YOLFTbeta
22

Cub Elecparts Inc

2231 · TW · Consumer Cyclical / Auto Parts

78.80TWD+1.00 (+1.29%)

Price History

Full chart

Market Stats

Previous Close77.80
Open78.00
Day Range77.90 – 79.30
52-Week Range80.40 – 148.50
Volume135.47K
Market Cap12.57B
P/E (TTM)0.00
Forward P/E26.04
EPS-0.91
Dividend Yield0.54%
Beta-0.19
50-Day Avg93.34
200-Day Avg100.34

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 engineering services. The company also provides aftermarket service parts, including sensors and other parts, switches, such as ignition, turn signal, power window, and head light switch; OEM products; and tire pressure monitoring sensors, and CAN BUS applied products. In addition, it offers passenger and commercial cars, RVs, and motorbikes solutions. Cub Elecparts Inc. was founded in 1979 and is based in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. San-Chuan Yu
  • Employees0
  • HeadquartersNo. 6, Zhanglu Road, Changhua, Taiwan, 50648, Taiwan
  • Websitehttps://www.cubelec.com.tw

Leadership

  • Mr. San-Chuan YuPresident & Director
  • Mr. Yuan-Tung HungExecutive Vice President
  • Mr. Ching-Wen HsuSenior Vice President
  • Cai-Rong LeeExecutive Vice President
  • Pei-Min CongExecutive Vice President
  • Cheng-Hung LeeExecutive Vice President
  • Ms. Wan Hua LiuFinancial Director, Accounting Manager & Treasurer
  • Mr. De-Xin ChouChief Technology Officer
  • Jian Hong HuangInformation Office Director
  • Yu Ping WangManagement Head

Financials

Income Statement

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue675.59M679.79M801.11M844.37M998.63M1.24B1.09B1.34B1.50B2.16B2.82B3.42B3.52B4.02B4.09B3.34B4.08B3.96B4.40B4.67B3.65B
Growth (%)-+0.62%+17.85%+5.40%+18.27%+24.34%-12.45%+23.10%+12.01%+43.78%+30.94%+21.06%+3.04%+14.29%+1.77%-18.43%+22.16%-3.00%+11.11%+6.21%-21.77%
Cost of Revenue395.24M453.94M501.60M523.78M568.77M686.69M718.63M821.15M852.09M1.07B1.26B1.56B1.65B2.08B2.02B2.07B2.41B2.31B2.65B3.14B2.46B
Gross Profit280.35M225.85M299.50M320.58M429.85M555.05M368.52M517.09M646.85M1.09B1.56B1.85B1.87B1.95B2.07B1.27B1.67B1.64B1.75B1.54B1.19B
Gross Margin41.50%33.22%37.39%37.97%43.04%44.70%33.90%38.64%43.15%50.43%55.36%54.29%53.25%48.39%50.60%38.09%40.95%41.54%39.75%32.87%32.62%
Operating Expense64.43M74.92M88.97M111.91M122.94M154.96M162.86M215.64M234.54M265.87M313.05M499.85M572.67M705.52M886.88M886.04M1.04B1.17B1.31B1.22B1.29B
Operating Income215.92M150.93M210.53M208.67M306.91M400.09M205.67M301.44M412.31M821.00M1.25B1.36B1.30B1.24B1.19B386.37M627.73M471.62M442.10M312.98M-98.11M
Operating Margin31.96%22.20%26.28%24.71%30.73%32.22%18.92%22.53%27.51%38.09%44.26%39.66%36.98%30.86%28.94%11.57%15.38%11.92%10.05%6.70%-2.69%
EBITDA225.31M169.50M249.61M257.39M369.65M441.26M254.16M381.50M520.78M974.09M1.41B1.49B1.32B1.48B1.33B504.28M850.72M937.01M802.37M1.04B6.45M
EBITDA Margin33.35%24.93%31.16%30.48%37.02%35.54%23.38%28.51%34.74%45.20%50.01%43.58%37.62%36.79%32.48%15.10%20.85%23.67%18.25%22.21%0.18%
Net Income151.17M148.79M138.78M132.74M213.59M300.09M131.16M248.91M363.84M745.25M1.12B1.12B1.01B1.09B977.78M244.53M515.93M629.72M443.79M474.88M-223.77M
Net Income Margin22.38%21.89%17.32%15.72%21.39%24.17%12.06%18.60%24.27%34.58%39.70%32.66%28.74%27.04%23.88%7.32%12.64%15.91%10.09%10.17%-6.12%
R&D13.24M20.22M19.36M35.69M40.58M51.54M56.26M64.09M87.67M105.86M140.00M196.86M253.34M335.02M428.48M417.45M506.18M548.15M554.76M522.01M519.38M
R&D as % of Total Revenue1.96%2.97%2.42%4.23%4.06%4.15%5.18%4.79%5.85%4.91%4.96%5.76%7.20%8.33%10.46%12.50%12.40%13.85%12.62%11.18%14.21%
Interest Expense1.80M4.39M8.09M13.01M9.34M5.05M4.16M4.88M4.21M5.04M1.78M20.87M21.86M22.87M18.84M24.38M32.08M41.02M57.58M73.56M88.33M
Interest Expense % of Total Revenue0.27%0.65%1.01%1.54%0.94%0.41%0.38%0.37%0.28%0.23%0.06%0.61%0.62%0.57%0.46%0.73%0.79%1.04%1.31%1.57%2.42%

Balance Sheet

Currency: TWD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets774.10M962.32M1.16B1.25B1.36B1.44B1.48B1.51B2.00B2.45B3.34B6.43B6.53B6.72B7.20B7.53B9.57B9.72B10.25B11.82B10.93B
Total Liabilities409.05M454.02M522.37M551.99M468.54M298.62M391.66M283.87M580.52M461.65M805.03M3.19B2.94B2.72B2.67B3.96B4.91B4.56B5.02B6.20B6.49B
Total Equity365.05M508.30M641.19M694.93M894.19M1.14B1.05B1.20B1.39B1.96B2.50B2.87B3.07B3.54B4.11B3.06B3.53B4.10B4.21B4.30B3.37B
Cash-67.79M38.22M69.02M168.75M194.60M52.50M109.03M425.72M465.66M989.34M2.98B2.13B1.52B1.39B1.19B2.30B2.16B1.00B2.25B1.42B
Total Debt102.93M253.70M278.35M349.14M331.26M172.66M229.73M104.55M305.68M57.41M333.78M2.54B2.34B1.83B1.73B2.80B3.55B3.21B3.79B4.89B5.28B
Net Debt102.93M185.92M240.13M280.12M162.52M-21.95M177.23M-4.48M-120.04M-408.25M-655.56M-434.72M208.96M305.01M337.33M1.61B1.25B1.04B2.79B2.63B3.86B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow155.76M159.16M112.61M231.58M306.72M100.45M309.25M340.45M635.36M942.48M1.22B732.92M825.03M643.00M254.53M734.23M1.16B-601.29M29.25M-26.33M
Investing Cash Flow-222.66M-205.29M-69.75M-49.19M-57.53M-161.89M-26.93M-35.47M-159.40M-122.87M-535.78M-758.85M-427.12M-148.52M-285.69M-731.04M-884.47M-827.38M321.35M-478.06M
Financing Cash Flow88.59M10.42M-21.16M-85.24M-225.53M-82.46M-223.32M7.71M-441.55M-292.71M1.33B-816.74M-993.64M-601.24M-172.38M1.10B-426.56M282.33M871.73M-274.17M
Capital Expenditure219.25M131.28M75.30M66.19M54.26M127.42M47.05M31.03M159.86M123.52M109.84M349.58M230.99M178.27M241.10M632.00M394.37M644.61M362.84M836.84M
Free Cash Flow-63.49M27.87M37.30M165.39M252.46M-26.97M262.20M309.43M475.50M818.96M1.11B383.34M594.04M464.73M-13.77M102.23M760.92M-1.25B-333.58M-863.17M
Dividends Paid-7.53M85.72M98.09M49.05M240.00M120.00M242.36M374.82M582.40M753.23M784.41M760.35M900.18M836.25M146.75M121.92M319.80M437.30M198.18M
FCF to OCF-40.76%17.51%33.13%71.42%82.31%-26.85%84.79%90.89%74.84%86.89%91.01%52.30%72.00%72.28%-5.41%13.92%65.86%207.20%-1140.27%3278.40%
Dividend Paid to FCF-27.03%229.78%59.31%19.43%-889.91%45.77%78.32%78.83%71.11%67.71%204.63%128.00%193.70%-6074.30%143.54%16.02%-25.67%-131.09%-22.96%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 13, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 8, 2013Feb 24, 2014May 28, 2014Jul 15, 2014Nov 10, 2014Mar 2, 2015May 8, 2015Jul 31, 2015Nov 11, 2015Mar 10, 2016May 13, 2016Aug 11, 2016Nov 13, 2016Mar 29, 2017May 3, 2017Aug 10, 2017Nov 12, 2017Mar 1, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 26, 2019May 8, 2019Aug 7, 2019Nov 11, 2019Mar 23, 2020May 15, 2020Aug 13, 2020Nov 11, 2020Mar 26, 2021May 5, 2021Aug 12, 2021Nov 11, 2021Mar 28, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Mar 7, 2023May 12, 2023Aug 10, 2023Nov 14, 2023Mar 4, 2024May 13, 2024
EPS Estimate----------------0.300.34----0.570.70-1.181.372.451.721.872.093.122.332.332.112.232.652.032.342.642.192.482.071.752.262.332.622.321.151.110.440.981.471.450.970.621.231.191.071.311.031.451.521.631.65
EPS Actual0.200.250.400.290.360.250.580.520.580.790.570.390.360.100.380.170.340.520.510.530.600.710.560.851.061.161.392.661.821.782.731.501.891.942.001.591.392.062.082.051.692.431.731.722.482.191.850.680.620.000.440.681.460.740.890.621.320.841.181.241.121.061.00-0.090.88
Surprise----------------13.33%52.94%-----1.75%21.43%--1.69%1.46%8.57%5.81%-4.81%30.62%-51.92%-18.88%-16.74%-5.21%-28.70%-47.55%1.48%-11.11%-22.35%-22.83%-2.02%-16.43%-1.71%9.73%-6.01%-29.39%-70.69%-46.09%-99.65%0.00%-30.61%-0.68%-48.97%-8.25%0.00%7.32%-29.41%10.28%-5.34%8.74%-26.90%-34.21%-105.52%-46.67%
Timing-----------------After-hours-----After-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.57B
Enterprise Value16.60B
Trailing P/E0.00
Forward P/E26.04
PEG Ratio1.47
Price / Sales3.66
Price / Book3.67
EPS-0.91
Book Value24.92
Revenue (TTM)3.44B
Gross Profit (TTM)1.07B
EBITDA30.02M
Profit Margin-3.63%
Operating Margin-0.59%
Return on Equity-6.32%
Return on Assets-0.91%
Shares Outstanding135.93M
Shares Float65.73M
Beta-0.19
Dividend Yield0.54%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20221×
0.87Jun 22, 2022
20211×
1.04Sep 29, 2021
20201×
6.05Jul 9, 2020
20191×
6.51Jun 17, 2019
20181×
6.04Jul 18, 2018
20171×
6.09Oct 12, 2017
20161×
5.31Aug 3, 2016
20151×
4.61Oct 8, 2015
20141×
3.07Aug 5, 2014
20131×
1.79Jul 3, 2013
20121×
0.89Aug 22, 2012
20111×
1.79Sep 7, 2011
20101×
0.45Jul 23, 2010
20091×
0.73Jun 29, 2009
20081×
0.73Sep 24, 2008

Stock Splits

  • Oct 11, 202211:10
  • Jul 9, 2020943:924
  • Jun 17, 20191557:1484
  • Jul 18, 2018532:471
  • Oct 12, 201711:10
  • Oct 6, 2016419:381
  • Oct 8, 2015683:594
  • Aug 5, 2014880:767
  • Jul 23, 2010827:676
  • Sep 24, 2008103:100