Cub Elecparts Inc (TW:2231) — Stock Price
Cub Elecparts Inc (TW:2231) is currently trading at NT$99.00 TWD, up 0.20% today. Over the past 52 weeks, shares have ranged between NT$72.60 and NT$147.50. This page tracks Cub Elecparts Inc's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cub Elecparts Inc (2231) total market value.
Cub Elecparts Inc (2231) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cub Elecparts Inc's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cub Elecparts Inc Income Statement — Revenue, Profit & Earnings by Year
Cub Elecparts Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$3.65 Billion | NT$4.67 Billion | NT$4.40 Billion | NT$3.96 Billion | NT$4.08 Billion |
| Cost of Revenue | NT$2.46 Billion | NT$3.14 Billion | NT$2.65 Billion | NT$2.31 Billion | NT$2.41 Billion |
| Gross Profit | NT$1.19 Billion | NT$1.54 Billion | NT$1.75 Billion | NT$1.64 Billion | NT$1.67 Billion |
| Research & Development | NT$519.38 Million | NT$522.01 Million | NT$554.76 Million | NT$548.15 Million | NT$506.18 Million |
| SG&A | NT$404.89 Million | NT$339.42 Million | NT$349.60 Million | NT$326.21 Million | NT$250.86 Million |
| Total Operating Expenses | NT$1.29 Billion | NT$1.23 Billion | NT$1.31 Billion | NT$1.19 Billion | NT$1.04 Billion |
| Operating Income | NT$-98.11 Million | NT$312.98 Million | NT$442.10 Million | NT$471.62 Million | NT$627.73 Million |
| EBITDA | NT$6.45 Million | NT$1.04 Billion | NT$802.37 Million | NT$937.01 Million | NT$850.72 Million |
| EBIT | NT$-274.60 Million | NT$763.34 Million | NT$519.07 Million | NT$674.80 Million | NT$614.58 Million |
| Interest Expense | NT$88.33 Million | NT$73.56 Million | NT$57.58 Million | NT$41.02 Million | NT$32.08 Million |
| Income Before Tax | NT$-362.93 Million | NT$689.77 Million | NT$461.76 Million | NT$634.61 Million | NT$582.51 Million |
| Income Tax Expense | NT$92.54 Million | NT$170.37 Million | NT$143.91 Million | NT$166.48 Million | NT$94.82 Million |
| Net Income | NT$-223.77 Million | NT$474.88 Million | NT$443.79 Million | NT$629.72 Million | NT$515.93 Million |
Cub Elecparts Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cub Elecparts Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$10.93 Billion | NT$11.82 Billion | NT$10.25 Billion | NT$9.72 Billion | NT$9.57 Billion |
| Total Current Assets | NT$6.05 Billion | NT$7.19 Billion | NT$6.13 Billion | NT$5.59 Billion | NT$6.16 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$30.95 Million | NT$284.67 Million | NT$182.72 Million | NT$2.02 Million | NT$12.22 Million |
| Net Receivables | NT$2.52 Billion | NT$3.02 Billion | NT$2.83 Billion | NT$1.83 Billion | NT$2.25 Billion |
| Inventory | NT$1.67 Billion | NT$1.18 Billion | NT$1.28 Billion | NT$1.42 Billion | NT$1.36 Billion |
| Property, Plant & Equipment | — | — | — | NT$2.16 Billion | NT$1.90 Billion |
| Goodwill | NT$419.72 Million | NT$460.94 Million | NT$458.33 Million | NT$458.34 Million | NT$454.53 Million |
| Total Liabilities | NT$6.49 Billion | NT$6.20 Billion | NT$5.02 Billion | NT$4.56 Billion | NT$4.91 Billion |
| Total Current Liabilities | NT$3.89 Billion | NT$4.69 Billion | NT$2.45 Billion | NT$2.40 Billion | NT$3.76 Billion |
| Long-term Debt | NT$2.55 Billion | NT$1.44 Billion | NT$2.51 Billion | NT$2.11 Billion | NT$1.12 Billion |
| Net Debt | NT$3.86 Billion | NT$2.63 Billion | NT$2.79 Billion | NT$1.04 Billion | NT$1.25 Billion |
| Total Stockholder Equity | NT$3.37 Billion | NT$4.30 Billion | NT$4.21 Billion | NT$4.10 Billion | NT$3.53 Billion |
| Retained Earnings | NT$1.61 Billion | NT$2.48 Billion | NT$2.14 Billion | NT$2.08 Billion | NT$1.69 Billion |
Cub Elecparts Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cub Elecparts Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-26.33 Million | NT$29.25 Million | NT$-601.29 Million | NT$1.16 Billion | NT$734.23 Million |
| Capital Expenditures | NT$836.84 Million | NT$362.84 Million | NT$644.61 Million | NT$394.37 Million | NT$632.00 Million |
| Free Cash Flow | NT$-863.17 Million | NT$-333.58 Million | NT$-1.25 Billion | NT$760.92 Million | NT$102.23 Million |
| Investing Cash Flow | NT$-478.06 Million | NT$321.35 Million | NT$-827.38 Million | NT$-884.47 Million | NT$-731.04 Million |
| Financing Cash Flow | NT$-274.17 Million | NT$871.73 Million | NT$282.33 Million | NT$-426.56 Million | NT$1.10 Billion |
| Dividends Paid | NT$198.18 Million | NT$437.30 Million | NT$319.80 Million | NT$121.92 Million | NT$146.75 Million |
| Stock-Based Compensation | NT$4.18 Million | NT$5.47 Million | NT$20.36 Million | NT$27.86 Million | NT$30.79 Million |
| Depreciation | NT$281.05 Million | NT$274.05 Million | NT$283.04 Million | NT$262.21 Million | NT$236.13 Million |
| Change in Cash | NT$-836.92 Million | NT$1.25 Billion | NT$-1.16 Billion | NT$-137.12 Million | NT$1.11 Billion |
Cub Elecparts Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Cub Elecparts Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 05, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 12, 2025 | — | — | — |
| Mar 03, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |
| May 13, 2024 | 0.88 | 1.65 | -46.67% |
| Mar 04, 2024 | -0.09 | 1.63 | -105.52% |