Cub Elecparts Inc (2231) - Total Liabilities

Latest as of March 2026: NT$6.31 Billion TWD ≈ $198.68 Million USD

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. Explore 2231 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Cub Elecparts Inc.

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
Ciwen Media Co Ltd
SHE:002343
China CN¥809.84 Million
Beijing Hanbang Technology Corp
SHE:300449
China CN¥157.86 Million
Shihlin Paper Corp
TW:1903
Taiwan NT$5.06 Billion
BP p.l.c
LSE:BP-B
UK GBX204.53 Billion
TSEC Corp
TW:6443
Taiwan NT$2.81 Billion
Asia Aviation Public Company Limited
BK:AAV
Thailand ฿67.04 Billion
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
USA $16.27 Million
Nepes Corporation
KQ:033640
Korea ₩458.11 Billion

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. See 2231 equity to assets ratio to measure how much of total assets are equity-financed.

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

TW:2231 Taiwan Auto Parts
Market Cap
$384.57 Million
NT$12.21 Billion TWD
Market Cap Rank
#13688 Global
#540 in Taiwan
Share Price
NT$89.80
Change (1 day)
+0.90%
52-Week Range
NT$80.80 - NT$142.50
All Time High
NT$307.75
About

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