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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,397.594 | 3,957.949 | 4,080.435 | 3,340.199 | 4,094.666 | 4,023.647 | 3,520.466 | 3,416.549 | 2,822.08 | 2,155.184 | 1,498.942 | 1,338.24 | 1,087.155 | 1,241.735 | 998.627 | 844.366 | 801.106 | 679.79 |
| Cost of Revenue
| 2,819.117 | 2,313.881 | 2,409.425 | 2,067.788 | 2,022.724 | 2,076.464 | 1,645.848 | 1,561.638 | 1,259.917 | 1,068.308 | 852.092 | 821.155 | 718.63 | 686.687 | 568.774 | 523.781 | 501.604 | 453.943 |
| Gross Profit
| 1,578.477 | 1,644.068 | 1,671.01 | 1,272.411 | 2,071.942 | 1,947.183 | 1,874.618 | 1,854.911 | 1,562.163 | 1,086.876 | 646.85 | 517.085 | 368.525 | 555.048 | 429.853 | 320.585 | 299.502 | 225.847 |
| Gross Profit Ratio
| 0.359 | 0.415 | 0.41 | 0.381 | 0.506 | 0.484 | 0.532 | 0.543 | 0.554 | 0.504 | 0.432 | 0.386 | 0.339 | 0.447 | 0.43 | 0.38 | 0.374 | 0.332 |
| Reseach & Development Expenses
| 554.764 | 548.152 | 506.176 | 417.454 | 428.476 | 335.016 | 253.344 | 196.863 | 139.997 | 105.86 | 87.674 | 64.089 | 56.264 | 51.537 | 40.584 | 35.685 | 19.355 | 20.22 |
| General & Administrative Expenses
| 349.603 | 326.211 | 250.86 | 213.009 | 218.494 | 188.229 | 142.423 | 113.595 | 65.401 | 77.912 | 60.2 | 58.119 | 53.269 | 71.114 | 59.613 | 59.386 | 55.149 | 40.358 |
| Selling & Marketing Expenses
| 377.905 | 298.081 | 286.243 | 254.612 | 239.908 | 182.271 | 176.899 | 189.39 | 107.651 | 82.102 | 86.67 | 92.925 | 53.326 | 32.307 | 22.747 | 16.842 | 14.465 | 14.341 |
| SG&A
| 581.614 | 624.292 | 537.103 | 467.621 | 458.402 | 370.5 | 319.322 | 302.985 | 173.052 | 160.014 | 146.87 | 151.044 | 106.595 | 103.421 | 82.36 | 76.228 | 69.614 | 54.699 |
| Other Expenses
| 45.043 | 203.167 | 21.154 | -68.812 | -13.96 | 75.023 | -126.916 | 7.147 | 56.561 | 64.559 | 22.705 | 9.825 | 8.936 | 4.705 | 3.09 | -20.024 | -9.572 | -12.251 |
| Operating Expenses
| 1,136.378 | 1,172.444 | 1,043.279 | 885.075 | 886.878 | 705.516 | 572.666 | 499.848 | 313.049 | 265.874 | 234.544 | 215.133 | 162.859 | 154.958 | 122.944 | 111.913 | 88.969 | 74.919 |
| Operating Income
| 442.099 | 694.541 | 649.652 | 317.85 | 1,155.067 | 1,241.667 | 1,301.952 | 1,355.063 | 1,249.114 | 821.002 | 412.306 | 301.952 | 205.666 | 400.09 | 306.909 | 208.672 | 210.533 | 150.928 |
| Operating Income Ratio
| 0.101 | 0.175 | 0.159 | 0.095 | 0.282 | 0.309 | 0.37 | 0.397 | 0.443 | 0.381 | 0.275 | 0.226 | 0.189 | 0.322 | 0.307 | 0.247 | 0.263 | 0.222 |
| Total Other Income Expenses Net
| 19.658 | -59.929 | -67.145 | -25.347 | -26.219 | 39.716 | -148.781 | -13.727 | 54.783 | 59.517 | 18.498 | -7.474 | -33.882 | -36.22 | -19.062 | -26.582 | -16.407 | -18.805 |
| Income Before Tax
| 461.757 | 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 | 294.478 | 171.784 | 363.87 | 287.847 | 182.09 | 194.126 | 132.123 |
| Income Before Tax Ratio
| 0.105 | 0.16 | 0.143 | 0.088 | 0.276 | 0.318 | 0.328 | 0.393 | 0.462 | 0.409 | 0.287 | 0.22 | 0.158 | 0.293 | 0.288 | 0.216 | 0.242 | 0.194 |
| Income Tax Expense
| 143.906 | 166.482 | 94.819 | 42.332 | 200.878 | 241.821 | 192.224 | 227.423 | 181.797 | 135.02 | 65.161 | 42.842 | 39.26 | 63.781 | 74.259 | 49.351 | 55.349 | -16.667 |
| Net Income
| 443.789 | 468.13 | 515.928 | 244.534 | 977.78 | 1,087.876 | 1,011.821 | 1,115.88 | 1,120.274 | 745.253 | 363.841 | 249.057 | 131.164 | 300.089 | 213.588 | 132.739 | 138.777 | 148.79 |
| Net Income Ratio
| 0.101 | 0.118 | 0.126 | 0.073 | 0.239 | 0.27 | 0.287 | 0.327 | 0.397 | 0.346 | 0.243 | 0.186 | 0.121 | 0.242 | 0.214 | 0.157 | 0.173 | 0.219 |
| EPS
| 3.15 | 3.32 | 3.66 | 1.76 | 6.79 | 7.88 | 7.51 | 8.29 | 8.35 | 5.64 | 2.82 | 1.95 | 1.03 | 2.36 | 2.09 | 1.13 | 1.25 | 1.85 |
| EPS Diluted
| 3.04 | 3.25 | 3.66 | 1.76 | 6.76 | 7.88 | 7.38 | 8.16 | 8.32 | 5.56 | 2.79 | 1.93 | 1.02 | 2.31 | 2.07 | 1.12 | 1.18 | 1.3 |
| EBITDA
| 725.137 | 956.748 | 885.784 | 505.246 | 1,337.341 | 1,467.763 | 1,324.291 | 1,488.82 | 1,411.442 | 974.089 | 520.78 | 384.208 | 311.902 | 443.514 | 369.741 | 257.393 | 248.541 | 168.111 |
| EBITDA Ratio
| 0.165 | 0.242 | 0.217 | 0.151 | 0.327 | 0.365 | 0.376 | 0.436 | 0.5 | 0.452 | 0.347 | 0.287 | 0.287 | 0.357 | 0.37 | 0.305 | 0.31 | 0.247 |