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Cub Elecparts Inc
Previous close
$109.00
Day range
$106.00 - $109.00
Year range
$106.00 - $172.86
Market cap
15.08B TWD
Avg Volume
359.58K
P/E ratio
35.15
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.07B | -8.34% |
Operating expense | 364.23M | 30.20% |
Net income | -18.79M | -111.33% |
Net profit margin | -1.76 | -112.39% |
Earnings per share | — | — |
EBITDA | 8.33M | -97.57% |
Effective tax rate | 26.52% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | -45.20% |
Total assets | 10.25B | 5.46% |
Total liabilities | 5.02B | 10.13% |
Total equity | 5.24B | — |
Shares outstanding | 140.92M | — |
Price to book | 3.65 | — |
Return on assets | -1.10% | — |
Return on capital | -1.26% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.79M | -111.33% |
Cash from operations | -283.66M | -145.51% |
Cash from investing | -67.30M | 77.06% |
Cash from financing | 179.01M | 324.30% |
Net change in cash | -187.43M | -178.60% |
Free cash flow | -520.22M | -243.77% |
About
Founded
Mar 1979
Website
Employees
454