Cub Elecparts Inc
Cub Elecparts Inc. manufactures and supplies automobile electrical and electronic parts in Taiwan, China, the United States, Germany, and internationally. It offers advanced driver assistance systems; aftermarket service parts, including sensors and other parts; switches, such as ignition, turn signal, power window, and head light switch; OEM products; and tire pressure monitoring sensors. The co… Read more
Cub Elecparts Inc (2231) - Total Liabilities
Latest total liabilities as of September 2025: NT$6.45 Billion TWD
Based on the latest financial reports, Cub Elecparts Inc (2231) has total liabilities worth NT$6.45 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cub Elecparts Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Cub Elecparts Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cub Elecparts Inc Competitors by Total Liabilities
The table below lists competitors of Cub Elecparts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Starrag Group Holding AG
SW:STGN
|
Switzerland | CHF225.09 Million |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
USA | $210.42 Million |
|
PT Tower Bersama Infrastructure TBK
PINK:PTFRF
|
USA | $34.28 Trillion |
|
The Erawan Group Public Company Limited
BK:ERW
|
Thailand | ฿16.67 Billion |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $615.89 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥477.97 Million |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
China | CN¥348.55 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Cub Elecparts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cub Elecparts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cub Elecparts Inc (2005–2024)
The table below shows the annual total liabilities of Cub Elecparts Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.20 Billion | +23.56% |
| 2023-12-31 | NT$5.02 Billion | +10.13% |
| 2022-12-31 | NT$4.56 Billion | -7.12% |
| 2021-12-31 | NT$4.91 Billion | +23.90% |
| 2020-12-31 | NT$3.96 Billion | +48.56% |
| 2019-12-31 | NT$2.67 Billion | -1.99% |
| 2018-12-31 | NT$2.72 Billion | -7.66% |
| 2017-12-31 | NT$2.94 Billion | -7.68% |
| 2016-12-31 | NT$3.19 Billion | +296.24% |
| 2015-12-31 | NT$805.03 Million | +74.38% |
| 2014-12-31 | NT$461.65 Million | -20.48% |
| 2013-12-31 | NT$580.52 Million | +104.50% |
| 2012-12-31 | NT$283.87 Million | -27.52% |
| 2011-12-31 | NT$391.66 Million | +31.16% |
| 2010-12-31 | NT$298.62 Million | -36.27% |
| 2009-12-31 | NT$468.54 Million | -15.12% |
| 2008-12-31 | NT$551.99 Million | +5.67% |
| 2007-12-31 | NT$522.37 Million | +15.05% |
| 2006-12-31 | NT$454.02 Million | +10.99% |
| 2005-12-31 | NT$409.05 Million | -- |