Cub Elecparts Inc. (TPE:2231)

Cub Elecparts Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,173	2,254	1,004	2,164	2,301	1,194
Short-Term Investments	118.57	-	-	-	-	0.01
Trading Asset Securities	85.71	217.81	182.72	1.43	-	-
Cash & Short-Term Investments	2,377	2,472	1,187	2,165	2,301	1,194
Cash Growth	41.52%	108.32%	-45.20%	-5.90%	92.71%	-14.17%
Accounts Receivable	3,030	2,962	2,828	1,773	2,185	2,026
Other Receivables	166.5	87.24	44.87	56.47	60.19	32.38
Receivables	3,196	3,050	2,873	1,829	2,246	2,059
Inventory	1,183	1,181	1,280	1,421	1,356	996.89
Prepaid Expenses	301.72	396.43	317.2	115.64	162.83	365.32
Other Current Assets	31.29	94.25	473.11	57.44	93.83	87.7
Total Current Assets	7,089	7,194	6,130	5,589	6,160	4,703
Property, Plant & Equipment	3,148	2,798	2,625	2,159	1,901	1,687
Long-Term Investments	-	-	55.51	54.17	53.51	55.49
Goodwill	461.47	460.95	458.33	458.34	454.53	355.77
Other Intangible Assets	248.33	255.39	278.71	316.72	342.46	135.16
Long-Term Deferred Tax Assets	185.49	184.5	178.86	185.3	151.1	121.56
Other Long-Term Assets	932.57	922.56	527.58	960.33	504.17	470.03
Total Assets	12,064	11,815	10,254	9,723	9,566	7,528
Accounts Payable	421.17	534.62	483.05	512.66	662.39	648.91
Accrued Expenses	102.98	114.59	125.74	110.7	96.41	94.99
Short-Term Debt	1,705	1,553	967.39	773.83	2,287	1,595
Current Portion of Long-Term Debt	1,850	1,841	248.85	271	131.42	5.53
Current Portion of Leases	26.29	24.6	26.95	24.85	8.4	8.46
Current Income Taxes Payable	145.28	100.12	136.18	191.45	120.72	44.99
Current Unearned Revenue	43.13	56.25	56.14	180.5	183.88	40.64
Other Current Liabilities	374.79	463.89	386.63	331.91	269.15	302.35
Total Current Liabilities	4,668	4,688	2,431	2,397	3,760	2,741
Long-Term Debt	1,650	1,439	2,513	2,108	1,116	1,184
Long-Term Leases	32.88	31.46	37.72	20.81	4.08	8.52
Long-Term Deferred Tax Liabilities	5.83	11.19	2.76	13.38	4.35	2.46
Other Long-Term Liabilities	10.67	19	4.54	4.15	4.83	5.73
Total Liabilities	6,379	6,200	5,002	4,556	4,905	3,959
Common Stock	1,409	1,409	1,409	1,341	1,219	1,219
Additional Paid-In Capital	413.64	413.4	703.44	705.03	666.22	559.89
Retained Earnings	2,579	2,481	2,151	2,076	1,688	1,317
Comprehensive Income & Other	13.37	-7.49	-45.98	-26.67	-47.35	-39.2
Total Common Equity	4,415	4,296	4,217	4,095	3,526	3,057
Minority Interest	1,271	1,320	1,034	1,072	1,135	511.99
Shareholders' Equity	5,685	5,616	5,252	5,167	4,661	3,569
Total Liabilities & Equity	12,064	11,815	10,254	9,723	9,566	7,528
Total Debt	5,264	4,889	3,794	3,199	3,548	2,802
Net Cash (Debt)	-2,887	-2,417	-2,607	-1,033	-1,247	-1,608
Net Cash Per Share	-19.19	-16.01	-17.34	-7.16	-8.85	-11.54
Filing Date Shares Outstanding	140.92	140.92	140.92	140.81	140.81	140.81
Total Common Shares Outstanding	140.92	140.92	140.92	140.81	140.81	140.81
Working Capital	2,420	2,506	3,699	3,192	2,400	1,962
Book Value Per Share	31.33	30.48	29.93	29.08	25.04	21.71
Tangible Book Value	3,705	3,579	3,480	3,320	2,729	2,566
Tangible Book Value Per Share	26.29	25.40	24.70	23.58	19.38	18.22
Land	972.4	774.06	774.06	766.92	540.18	411.78
Buildings	1,245	1,138	1,118	1,112	1,065	1,024
Machinery	1,606	1,576	1,512	1,455	1,364	1,174
Construction In Progress	830.48	795.55	547.78	10.81	11.14	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.