Cub Elecparts Inc Total Liabilities
Cub Elecparts Inc total liabilities. Based on the latest financial reports, Cub Elecparts Inc (2231) has total liabilities worth NT$6.31 Billion TWD (≈ $198.68 Million USD) as of March 2026. 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. Check Cub Elecparts Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cub Elecparts Inc (2005–2025)
Total liabilities of Cub Elecparts Inc from 2005 to 2025. This chart illustrates how Cub Elecparts Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cub Elecparts Inc (2231) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Open Lending Corp
NASDAQ:LPRO
|
USA | $155.77 Million |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
China | CN¥1.64 Billion |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
China | CN¥281.35 Million |
|
Thessaloniki Port Authority SA
AT:OLTH
|
Greece | €76.05 Million |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥3.27 Billion |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
USA | $228.40 Million |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
Thailand | ฿3.39 Billion |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$16.88 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 complete balance sheet picture, see 2231 current and non-current assets.
Liquidity & Leverage Metrics
Cub Elecparts Inc Total Liabilities Ratios Explained
Cub Elecparts Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.83 | 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 (2005–2025)
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. engages in manufacturing, processing, and sales of various automotive parts, automotive motor switches in Taiwan, the United States, China, Germany, and internationally. The company operates through Automotive Parts Division and Communication Equipment and Engineering Department segments. It offers communication electronic products, and computer peripherals, as well as project … Read more