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Cub Elecparts Inc
Previous close
$85.00
Day range
$86.20 - $88.10
Year range
$64.20 - $140.50
Market cap
12.39B TWD
Avg Volume
721.15K
P/E ratio
27.18
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.47B | 37.77% |
Operating expense | 334.78M | -7.89% |
Net income | 242.67M | 1,416.09% |
Net profit margin | 16.47 | 1,057.56% |
Earnings per share | — | — |
EBITDA | 178.37M | 2,000.19% |
Effective tax rate | 19.78% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47B | 108.32% |
Total assets | 11.82B | 15.23% |
Total liabilities | 6.20B | 23.94% |
Total equity | 5.62B | — |
Shares outstanding | 140.92M | — |
Price to book | 2.79 | — |
Return on assets | 2.77% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 242.67M | 1,416.09% |
Cash from operations | -5.30M | 98.13% |
Cash from investing | 287.09M | 526.55% |
Cash from financing | 599.44M | 234.86% |
Net change in cash | 880.68M | 569.87% |
Free cash flow | 464.59M | 186.81% |
About
Founded
Mar 1979
Website
Employees
454
