CUB Elecparts, Inc. AI Stock Analysis
CUB Elecparts, Inc. (2231) AI Stock Analysis
CUB Elecparts, Inc.
(TWSE:2231)
The stock scores at the absolute minimum of 37, reflecting a convergence of severe risks. The most significant factor is the critical financial state, marked by collapsing profitability and a massive, unsustainable cash burn that threatens the company's viability. This is compounded by a highly leveraged balance sheet. Technical trends reinforce this weakness, with the price in a clear downtrend and momentum deeply negative. The negative P/E ratio confirms the lack of earnings. Overall, the company faces a high-risk profile with no apparent mitigating factors.
CUB Elecparts, Inc. (2231) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 10.67B
- Dividend Yield
- 0.63%
- Average Volume (3M)
- 195.81K
- Price to Earnings (P/E)
- -88.3
- Beta (1Y)
- 0.77
- Revenue Growth
- -20.55%
- EPS Growth
- -146.86%
- Country
- TW
- Employees
- 257
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
CUB Elecparts, Inc. Business Overview & Revenue Model
Company Description
Cub Elecparts Inc. is a producer and global provider of automotive electrical and electronic components. The company's operations span various international markets, including Taiwan, China, the United States, and Germany. Its extensive product range...
CUB Elecparts, Inc. Financial Statement Overview
Summary
Financial health is under severe stress. The Income Statement shows a collapse in profitability with a -6.1% net margin and declining revenue. The Balance Sheet is highly leveraged (D/E 1.57) with a contracting equity base. Critically, the Cash Flow Statement reveals deeply negative operating and free cash flow, indicating an unsustainable cash burn that threatens liquidity.
Income Statement
28NegativeBalance Sheet
35NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44B | 3.65B | 4.67B | 4.40B | 3.96B | 4.08B |
| Gross Profit | 1.03B | 1.19B | 1.54B | 1.75B | 1.64B | 1.67B |
| EBITDA | 105.98M | 6.45M | 1.04B | 802.64M | 937.01M | 850.72M |
| Net Income | -124.92M | -223.77M | 474.88M | 443.79M | 629.72M | 515.93M |
Balance Sheet | ||||||
| Total Assets | 10.68B | 10.93B | 11.82B | 10.25B | 9.72B | 9.57B |
| Cash, Cash Equivalents and Short-Term Investments | 988.92M | 1.45B | 2.54B | 1.19B | 2.17B | 2.31B |
| Total Debt | 5.18B | 5.28B | 4.89B | 3.79B | 3.21B | 3.55B |
| Total Liabilities | 6.30B | 6.49B | 6.20B | 5.02B | 4.56B | 4.91B |
| Stockholders Equity | 3.39B | 3.37B | 4.30B | 4.21B | 4.10B | 3.53B |
Cash Flow | ||||||
| Free Cash Flow | -721.13M | -863.17M | -333.58M | -1.25B | 760.92M | 102.23M |
| Operating Cash Flow | -35.55M | -26.33M | 29.25M | -601.53M | 1.16B | 734.23M |
| Investing Cash Flow | -457.51M | -478.06M | 321.35M | -827.38M | -884.47M | -731.04M |
| Financing Cash Flow | -463.02M | -274.17M | 871.73M | 282.33M | -426.56M | 1.10B |
CUB Elecparts, Inc. Peers Comparison
Overall Rating
TW:530668Neutral
TW:627964Neutral
TW:825557Neutral
TW:316250Neutral- TW:223137Underperform
TW:153633Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5306 | 68Neutral | TWD 10.60B | 12.04 | ― | 4.52% | -2.06% | -17.27% |
| TW:6279 | 64Neutral | TWD 11.90B | 8.76 | ― | 5.62% | 12.67% | 15.02% |
| TW:8255 | 57Neutral | TWD 12.08B | 19.82 | ― | 2.94% | -3.86% | -3.77% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3162 | 50Neutral | TWD 11.07B | 105.25 | ― | 1.12% | 36.58% | -66.59% |
| TW:2231 | 37Underperform | TWD 10.66B | -88.27 | ― | 0.63% | -20.55% | -146.86% |
| TW:1536 | 33Underperform | TWD 10.59B | -19.89 | ― | ― | -4.17% | -15.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2231 | CUB Elecparts, Inc. | 79.00 | -20.31 | -20.45% | |
| TW:1536 | Hota Industrial Manufacturing Co., Ltd. | 38.20 | -20.30 | -34.70% | |
| TW:3162 | United Alloy-Tech Company Ltd | 77.40 | 23.15 | 42.67% | |
| TW:5306 | KMC (Kuei Meng) International Inc. | 84.10 | -3.32 | -3.80% | |
| TW:6279 | Hu Lane Associate, Inc. | 97.90 | -25.51 | -20.67% | |
| TW:8255 | Actron Technology Corporation | 119.00 | -1.80 | -1.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026