Cub Elecparts Inc. (2231.TW)
TWD 101.0
(-1.94%)
TWD 101.0
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -591.88 Million | 1.15 Billion | 734.23 Million | 248.77 Million | 642.99 Million | 825.02 Million |
| Net Income | 443.78 Million | 634.61 Million | 582.5 Million | 292.5 Million | 1.12 Billion | 1.28 Billion |
| Depreciation & Amortization | 283.03 Million | 262.2 Million | 236.13 Million | 187.39 Million | 182.27 Million | 163.51 Million |
| Deferred income taxes | -1.54 Billion | - | -58.19 Million | -123.16 Million | - | - |
| Stock-based compensation | 20.36 Million | 27.86 Million | 30.78 Million | 4.86 Million | - | - |
| Change in working capital | -1.17 Billion | 249.07 Million | -117.77 Million | -145.38 Million | -439.63 Million | -414.35 Million |
| Other non-cash items | 1.38 Billion | -18.47 Million | 60.77 Million | 32.56 Million | -228.49 Million | -205.51 Million |
| Investing Cash Flow | -790.95 Million | -884.47 Million | -731.04 Million | -279.94 Million | -148.51 Million | -427.12 Million |
| Investments in PPE | -644.61 Million | -394.36 Million | -631.99 Million | -173.23 Million | -178.27 Million | -230.98 Million |
| Acquisitions | 509 Thousand | 2.35 Million | -55.97 Million | 6.61 Million | -5000.00 | -84 Million |
| Investment purchases | -516.74 Million | -2.35 Million | -33.36 Million | -3.51 Million | 428 Thousand | 19.34 Million |
| Sales/Maturities of investments | 343.97 Million | 11.63 Million | 43.18 Million | -3.1 Million | 14.16 Million | 15.3 Million |
| Other Investing Activities | 25.91 Million | -501.74 Million | -52.88 Million | -106.7 Million | 15.16 Million | -146.77 Million |
| Financing Cash Flow | 272.68 Million | -426.56 Million | 1.09 Billion | -172.37 Million | -601.24 Million | -993.64 Million |
| Debt repayment | -550.34 Million | -9.95 Billion | -9.69 Billion | -11.8 Billion | -3.68 Billion | -3.7 Billion |
| Dividends payments | -319.8 Million | -121.91 Million | -146.74 Million | -836.24 Million | -900.18 Million | -760.34 Million |
| Common Stock Repurchased | -29.48 Million | - | 10.42 Billion | -431.16 Million | - | - |
| Common Stock Issuance | 71.23 Million | 58.64 Million | 516.63 Million | 39.02 Million | - | - |
| Other Financing Activities | 1.1 Billion | 9.59 Billion | -901 Thousand | 12.85 Billion | 3.98 Billion | 3.47 Billion |
| Accounts receivables | -1.08 Billion | 397.53 Million | -117.47 Million | -128.38 Million | -161.07 Million | -492.32 Million |
| Accounts payables | -19.96 Million | -159.27 Million | -47.39 Million | 210.94 Million | 145.73 Million | 29.22 Million |
| Inventory | 141.4 Million | -145.93 Million | -279.63 Million | -85.32 Million | -409.65 Million | 1.95 Million |
| Other working capital | -208.61 Million | 156.74 Million | 326.73 Million | -142.62 Million | -14.63 Million | -416.31 Million |
| Cash at beginning of period | 2.16 Billion | 2.3 Billion | 1.19 Billion | 1.39 Billion | 1.52 Billion | 2.12 Billion |
| Cash at end of period | 1.04 Billion | 2.16 Billion | 2.3 Billion | 1.19 Billion | 1.39 Billion | 1.52 Billion |
| Capital Expenditure | -644.61 Million | -394.36 Million | -631.99 Million | -173.23 Million | -178.27 Million | -230.98 Million |
| Effect of forex changes on cash | -13.45 Million | 18.63 Million | 4.68 Million | 6.45 Million | -22.07 Million | -11.24 Million |
| Net cash flow / Change in cash | -1.12 Billion | -137.11 Million | 1.1 Billion | -197.08 Million | -128.83 Million | -606.97 Million |
| Free Cash Flow | -1.23 Billion | 760.91 Million | 102.23 Million | 75.54 Million | 464.72 Million | 594.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.42 Million | 163.4 Million | 443.78 Million | -18.79 Million | 172.88 Million | 172.69 Million |
| Depreciation & Amortization | 68.12 Million | 67.32 Million | 283.03 Million | 70.91 Million | 70.42 Million | 71.23 Million |
| Deferred income taxes | - | - | -1.54 Billion | -386.53 Million | 14.02 Million | -212.57 Million |
| Stock-based compensation | 630 Thousand | 3.42 Million | 20.36 Million | 6.08 Million | 4.45 Million | 5.88 Million |
| Change in working capital | -152.65 Million | 163.96 Million | -1.17 Billion | -251.2 Million | -375.74 Million | -192.32 Million |
| Other non-cash items | 114.81 Million | 14 Million | 1.38 Billion | 295.87 Million | 19.76 Million | -23.2 Million |
| Investing Cash Flow | 269.01 Million | -264.93 Million | -790.95 Million | -87.54 Million | -398.96 Million | -281.03 Million |
| Investments in PPE | -64.92 Million | -129.36 Million | -644.61 Million | -157.83 Million | -167.82 Million | -204.2 Million |
| Acquisitions | 4.47 Million | 238 Thousand | 509 Thousand | 7000.00 | -824 Thousand | -55.15 Million |
| Investment purchases | -131.05 Million | -365.5 Million | -516.74 Million | -205.5 Million | -291.52 Million | -73.36 Million |
| Sales/Maturities of investments | 259.72 Million | 370.82 Million | 343.97 Million | 343.97 Million | 824 Thousand | 55.15 Million |
| Other Investing Activities | 200.79 Million | -141.12 Million | 25.91 Million | -68.18 Million | 60.38 Million | -3.47 Million |
| Financing Cash Flow | 353.36 Million | 192.74 Million | 272.68 Million | 179 Million | -214.51 Million | 220.84 Million |
| Debt repayment | -784.02 Million | -180.37 Million | -550.34 Million | -188.33 Million | -875.8 Million | -1.68 Billion |
| Dividends payments | -422.75 Million | - | -319.8 Million | -1.85 Million | -317.94 Million | - |
| Common Stock Repurchased | - | - | -29.48 Million | -7.8 Million | -56.12 Million | - |
| Common Stock Issuance | - | 18.6 Million | 71.23 Million | -26 Thousand | - | 11.47 Million |
| Other Financing Activities | -1.45 Million | 734 Thousand | 1.1 Billion | 377.02 Million | 979.22 Million | 1.89 Billion |
| Accounts receivables | -156.86 Million | 93.1 Million | -1.08 Billion | -136.82 Million | -270.25 Million | -405.93 Million |
| Accounts payables | 38.57 Million | -73.7 Million | -19.96 Million | -94.69 Million | -26.99 Million | 56.75 Million |
| Inventory | -28.62 Million | 111.69 Million | 141.4 Million | -7.09 Million | 35.92 Million | 50.21 Million |
| Other working capital | -5.73 Million | 32.86 Million | -208.61 Million | -12.58 Million | -114.43 Million | 106.64 Million |
| Cash at beginning of period | 1.3 Billion | 1 Billion | 2.16 Billion | 1.24 Billion | 1.87 Billion | 2.13 Billion |
| Cash at end of period | 1.67 Billion | 1.29 Billion | 1.04 Billion | 1.04 Billion | 1.19 Billion | 1.87 Billion |
| Capital Expenditure | -64.92 Million | -129.36 Million | -644.61 Million | -157.83 Million | -167.82 Million | -204.2 Million |
| Effect of forex changes on cash | 6.36 Million | 13.44 Million | -13.45 Million | -15.48 Million | 19.53 Million | -19.93 Million |
| Net cash flow / Change in cash | 372.94 Million | 286.07 Million | -1.12 Billion | -207.67 Million | -688.13 Million | -258.41 Million |
| Free Cash Flow | -299.38 Million | 215.44 Million | -1.23 Billion | -441.48 Million | -262.01 Million | -382.48 Million |
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