Cub Elecparts Inc (2231) - Total Liabilities
Based on the latest financial reports, Cub Elecparts Inc (2231) has total liabilities worth NT$6.49 Billion TWD (≈ $204.41 Million USD) as of December 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. Explore Cub Elecparts Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cub Elecparts Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Cub Elecparts Inc's total liabilities have evolved over time, based on quarterly financial data. Check 2231 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥831.88 Million |
|
Rosenbauer International AG
VI:ROS
|
Austria | €984.60 Million |
|
i3 Verticals Inc
NASDAQ:IIIV
|
USA | $112.59 Million |
|
Standard Chartered PLC
LSE:STAN
|
UK | GBX643.99 Billion |
|
Tianjin Jinbin Development
SHE:000897
|
China | CN¥1.31 Billion |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
Germany | €17.57 Billion |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
China | CN¥479.40 Million |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see Cub Elecparts Inc (2231) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2005–2025)
The table below shows the annual total liabilities of Cub Elecparts Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$6.49 Billion ≈ $204.41 Million |
+4.65% |
| 2024-12-31 | NT$6.20 Billion ≈ $195.32 Million |
+23.56% |
| 2023-12-31 | NT$5.02 Billion ≈ $158.08 Million |
+10.13% |
| 2022-12-31 | NT$4.56 Billion ≈ $143.54 Million |
-7.12% |
| 2021-12-31 | NT$4.91 Billion ≈ $154.54 Million |
+23.90% |
| 2020-12-31 | NT$3.96 Billion ≈ $124.73 Million |
+48.56% |
| 2019-12-31 | NT$2.67 Billion ≈ $83.96 Million |
-1.99% |
| 2018-12-31 | NT$2.72 Billion ≈ $85.67 Million |
-7.66% |
| 2017-12-31 | NT$2.94 Billion ≈ $92.78 Million |
-7.68% |
| 2016-12-31 | NT$3.19 Billion ≈ $100.50 Million |
+296.24% |
| 2015-12-31 | NT$805.03 Million ≈ $25.36 Million |
+74.38% |
| 2014-12-31 | NT$461.65 Million ≈ $14.54 Million |
-20.48% |
| 2013-12-31 | NT$580.52 Million ≈ $18.29 Million |
+104.50% |
| 2012-12-31 | NT$283.87 Million ≈ $8.94 Million |
-27.52% |
| 2011-12-31 | NT$391.66 Million ≈ $12.34 Million |
+31.16% |
| 2010-12-31 | NT$298.62 Million ≈ $9.41 Million |
-36.27% |
| 2009-12-31 | NT$468.54 Million ≈ $14.76 Million |
-15.12% |
| 2008-12-31 | NT$551.99 Million ≈ $17.39 Million |
+5.67% |
| 2007-12-31 | NT$522.37 Million ≈ $16.46 Million |
+15.05% |
| 2006-12-31 | NT$454.02 Million ≈ $14.30 Million |
+10.99% |
| 2005-12-31 | NT$409.05 Million ≈ $12.89 Million |
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About 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