Cub Elecparts Inc. (2231.TW)

TWD 101.0

(-1.94%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.25 Billion 9.72 Billion 9.56 Billion 7.52 Billion 7.19 Billion 6.71 Billion
Total Current Assets 6.08 Billion 5.58 Billion 6.15 Billion 4.7 Billion 4.47 Billion 4.03 Billion
Cash And Short Term Investments 1.22 Billion 2.16 Billion 2.31 Billion 1.19 Billion 1.39 Billion 1.52 Billion
Cash and Cash Equivalents 1.04 Billion 2.16 Billion 2.3 Billion 1.19 Billion 1.39 Billion 1.52 Billion
Short Term Investments 182.72 Million 2.01 Million 12.22 Million 6000.00 6000.00 -34.25 Million
Net Receivables 2.87 Billion 1.79 Billion 2.21 Billion 2.04 Billion 1.91 Billion 1.76 Billion
Inventory 1.27 Billion 1.42 Billion 1.35 Billion 996.88 Million 935.02 Million 538.14 Million
Other Current Assets 712.77 Million 210.54 Million 275.1 Million 467.57 Million 233.44 Million 210.44 Million
Total Non-Current Assets 4.16 Billion 4.13 Billion 3.4 Billion 2.82 Billion 2.71 Billion 2.68 Billion
Net PPE 2.68 Billion 2.15 Billion 1.9 Billion 1.68 Billion 1.92 Billion 1.54 Billion
Good Will And Intangible Assets 737.04 Million 775.05 Million 796.98 Million 490.93 Million 490.83 Million 505.14 Million
Good Will 458.32 Million 458.33 Million 454.52 Million 355.77 Million 357.65 Million 358.58 Million
Intangible Assets 278.71 Million 316.72 Million 342.46 Million 135.16 Million 133.17 Million 146.56 Million
Long-Term Investments 55.51 Million 52.15 Million 41.28 Million 110.88 Million 119.43 Million 162.55 Million
Tax Assets 178.86 Million 185.29 Million 151.1 Million 121.56 Million 108.54 Million 61.94 Million
Other Non Current Assets 509.89 Million 962.34 Million 516.38 Million 414.63 Million 76.94 Million 413.7 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.01 Billion 4.55 Billion 4.9 Billion 3.95 Billion 2.66 Billion 2.71 Billion
Total Current Liabilities 2.44 Billion 2.39 Billion 3.75 Billion 2.74 Billion 2.53 Billion 2.69 Billion
Account Payables 483.03 Million 503 Million 662.27 Million 648.9 Million 437.96 Million 292.22 Million
Tax Payables 136.18 Million 191.45 Million 120.72 Million 44.99 Million 116.86 Million 143.29 Million
Short Term Debt 1.24 Billion 1.07 Billion 2.42 Billion 1.6 Billion 1.61 Billion 1.82 Billion
Deferred Revenue 56.14 Million 180.49 Million 662.32 Million 465.18 Million 472.67 Million 143.29 Million
Other Current Liabilities 664 Million 634.06 Million 7.82 Million 17.78 Million 3.43 Million 432.23 Million
Total Non Current Liabilities 2.57 Billion 2.15 Billion 1.14 Billion 1.21 Billion 134.3 Million 26.47 Million
Long-Term Debt 2.51 Billion 2.12 Billion 1.12 Billion 1.19 Billion 111.87 Million -
Deferred Revenue Non Current 37.71 Million - 15.78 Million 17.42 Million 17.01 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.6 Million 16.75 Million 4.82 Million 5.73 Million 4.1 Million 17.85 Million
Other Liabilities - - - - - -
Total Equity 5.23 Billion 5.16 Billion 4.66 Billion 3.56 Billion 4.53 Billion 4 Billion
Stock Holders Equity 4.21 Billion 4.09 Billion 3.52 Billion 3.05 Billion 4.11 Billion 3.53 Billion
Common Stock 1.4 Billion 1.34 Billion 1.21 Billion 1.21 Billion 1.22 Billion 1.14 Billion
Retained Earnings 1.2 Billion 2.07 Billion 1.68 Billion 1.31 Billion 1.99 Billion 1.98 Billion
Accumulated other comprehensive income 1.56 Billion 614.79 Million 1.37 Billion 1.35 Billion 1.57 Billion 965.56 Million
Common Stock Equity 4.21 Billion 4.09 Billion 3.52 Billion 3.05 Billion 4.11 Billion 3.53 Billion
Capital Lease Obligation 37.71 Million 45.65 Million 12.47 Million 16.97 Million 7.82 Million -
Total Investments 238.23 Million 54.17 Million 53.5 Million 110.89 Million 119.43 Million 128.29 Million
Total Debt 3.79 Billion 3.2 Billion 3.54 Billion 2.8 Billion 1.72 Billion 1.82 Billion
Net Debt 2.75 Billion 1.04 Billion 1.24 Billion 1.6 Billion 337.32 Million 305 Million

Balance Sheet Charts