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Cub Elecparts Inc. (2231.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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111.50-0.50 (-0.45%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,003,986
2,164,014
2,301,133
1,194,110
Other short-term investments
371,086
2,015
12,223
6
Total cash
1,375,072
2,166,029
2,313,356
1,194,116
Net receivables
1,693,378
1,615,730
1,627,087
1,347,393
Inventory
1,279,866
1,421,275
1,356,461
996,888
Other current assets
387,846
210,542
275,103
467,578
Total current assets
6,129,828
5,588,813
6,159,753
4,702,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,624,991
2,159,397
1,900,669
1,687,313
Net property, plant and equipment
2,624,991
2,159,397
1,900,669
1,687,313
Other long-term assets
58,206
73,078
120,186
131,543
Total non-current assets
4,123,991
4,134,256
3,406,428
2,825,324
Total assets
10,253,819
9,723,069
9,566,181
7,527,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,216,242
1,054,483
2,418,964
1,600,241
Accounts payable
483,035
503,004
662,278
648,905
Other current liabilities
6,370
11,699
7,827
17,789
Total current liabilities
2,446,374
2,396,893
3,759,791
2,740,574
Non-current liabilities
Long-term debt
2,513,234
2,108,135
1,116,319
1,184,403
Deferred tax liabilities
2,761
13,382
4,354
2,462
Other long-term liabilities
4,543
4,152
4,829
5,730
Total non-current liabilities
2,571,314
2,159,084
1,145,367
1,218,539
Total liabilities
5,017,688
4,555,977
4,905,158
3,959,113
Stockholders' equity
Common stock
1,409,176
1,341,082
1,219,166
1,219,166
Retained earnings
2,143,353
2,075,956
1,687,724
1,316,898
Total stockholders' equity
4,210,097
4,095,397
3,525,762
3,056,757
Total liabilities and stockholders' equity
10,253,819
9,723,069
9,566,181
7,527,861