Cub Elecparts Inc.
TWSE:2231.TW
106 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 443.789 | 634.612 | 582.507 | 292.503 | 1,128.848 | 1,281.383 | 1,153.171 | 1,341.336 | 1,303.897 | 880.519 | 430.804 | 251.636 | 132.524 | 300.089 | 213.588 | 132.739 | 138.777 | 148.79 |
| Depreciation & Amortization
| 283.038 | 262.207 | 236.132 | 187.396 | 182.274 | 163.511 | 149.255 | 126.61 | 105.767 | 88.528 | 85.769 | 84.422 | 79.89 | 74.567 | 72.468 | 62.287 | 46.502 | 31.72 |
| Deferred Income Tax
| 0 | 0 | -58.19 | -123.161 | 0 | 0 | 0 | 0 | 0 | -69.842 | -46.131 | 0.423 | 2.427 | 0.15 | 0.088 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.361 | 27.862 | 30.785 | 4.861 | 0 | 0 | 0 | 0 | 0 | 0.125 | 1.018 | 4.3 | 1.173 | 6.397 | 1.883 | 0 | 0 | 0 |
| Change In Working Capital
| -1,171.714 | 249.076 | -117.775 | -145.388 | -439.63 | -414.353 | -301.549 | -65.349 | -312.315 | -284.444 | -135.245 | -17.997 | -129.354 | -66.284 | -65.251 | -96.63 | -38.591 | -33.738 |
| Accounts Receivables
| -1,084.536 | 397.531 | -117.47 | -128.383 | -161.075 | -492.325 | -186.53 | 22.025 | -300.203 | -186.982 | -122.86 | -76.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 141.409 | -145.93 | -279.636 | -85.329 | -409.657 | 1.957 | -54.395 | -63.82 | -53.718 | -53.884 | -47.69 | -32.219 | -8.288 | -77.485 | -33.56 | -30.84 | -64.512 | -12.453 |
| Accounts Payables
| -19.969 | -159.274 | -47.399 | 210.945 | 145.732 | 29.221 | 11.608 | -3.208 | 51.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -208.618 | 156.749 | 326.73 | -142.621 | -14.63 | -416.31 | -247.154 | -1.529 | -258.597 | -230.56 | -87.555 | 14.222 | -121.066 | 11.201 | -31.691 | -65.79 | 25.921 | -21.285 |
| Other Non Cash Items
| -177 | -18.474 | 60.772 | 32.566 | -228.494 | -205.514 | -267.956 | -180.274 | -154.87 | 20.472 | 4.24 | 4.256 | 13.79 | -8.201 | 8.803 | 14.212 | 12.467 | 8.993 |
| Operating Cash Flow
| -601.526 | 1,155.283 | 734.231 | 248.777 | 642.998 | 825.027 | 732.921 | 1,222.323 | 942.479 | 635.358 | 340.455 | 327.04 | 100.45 | 306.718 | 231.579 | 112.608 | 159.155 | 155.765 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -644.61 | -394.365 | -631.998 | -173.236 | -178.271 | -230.987 | -371.275 | -109.845 | -123.515 | -159.862 | -31.028 | -47.426 | -127.419 | -54.262 | -66.186 | -75.303 | -131.282 | -219.254 |
| Acquisitions Net
| 0.509 | 2.358 | -55.979 | 6.613 | -0.005 | -84.008 | -4 | -403.742 | 0.319 | 0 | 0 | 0 | -80.25 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -516.74 | -2.358 | -33.369 | -3.51 | 0.428 | 19.342 | -40.001 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 343.972 | 11.638 | 43.183 | -3.103 | 14.164 | 15.308 | -17.635 | -10.149 | 0 | -0.242 | -6.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.508 | -501.745 | -52.881 | -106.707 | 15.167 | -146.775 | -325.935 | -10.74 | 0.641 | 0.708 | 2.442 | 0.498 | 45.775 | -3.264 | 16.999 | 5.553 | -74.011 | -3.404 |
| Investing Cash Flow
| -827.377 | -884.472 | -731.044 | -279.943 | -148.517 | -427.12 | -758.846 | -535.785 | -122.874 | -159.396 | -35.473 | -46.928 | -161.894 | -57.526 | -49.187 | -69.75 | -205.293 | -222.658 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 336.945 | -344.078 | 741.696 | 1,063.944 | 37.043 | -356.891 | -214.346 | 1,983.004 | 289.569 | -67.392 | 235.846 | -125.521 | 128.987 | -176.465 | -71.936 | 70.795 | 24.645 | 96.742 |
| Common Stock Issued
| 71.239 | 58.648 | 516.635 | 39.021 | 0 | 0 | 0 | 0 | 0 | 0.66 | 16.616 | 22.219 | 0 | 0 | 84.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -431.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -319.801 | -121.917 | -146.748 | -836.249 | -900.182 | -760.345 | -784.406 | -753.234 | -582.403 | -374.822 | -242.356 | -120 | -240 | -49.045 | -98.089 | -85.72 | -7.534 | 0 |
| Other Financing Activities
| 193.951 | -19.214 | -12.427 | -7.933 | 261.897 | 123.593 | 182.017 | 99.977 | 0.122 | 0.003 | -2.4 | -0.018 | 28.554 | -0.015 | 0.036 | -6.239 | -6.689 | -8.151 |
| Financing Cash Flow
| 282.334 | -426.561 | 1,099.156 | -172.377 | -601.242 | -993.643 | -816.735 | 1,329.747 | -292.712 | -441.551 | 7.706 | -223.32 | -82.459 | -225.525 | -85.239 | -21.164 | 10.422 | 88.591 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.459 | 18.631 | 4.68 | 6.454 | -22.073 | -11.241 | -6.039 | -29.918 | -3.211 | 5.528 | 4.007 | -0.265 | 0.891 | 2.19 | 2.571 | 9.107 | 6.151 | 1.071 |
| Net Change In Cash
| -1,160.028 | -137.119 | 1,107.023 | -197.089 | -128.834 | -606.977 | -848.699 | 1,986.367 | 523.682 | 39.939 | 316.695 | 56.527 | -142.106 | 25.857 | 99.724 | 30.801 | -29.565 | 22.769 |
| Cash At End Of Period
| 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 |