Cubtek Inc.
Cubtek Inc. researches and develops, designs, manufactures, and sells automotive safety parts and systems in Taiwan, China, and internationally. It offers ADAS systems for commercial and passenger vehicles. It also provides radar products, including steering assist, long and short range, blind spot and reversing dual channel, in cabin monitoring, 4D imaging, and front blind spot radars. In additi… Read more
Cubtek Inc. (2252) - Total Assets
Latest total assets as of June 2025: NT$1.04 Billion TWD
Based on the latest financial reports, Cubtek Inc. (2252) holds total assets worth NT$1.04 Billion TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cubtek Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Cubtek Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cubtek Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cubtek Inc.'s total assets of NT$1.04 Billion consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 57.5% |
| Accounts Receivable | NT$142.50 Million | 10.6% |
| Inventory | NT$82.13 Million | 6.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$61.19 Million | 4.6% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Cubtek Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cubtek Inc.'s current assets represent 78.2% of total assets in 2024, an increase from 11.5% in 2019.
- Cash Position: Cash and equivalents constituted 57.5% of total assets in 2024, up from 11.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 13.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Cubtek Inc. Competitors by Total Assets
Key competitors of Cubtek Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
Cubtek Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cubtek Inc. generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cubtek Inc. generates $ 2.58 in net profit.
Cubtek Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.55 | 1.63 | 0.83 |
| Quick Ratio | 2.35 | 1.36 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$471.08 Million | NT$ 273.10 Million | NT$ -68.56 Million |
Cubtek Inc. - Advanced Valuation Insights
This section examines the relationship between Cubtek Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 29.4% |
| Total Assets | NT$1.35 Billion |
| Market Capitalization | $10.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cubtek Inc.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cubtek Inc.'s assets grew by 29.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cubtek Inc. (2019–2024)
The table below shows the annual total assets of Cubtek Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.35 Billion | +29.39% |
| 2023-12-31 | NT$1.04 Billion | -11.16% |
| 2022-12-31 | NT$1.17 Billion | -19.93% |
| 2021-12-31 | NT$1.46 Billion | +20.72% |
| 2020-12-31 | NT$1.21 Billion | +72.19% |
| 2019-12-31 | NT$703.15 Million | -- |