,591.7571,211.4141,382.482,308.8271,085.556462.1031,457.3091,851.1021,726.637527.243866.477127.18622.056110.44573.07754.836134.24871.98572.98595.25170.973316.44395.779172.813119.812135.423147.286150.323142.461171.029144.267172.66
Tax Payables 51.349153.292136.183141.28297.382242.908191.452120.01782.386159.776120.7285.78770.858103.0444.99341.06126.437150.275116.86292.241157.917218.388143.298200.266134.512176.099120.5514.25875.055138.669119.31261.823107.454166.305123.91379.68181.773129.066100.13453.14357.93265.29442.78923.34227.2537.50525.35229.54218.95413.4886.474014.60946.21338.772
Deferred Revenue -0.012789.82656.14680.968938.95634.257180.495544.213177.344178.626662.325606.054487.56458.245465.181378.5071,168.846467.186472.672548.7921,434.188569.281570.502612.2271,170.179379.568293.7311,021.061,061.735342.587344.451262.1361,046.236338.664245.633774.09630.766227.377233.857150.849513.775151.875117.12799.811331.415103.23-68.60429.542155.58325.7810258.175270.81667.9770
Other Current Liabilities 563.392-556.56344.785-706.752-684.171-145.418-60.391-94.161-95.372-285.865-775.171-637.724-812.761-714.79-676.109-638.177-523.206-563.532-551.384-588.559-597.04-521.162-430.499-549.548-504.837-524.218-345.283-189.094-236.038-319.894-337.362-236.811-308.07-386.473-292.858-243.012-227.393-258.625-221.813-174.104-172.919-179.504-160.757-114.475-107.798-103.18310.72942.91134.49828.25777.64463.11745.191-6.92985.015
Total Current Liabilities 3,158.7812,564.0342,446.3742,392.7882,966.6352,462.0722,396.8932,566.8733,478.9433,560.8273,759.7913,251.8183,045.1932,371.0312,740.5743,533.3433,681.9172,468.4822,530.7182,589.0952,740.6722,688.2042,692.7972,558.8422,758.0982,116.1232,903.8392,349.4621,749.3012,035.3732,480.3012,222.4951,842.3751,473.391582.1381,000.135942.255485.729441.936434.77723.075359.6359.391405.209764.726281.633277.498231.371350.762234.394234.441483.229519.375264.95296.447
Non-Current Liabilities:
Long Term Debt 2,658.3472,613.7812,513.2342,468.1262,076.4112,033.8592,128.9482,290.2171,061.3621,090.3311,120.4011,118.0191,145.3791,091.51,192.921,151.969352.191191.549111.8791.3943.3885.3920027.378292.14727.14738.138717.127714.6689.883687.865912.151260.125206.5951.8712.012.2922.57287.07999.267173.337210.434266.78700045456515103600
Deferred Revenue Non-Current 012.96137.71712.2912.3810000015.78317.03417.16217.29317.42716.65316.7716.89117.01313.55813.67413.790012.45812.57212.68514.95614.98415.18215.29712.04212.15512.2722.9550.850.9631.0771.2330.740.9281.8342.083000000000000
Deferred Tax Liabilities Non-Current 3.1982.8522.7617.3777.374.43513.3824.3454.3454.3454.3542.4272.4272.5242.4620.9970.9970.9971.3078.6198.6198.6158.6150.9410.9410.8690.84.2834.2834.2834.2833.1813.1813.18113.21418.13113.54214.95115.8989.1537.1048.5278.6046.7797.5656.5454.3414.3975.0214.7116.1996.1472.262.8152.126
Other Non-Current Liabilities 16.6845.27717.6024.1824.17816.6516.75419.54619.84519.9814.8294.3266.2055.7175.734.5494.54.5594.1043.9533.9443.94417.85512.7590.4120.3490.3450.2430.1250.1280.1280.1280.1250.1420.1310.1280.1250.0180.0090.0060.0090.0120.0060.4180.4180.4180.0060.0090.0150.0210.0240.0330.0480.0480.045
Total Non-Current Liabilities 2,678.2292,634.8712,571.3142,491.9752,100.342,054.9442,159.0842,314.1081,085.5521,114.6571,145.3671,141.8061,171.1731,117.0341,218.5391,174.168374.458213.996134.30327.52429.62531.74126.4713.741.189305.93740.97757.62736.519734.193709.591703.216927.612275.72222.89520.9816.6418.33819.71296.978107.308183.71221.127273.9847.9836.9634.34749.40650.03669.732157.2236.1838.3082.8632.171
Total Liabilities 5,837.015,198.9055,017.6884,884.7635,066.9754,517.0164,555.9774,880.9814,564.4954,675.4844,905.1584,393.6244,216.3663,488.0653,959.1134,707.5114,056.3752,682.4782,665.0212,616.6192,770.2972,719.9452,719.2672,572.5422,799.2872,422.062,944.8162,407.0822,485.822,769.5663,189.8922,925.7112,769.9871,749.111805.0331,021.115958.895504.067461.648531.748830.383543.31580.518679.193772.709288.596281.845280.777400.798304.126391.664489.409557.683267.813298.618
Equity:
Preferred Stock 0000000000000039.19660.53249.91274.69665.45755.66822.34111.430.3123.37001.9330025.7810000000000000000000000000
Common Stock 1,409.1761,409.1761,409.1761,409.1761,409.1761,341.2341,341.0821,341.0821,341.0821,219.1661,219.1661,219.1661,219.1661,219.1661,219.1661,219.1661,252.7761,228.2121,228.2121,228.2121,228.2121,151.6951,149.4061,149.4061,147.2021,015.3931,011.841,011.841,011.84919.855919.855919.855919.855836.01834.245833.467833.03724.166723.953717.38716.045616.166612.306605.89605.89605.89605.39603.825603.475602.78600600600600600
Retained Earnings 1,151.6182,273.2081,200.9562,162.9892,022.0662,243.8642,075.9561,907.7811,738.4771,864.1621,687.7241,598.7781,619.131,513.7911,316.8981,248.2621,216.7182,089.8211,999.3761,917.3741,649.6612,289.8131,980.1851,734.0151,485.4012,026.6491,784.3371,546.9631,249.1131,821.761,660.9981,356.0261,094.9261,649.3481,381.9751,107.011902.2681,195.635937.794693.451497.635799.715657.798540.957465.118616.178412.008343.866278.14341.031296.068274.068224.911481.644434.913
Accumulated Other Comprehensive Income/Loss -15.6691,592.9851,562.9571,581.1421,611.9721,533.869614.7941,655.2871,593.1381,417.9941,371.7051,354.6031,356.3241,357.635-39.196-60.532-49.912-74.696-65.457-55.668-22.341-11.4-30.31-23.37135.3310.531-1.93388.5978.734-25.7818.101100.307121.88654.70948.982175.271152.86751.1455.7641.017123.04437.9638.33632.73836.57631.597000000000
Other Total Stockholders Equity 1,433.589-911.51137.008-905.688-973.63-879.19463.565-968.975-969.089-787.31-752.833-725.992-734.526-734.526520.693493.917446.363762.534886.542895.707925.265479.832405.686412.626251.932376.063276.71187.434187.434253.638279.021195.219195.219251.197239.695126.072137.191243.811242.184193.0389.985112.20777.98443.74434.12633.917181.448176.76175.34158.264156.688156.448139.336110.681105.892
Total Shareholders Equity 3,978.7144,363.8584,210.0974,247.6194,069.5844,239.7734,095.3973,935.1753,703.6083,714.0123,525.7623,446.5553,460.0943,356.0663,056.7572,961.3452,915.8574,080.5674,114.134,041.2933,803.1383,921.343,535.2773,296.0473,019.8653,428.6363,072.8872,834.8272,527.1212,995.2532,867.9752,571.4072,331.8862,791.2642,504.8972,241.8212,025.3562,214.7521,959.6911,644.8781,426.7091,566.0481,386.4241,223.3291,141.711,287.5821,198.8461,124.4511,056.9551,102.0751,052.7561,030.516964.2471,192.3251,140.805
Total Equity 5,000.8095,409.4525,236.1315,311.8665,149.9485,369.1425,167.0925,031.4144,8524,910.9514,661.0234,485.1594,530.5624,241.2143,568.7483,446.7713,318.7434,491.9644,530.1054,469.3994,229.1124,366.1274,000.7083,766.9183,501.3383,920.8133,587.6113,168.5592,883.3593,346.7553,242.6252,860.9482,514.9722,975.0332,537.062,274.9252,054.8672,246.6121,991.7011,675.7041,458.3131,599.7271,418.7831,256.0471,174.321,321.5391,231.1421,156.7171,089.3071,133.4791,083.5141,058.556990.0061,192.3251,140.805
Total Liabilities & Shareholders Equity 10,837.81910,608.35710,253.81910,196.62910,216.9239,886.1589,723.0699,912.3959,416.4959,586.4359,566.1818,878.7838,746.9287,729.2797,527.8618,154.2827,375.1187,174.4427,195.1267,086.0186,999.4097,086.0726,719.9756,339.466,300.6256,342.8736,532.4275,575.6415,369.1796,116.3216,432.5175,786.6595,284.9594,724.1443,342.0933,296.043,013.7622,750.6792,453.3492,207.4522,288.6962,143.0371,999.3011,935.241,947.0291,610.1351,512.9871,437.4941,490.1051,437.6051,475.1781,547.9651,547.6891,460.1381,439.423