Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

CUB Elecparts, Inc. (2231) Financial Statements

CUB Elecparts, Inc. Financial Overview

CUB Elecparts, Inc.'s market cap is currently NT$10.66B. The company's EPS TTM is NT$-0.90; its P/E ratio is -87.60; and it has a dividend yield of 0.64%. CUB Elecparts, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.65BNT$ 4.67BNT$ 4.40BNT$ 3.96BNT$ 4.08B
Gross ProfitNT$ 1.19BNT$ 1.54BNT$ 1.75BNT$ 1.64BNT$ 1.67B
Operating IncomeNT$ -98.11MNT$ 312.98MNT$ 442.10MNT$ 471.62MNT$ 627.73M
EBITDANT$ 6.45MNT$ 1.04BNT$ 802.64MNT$ 937.01MNT$ 850.72M
Net IncomeNT$ -223.77MNT$ 474.88MNT$ 443.79MNT$ 629.72MNT$ 515.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.45BNT$ 2.54BNT$ 1.19BNT$ 2.17BNT$ 2.31B
Total AssetsNT$ 10.93BNT$ 11.82BNT$ 10.25BNT$ 9.72BNT$ 9.57B
Total DebtNT$ 5.28BNT$ 4.89BNT$ 3.79BNT$ 3.21BNT$ 3.55B
Net DebtNT$ 3.86BNT$ 2.63BNT$ 2.79BNT$ 1.04BNT$ 1.25B
Total LiabilitiesNT$ 6.49BNT$ 6.20BNT$ 5.02BNT$ 4.56BNT$ 4.91B
Stockholders' EquityNT$ 3.37BNT$ 4.30BNT$ 4.21BNT$ 4.10BNT$ 3.53B
Cash Flow
Free Cash FlowNT$ -863.17MNT$ -333.58MNT$ -1.25BNT$ 760.92MNT$ 102.23M
Operating Cash FlowNT$ -26.33MNT$ 29.25MNT$ -601.29MNT$ 1.16BNT$ 734.23M
Investing Cash FlowNT$ -478.06MNT$ 321.35MNT$ -827.38MNT$ -884.47MNT$ -731.04M
Financing Cash FlowNT$ -274.17MNT$ 871.73MNT$ 282.33MNT$ -426.56MNT$ 1.10B

Currency in TWD

CUB Elecparts, Inc. Earnings and Revenue History

-2.5B02.5B5B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CUB Elecparts, Inc. Liabilities to Assets

05B10B15B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CUB Elecparts, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CUB Elecparts, Inc. Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >