Cub Elecparts Inc
TWSE:2231

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Cub Elecparts Inc Logo
Cub Elecparts Inc
TWSE:2231
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Price: 103.5 TWD -0.48% Market Closed
Market Cap: 14.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Cub Elecparts Inc

Current Assets 6.7B
Cash & Short-Term Investments 2B
Receivables 2.9B
Other Current Assets 1.8B
Non-Current Assets 4.1B
PP&E 2.7B
Intangibles 731.7m
Other Non-Current Assets 624.3m
Current Liabilities 3.2B
Accounts Payable 447.9m
Short-Term Debt 1.9B
Other Current Liabilities 840.4m
Non-Current Liabilities 3.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1B

Balance Sheet
Cub Elecparts Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
466
989
2 976
2 127
1 520
1 391
1 194
2 301
2 164
1 004
Cash
466
989
2 976
2 127
0
1 391
1 194
2 301
2 164
1 004
Cash Equivalents
0
0
0
0
1 520
0
0
0
0
0
Short-Term Investments
0
0
0
29
14
0
0
12
2
371
Total Receivables
0
0
1 036
1 271
1 763
1 917
2 044
2 215
1 791
2 847
Accounts Receivables
0
0
1 005
1 240
1 735
1 898
1 963
2 056
1 725
2 705
Other Receivables
0
0
30
31
28
19
81
159
66
141
Inventory
0
0
513
555
538
935
997
1 356
1 421
1 280
Other Current Assets
0
0
113
144
196
233
468
275
211
628
Total Current Assets
0
0
4 638
4 126
4 032
4 477
4 703
6 160
5 589
6 130
PP&E Net
0
0
1 123
1 355
1 545
1 922
1 819
2 021
2 232
2 683
PP&E Gross
0
0
1 123
1 355
1 545
1 922
1 819
2 021
2 232
2 683
Accumulated Depreciation
0
0
729
796
840
874
962
1 128
1 262
1 447
Intangible Assets
0
0
147
147
147
133
135
342
317
279
Goodwill
0
0
361
357
359
358
356
455
458
458
Long-Term Investments
0
0
60
71
128
119
353
295
295
56
Other Long-Term Assets
0
0
104
476
510
185
163
294
832
648
Other Assets
0
0
361
357
359
358
356
455
458
458
Total Assets
0
N/A
0
N/A
6 433
N/A
6 532
+2%
6 720
+3%
7 195
+7%
7 528
+5%
9 566
+27%
9 723
+2%
10 254
+5%
Liabilities
Accounts Payable
0
0
254
264
293
438
649
662
513
483
Short-Term Debt
0
0
1 300
1 459
1 229
1 611
1 595
2 287
774
967
Current Portion of Long-Term Debt
0
0
549
849
595
6
14
140
296
276
Other Current Liabilities
0
0
378
332
576
476
483
670
815
720
Total Current Liabilities
0
0
2 480
2 904
2 693
2 531
2 741
3 760
2 397
2 446
Long-Term Debt
0
0
690
27
0
112
1 193
1 120
2 129
2 551
Deferred Income Tax
0
0
4
1
9
1
2
4
13
3
Minority Interest
0
0
375
515
465
416
512
1 135
1 072
1 026
Other Liabilities
0
0
15
13
18
21
23
21
17
18
Total Liabilities
0
N/A
0
N/A
3 565
N/A
3 460
-3%
3 185
-8%
3 081
-3%
4 471
+45%
6 040
+35%
5 628
-7%
6 044
+7%
Equity
Common Stock
0
0
920
1 012
1 149
1 228
1 219
1 219
1 341
1 409
Retained Earnings
0
0
1 661
1 784
1 980
1 999
1 317
1 688
2 076
2 143
Additional Paid In Capital
0
0
279
279
436
952
560
666
705
703
Other Equity
0
0
8
2
30
65
39
47
27
46
Total Equity
0
N/A
0
N/A
2 868
N/A
3 073
+7%
3 535
+15%
4 114
+16%
3 057
-26%
3 526
+15%
4 095
+16%
4 210
+3%
Total Liabilities & Equity
0
N/A
0
N/A
6 433
N/A
6 532
+2%
6 720
+3%
7 195
+7%
7 528
+5%
9 566
+27%
9 723
+2%
10 254
+5%
Shares Outstanding
Common Shares Outstanding
0
0
135
135
135
138
141
141
141
141

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