Cub Elecparts Inc. (TPE:2231)
Taiwan
· Delayed Price · Currency is TWD 89.10
+0.50 (0.56%)
May 14, 2025, 1:35 PM CST
Cub Elecparts Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 443.03 | 474.88 | 450.95 | 629.72 | 515.93 | 244.53 | Upgrade
|
| Depreciation & Amortization | 236.84 | 234.79 | 245.65 | 226.24 | 207.75 | 173.45 | Upgrade
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| Other Amortization | 39.27 | 39.27 | 37.65 | 35.96 | 28.38 | 13.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -250.8 | -239.27 | 0.08 | 0.29 | -0.7 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.96 | -82.33 | -9.86 | -0.28 | -1.71 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3.69 | 9.23 | Upgrade
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| Stock-Based Compensation | 2.45 | 5.47 | 20.36 | 27.86 | 30.79 | 4.86 | Upgrade
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| Provision & Write-off of Bad Debts | -5.28 | -6.84 | 24.01 | 18.91 | 35.07 | 0.97 | Upgrade
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| Other Operating Activities | -31.3 | 8.42 | -173.33 | -108.57 | 32.81 | -52.99 | Upgrade
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| Change in Accounts Receivable | -671.97 | -471.51 | -902.33 | 311.61 | -89.13 | -65.67 | Upgrade
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| Change in Inventory | -14.51 | 98.55 | 141.41 | -69.87 | -279.64 | -85.33 | Upgrade
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| Change in Accounts Payable | 4.34 | 49.37 | -121.63 | -159.27 | -47.4 | 210.95 | Upgrade
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| Change in Unearned Revenue | 5.38 | 0.11 | -124.36 | -3.38 | 139.88 | 14.45 | Upgrade
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| Change in Other Net Operating Assets | -100.35 | -81.65 | -189.9 | 246.05 | 158.51 | -214.03 | Upgrade
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| Operating Cash Flow | -355.85 | 29.26 | -601.29 | 1,155 | 734.23 | 254.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 57.35% | 188.47% | -60.41% | Upgrade
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| Capital Expenditures | -689.66 | -329.71 | -621.6 | -369.31 | -583.3 | -241.1 | Upgrade
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| Sale of Property, Plant & Equipment | 6.06 | 5.91 | 0.51 | 2.36 | 15.23 | 6.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -55.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.01 | -31.84 | -23.01 | -25.06 | -48.46 | -27.2 | Upgrade
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| Investment in Securities | 150.56 | 102.76 | -172.77 | - | - | - | Upgrade
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| Other Investing Activities | 739.73 | 574.23 | -10.51 | -492.47 | -58.4 | -20.5 | Upgrade
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| Investing Cash Flow | 180.68 | 321.35 | -827.38 | -884.47 | -731.04 | -285.7 | Upgrade
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| Short-Term Debt Issued | - | 5,762 | 4,199 | 8,079 | 9,593 | 11,224 | Upgrade
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| Long-Term Debt Issued | - | 1,345 | 1,167 | 1,537 | 845 | 1,640 | Upgrade
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| Total Debt Issued | 7,793 | 7,107 | 5,366 | 9,615 | 10,438 | 12,864 | Upgrade
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| Short-Term Debt Repaid | - | -5,177 | -4,005 | -9,592 | -8,900 | -11,240 | Upgrade
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| Long-Term Debt Repaid | - | -871.9 | -830.01 | -385.58 | -808.19 | -569.56 | Upgrade
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| Total Debt Repaid | -6,548 | -6,049 | -4,835 | -9,978 | -9,708 | -11,810 | Upgrade
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| Net Debt Issued (Repaid) | 1,246 | 1,058 | 530.51 | -362.62 | 730.17 | 1,054 | Upgrade
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| Issuance of Common Stock | - | - | 15.14 | 58.65 | 516.64 | 39.02 | Upgrade
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| Repurchase of Common Stock | -18.61 | - | - | - | - | -431.16 | Upgrade
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| Common Dividends Paid | -422.75 | -422.75 | -308.48 | -121.92 | -146.3 | -835.18 | Upgrade
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| Other Financing Activities | 227.13 | 236.19 | 45.18 | -0.68 | -1.35 | 0.56 | Upgrade
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| Financing Cash Flow | 1,031 | 871.73 | 282.33 | -426.56 | 1,099 | -172.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.42 | 28.04 | -13.7 | 18.63 | 4.68 | 6.45 | Upgrade
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| Net Cash Flow | 882.53 | 1,250 | -1,160 | -137.12 | 1,107 | -197.09 | Upgrade
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| Free Cash Flow | -1,046 | -300.45 | -1,223 | 785.98 | 150.94 | 13.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 420.74% | 1024.03% | -97.21% | Upgrade
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| Free Cash Flow Margin | -23.29% | -6.43% | -27.81% | 19.86% | 3.70% | 0.40% | Upgrade
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| Free Cash Flow Per Share | -6.97 | -1.99 | -8.13 | 5.45 | 1.07 | 0.10 | Upgrade
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| Cash Interest Paid | 74.74 | 74.74 | 58.82 | 40.98 | 32.34 | 24.14 | Upgrade
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| Cash Income Tax Paid | 205.41 | 205.41 | 205.3 | 109.55 | 67.47 | 119.07 | Upgrade
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| Levered Free Cash Flow | -28.03 | 370.84 | -1,750 | 582.95 | -164.01 | -54.54 | Upgrade
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| Unlevered Free Cash Flow | 18.93 | 416.82 | -1,714 | 608.58 | -143.96 | -39.3 | Upgrade
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| Change in Net Working Capital | -251.28 | -303.23 | 1,659 | -429.93 | 149.54 | 204.74 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.