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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.425 | 163.408 | -18.79 | 172.889 | 172.699 | 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 | 66.14 | 70.855 | 46.249 | 22.402 | 50.113 | 13.278 | 46.731 | 50.299 | 73.322 | 102.285 | 74.183 |
| Depreciation & Amortization
| 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 | 20.949 | 20.937 | 20.055 | 19.775 | 19.123 | 18.756 | 19.116 | 18.673 | 18.022 |
| Deferred Income Tax
| 0 | 0 | -386.537 | 14.022 | -212.574 | 0 | 0 | 0 | 0 | 0 | 29.802 | -31.839 | -50.039 | -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 | -32.741 | -1.128 | -1.624 | -19.707 | -24.152 | -0.648 | 0.562 | -0.211 | 0.67 | -0.598 | 1.378 | 0.607 | -0.002 | 0 | 0.14 | 0.004 | 0 | 0 |
| Stock Based Compensation
| 2.677 | 3.425 | 6.081 | 4.459 | 5.888 | 3.933 | 8.229 | 5.793 | 6.92 | 6.92 | 8.544 | 7.413 | 7.414 | 7.414 | 4.861 | 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 |
| Change In Working Capital
| -152.656 | 163.962 | -251.2 | -375.746 | -192.322 | -362.092 | 288.193 | 1.909 | -82.562 | 41.536 | 14.88 | 301.932 | -348.878 | -85.709 | -309.055 | -15.354 | 11.362 | 167.659 | 364.622 | -462.205 | -225.08 | -116.967 | -246.97 | 35.896 | -47.365 | -155.914 | -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 | -138.055 | -87.667 | -113.07 | -116.203 | -7.117 | -39.028 | 27.103 | -43.002 | 35.826 | -80.85 | 70.029 | 62.009 | -3.197 | -68.646 | -119.52 | 27.534 | 22.836 | -103.327 | -13.327 |
| Accounts Receivables
| -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 | 156.962 | 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 | 39.433 | -130.505 | -132.381 | -86.078 | 54.541 | -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 |
| Change In Inventory
| -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 | 8.12 | -8.306 | 39.801 | -18.378 | -48.956 | 19.245 | -27.867 | -22.731 | -12.605 | -14.282 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -5.739 | 32.866 | -12.582 | -114.43 | 106.643 | -197.895 | -319.462 | 454.429 | 53.521 | 229.259 | 134.658 | 313.954 | -79.455 | -207.296 | -267.371 | 29.502 | 111.252 | 66.558 | 251.47 | -172.186 | -48.551 | -60.706 | -230.347 | -34.92 | -95.282 | -55.761 | -11.392 | -74.492 | -64.39 | -96.88 | 246.294 | -128.331 | -101.47 | -18.022 | 41.892 | -145.193 | -89.109 | -66.187 | 49.064 | -102.093 | -97.211 | -80.32 | -113.397 | 20.414 | -39.207 | 44.635 | -26.172 | 51.029 | -88.97 | 78.335 | 22.208 | 15.181 | -19.69 | -138.765 | 55.401 | 45.567 | -90.722 | 0.955 |
| Other Non Cash Items
| 114.812 | 14.005 | 295.872 | 19.765 | -23.207 | 48.817 | 22.015 | 49.967 | -119.106 | 28.65 | 26.564 | 19.689 | 5.949 | 8.57 | 24.923 | 1.472 | -115.525 | 3.396 | 21.383 | -128.67 | -128.933 | 7.726 | -101.682 | 12.616 | -117.912 | 1.464 | -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 | -37.676 | 0.488 | 1.137 | 2.25 | 0.677 | -0.653 | 1.966 | 0.975 | 1.369 | 1.48 | 0.432 | 8.165 | 0.38 | 3.432 | 2.257 | -10.805 | 0.405 | 2.178 | 0.027 |
| Operating Cash Flow
| -234.457 | 344.813 | -283.655 | -94.186 | -178.278 | -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 | 137.269 | 114.963 | 66.184 | -30.717 | -49.98 | 87.667 | 117.427 | 20.936 | 80.688 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.926 | -129.364 | -157.83 | -167.825 | -204.204 | -114.751 | -263.999 | -51.796 | -45.682 | -32.888 | -58.58 | -115.66 | -364.592 | -93.166 | -69.295 | -21.856 | -11.337 | -70.748 | -75.028 | -40.985 | 8.706 | -63.553 | -26.253 | 68.856 | -137.32 | -134.806 | -92.18 | -153.668 | -99.608 | -25.819 | -63.133 | -5.271 | -17.55 | -23.891 | -14.171 | -28.964 | -33.94 | -46.44 | -63.338 | -45.911 | -36.84 | -13.773 | -8.842 | -3.378 | -8.303 | -10.505 | -12.826 | -7.454 | -11.936 | -15.21 | -9.926 | -54.316 | -44.848 | -18.329 | -16.19 | -11.333 | -19.909 | -6.83 |
| Acquisitions Net
| 4.471 | 0.238 | 0.007 | -0.824 | -55.15 | 56.476 | 1.128 | 0.609 | -56.49 | 57.111 | 1.639 | -8.578 | -55.979 | 3.847 | 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 |
| Purchases Of Investments
| -131.05 | -365.508 | -205.508 | -291.527 | -73.361 | -100.14 | 0 | -11.638 | 11.64 | -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 |
| Sales Maturities Of Investments
| 259.725 | 370.821 | 343.972 | 0.824 | 55.15 | -56.476 | 0 | -0.609 | 56.49 | 0 | 55.4 | 0 | -172.752 | 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 |
| Other Investing Activites
| 200.797 | -141.12 | -68.187 | 60.388 | -3.473 | 134.82 | -30.474 | -415.223 | 11.654 | -57.192 | 52.343 | -59.952 | 166.935 | -5.253 | -35.77 | -14.517 | -55.131 | -1.289 | 44.798 | 23.198 | -47.167 | 1.519 | 25.221 | -146.605 | 57.475 | -49.68 | -151.34 | -129.246 | -126.342 | 23.357 | -1.192 | 228.142 | -236.551 | -12.597 | -0.58 | -0.001 | 7.356 | -6.134 | 0.465 | -4.431 | 0.012 | 0.001 | -5.493 | 0.486 | -0.469 | 0.562 | -1.011 | 1.248 | -0.824 | 1.085 | -41.767 | 23.136 | -31.836 | 15.992 | 2.528 | 1.918 | -1.247 | -6.463 |
| Investing Cash Flow
| 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 | -6.206 | -12.76 | -14.125 | -51.693 | -31.18 | -76.684 | -2.337 | -13.662 | -9.415 | -21.156 | -13.293 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -784.027 | -180.379 | -188.33 | -875.801 | -1,684.813 | -1,252.854 | -1,297.239 | -3,665.626 | -2,466.262 | -2,530.036 | -2,330.521 | -1,974.617 | -2,284.816 | -3,106.542 | -4,042.457 | -4,168.736 | -1,847 | -1,741.864 | -973.804 | -1,027.26 | -1,033.207 | -648.07 | -992.568 | -355.366 | -944.878 | -1,412.812 | -452.166 | -270.366 | -1,275.073 | -698.843 | -95.295 | -74.972 | -673.061 | -187.019 | -25.01 | -117.834 | -20.81 | -48.343 | -39.317 | -48.011 | -1 | -22.265 | -186.5 | -250 | -30 | -15 | -40 | 0 | -20 | -86 | 0 | 0 | 0 | -3.676 | -24.246 | -54.158 | -12.148 | -76.087 |
| Common Stock Issued
| 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 | 0 | 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 | 1.459 | 2.884 | 11.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.801 | -56.129 | 0 | 0 | 0 | -56.648 | 0 | 0 | 0 | 0 | 0 | 0 | 3,133.968 | 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 |
| Dividends Paid
| -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 | -750.821 | 0 | 0 | -579.763 | 0 | 0 | 0 | -2.16 | -374.822 | 0 | 0 | -2.4 | -244.756 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.457 | 0.734 | 377.021 | 979.229 | 1,894.176 | 1,290.069 | 1,217.431 | 3,771.061 | 2,300.92 | 2,363.107 | 2,650.535 | 2,119.253 | 2,852.817 | 2,656.412 | 1.181 | 4,718.526 | 2,113.193 | 1,671.243 | 1,120.798 | 776.358 | 508.183 | 677.62 | 1,228.367 | 121.778 | 514.369 | 848.931 | 1,062.368 | 212.244 | 287.922 | 317.179 | 216.785 | 394.189 | 1,020.725 | 728.395 | 340.569 | 30.363 | 60.107 | 68.009 | -69.783 | -264.825 | 2.984 | 0.006 | 79.082 | 136.274 | 250.664 | 6.57 | 45.497 | -143.178 | 0.527 | -2.385 | -80.44 | -66.271 | 49.546 | 18.382 | -16.532 | -56.427 | 46.137 | -32.064 |
| Financing Cash Flow
| 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 | -141.719 | -16.589 | -76.848 | -80.44 | -66.271 | 49.546 | 14.706 | -40.778 | -110.585 | 33.989 | -108.151 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.361 | 13.441 | -15.483 | 19.534 | -19.934 | 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 | 0.375 | 1.251 | -2.892 | -1.879 | 2.397 | 1.451 | -1.078 | 0.934 | 2.103 | -1.766 | 0.919 |
| Net Change In Cash
| 372.942 | 286.07 | -207.675 | -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 |
| Cash At End Of Period
| 1,678.62 | 1,290.056 | 1,040.995 | 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 |