Cub Elecparts Inc (2231) - 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.
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. See working capital to net assets of Cub Elecparts Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
Enjoyor
SHE:300020
|
China | CN¥2.42 Billion |
|
Caleres Inc
NYSE:CAL
|
USA | $1.36 Billion |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
China | CN¥3.19 Billion |
|
YG-1 Co. Ltd
KQ:019210
|
Korea | ₩761.54 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥342.57 Million |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp529.29 Billion |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
China | CN¥304.51 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 | 1.53 | 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