YOLFTbeta
22

Cubtek Inc.

2252 · TWO · Consumer Cyclical / Auto Parts

29.00TWD-0.45 (-1.53%)

Price History

Full chart

Market Stats

Previous Close29.45
Open29.50
Day Range28.65 – 30.15
52-Week Range13.45 – 34.70
Volume230.50K
Market Cap3.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.76
Dividend Yield0.00%
Beta0.18
50-Day Avg21.91
200-Day Avg18.69

About

Cubtek Inc. researches and develops, designs, manufactures, and sells automotive safety parts and systems in Taiwan, China, and internationally. It offers ADAS systems for commercial and passenger vehicles. It also provides radar products, including steering assist, long and short range, blind spot and reversing dual channel, in cabin monitoring, 4D imaging, and front blind spot radars. In addition, it manufactures and trades in related parts. The company was incorporated in 2011 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yuantong Hong
  • HeadquartersNo.38, Taiyuan Street, Zhubei, Taiwan, 302, Taiwan
  • Websitehttps://www.cubtek.com

Leadership

  • Mr. Yuantong HongCEO & Director
  • Yawen HuAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.21M571.50M894.89M327.77M613.12M537.85M448.14M
Growth (%)-+396.06%+56.59%-63.37%+87.05%-12.28%-16.68%
Cost of Revenue90.00M370.80M573.31M293.47M519.34M399.59M404.23M
Gross Profit25.21M200.70M321.58M34.30M93.78M138.26M43.91M
Gross Margin21.88%35.12%35.94%10.47%15.30%25.71%9.80%
Operating Expense215.10M249.16M324.21M405.86M388.35M327.65M316.17M
Operating Income-189.89M-48.46M-2.62M-371.56M-294.57M-189.39M-272.26M
Operating Margin-164.82%-8.48%-0.29%-113.36%-48.04%-35.21%-60.75%
EBITDA-169.94M-10.20M75.98M-250.56M-198.63M154.79M-222.35M
EBITDA Margin-147.50%-1.78%8.49%-76.44%-32.40%28.78%-49.62%
Net Income-168.11M-50.27M14.54M-313.22M-284.59M34.65M-280.48M
Net Income Margin-145.92%-8.80%1.62%-95.56%-46.42%6.44%-62.59%
R&D181.61M181.08M211.19M251.71M260.94M200.39M190.93M
R&D as % of Total Revenue157.63%31.68%23.60%76.79%42.56%37.26%42.60%
Interest Expense2.33M4.42M6.33M4.52M6.58M5.09M1.76M
Interest Expense % of Total Revenue2.02%0.77%0.71%1.38%1.07%0.95%0.39%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets703.15M1.21B1.46B1.17B1.04B1.35B958.70M
Total Liabilities245.20M800.65M496.82M512.31M481.41M460.60M344.29M
Total Equity457.95M410.07M964.79M658.01M558.26M884.68M614.41M
Cash80.72M73.94M283.41M122.39M109.65M773.12M536.98M
Total Debt133.77M313.83M208.90M288.07M221.54M155.70M-
Net Debt53.05M239.88M-74.51M165.68M111.90M-617.42M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-145.12M-121.05M-130.79M-163.00M-82.47M-67.90M-194.40M
Investing Cash Flow-17.88M-26.05M-56.39M-37.63M-39.72M524.23M-
Financing Cash Flow167.80M169.67M396.51M37.37M111.27M209.27M-
Capital Expenditure17.88M30.82M48.82M39.02M21.41M27.60M11.46M
Free Cash Flow-163.00M-151.87M-179.62M-202.02M-103.88M-95.50M-205.86M
FCF to OCF112.32%125.46%137.33%123.93%125.95%140.65%105.90%

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value2.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.44
Price / Book5.82
EPS-1.76
Book Value5.00
Revenue (TTM)428.53M
Gross Profit (TTM)44.74M
EBITDA-194.11M
Profit Margin-43.67%
Operating Margin-39.43%
Return on Equity-29.54%
Return on Assets-15.92%
Shares Outstanding106.62M
Shares Float25.64M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%