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XTAI2231
Market cap466mUSD
Dec 24, Last price  
108.00TWD
1D
-1.37%
1Q
9.87%
Jan 2017
-46.65%
IPO
159.62%
Name

Cub Elecparts Inc

Chart & Performance

D1W1MN
XTAI:2231 chart
P/E
34.29
P/S
3.46
EPS
3.15
Div Yield, %
2.10%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
1.79%
Revenues
4.40b
+11.11%
679,790,000801,106,000844,366,000998,627,0001,241,735,0001,087,155,0001,338,240,0001,498,942,0002,155,184,0002,822,080,0003,416,549,0003,520,466,0004,023,647,0004,094,666,0003,340,199,0004,080,435,0003,957,949,0004,397,594,000
Net income
444m
-5.20%
148,790,000138,777,000132,739,000213,588,000300,089,000131,164,000249,057,000363,841,000745,253,0001,120,274,0001,115,880,0001,011,821,0001,087,876,000977,780,000244,534,000515,928,000468,130,000443,789,000
CFO
-602m
L
155,765,000159,155,000112,608,000231,579,000306,718,000100,450,000327,040,000340,455,000635,358,000942,479,0001,222,323,000732,921,000825,027,000642,998,000248,777,000734,231,0001,155,283,000-601,526,000
Dividend
Jun 18, 20243 TWD/sh
Earnings
Mar 03, 2025

Profile

Cub Elecparts Inc. manufactures and supplies automobile electrical and electronic parts in Taiwan, China, the United States, Germany, and internationally. It offers advanced driver assistance systems; aftermarket service parts comprising sensors and other parts; switches, such as ignition lock, power window, combination, and headlight; OEM products; and tire pressure monitoring sensors. Cub Elecparts Inc. was founded in 1979 and is based in Changhua, Taiwan.
URL
https://www.cubelec.com.tw/
IPO date
Nov 21, 2007
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,397,594
11.11%
3,957,949
-3.00%
4,080,435
22.16%
Cost of revenue
4,101,389
3,486,325
3,452,704
Unusual Expense (Income)
NOPBT
296,205
471,624
627,731
NOPBT Margin
6.74%
11.92%
15.38%
Operating Taxes
143,906
166,482
94,819
Tax Rate
48.58%
35.30%
15.11%
NOPAT
152,299
305,142
532,912
Net income
443,789
-5.20%
468,130
-9.26%
515,928
110.98%
Dividends
(319,801)
(121,917)
(146,748)
Dividend yield
1.58%
0.64%
0.64%
Proceeds from repurchase of equity
71,239
58,648
10,943,301
BB yield
-0.35%
-0.31%
-47.59%
Debt
Debt current
1,243,184
1,079,329
2,427,361
Long-term debt
2,615,622
2,174,607
1,132,880
Deferred revenue
15,783
Other long-term liabilities
17,602
16,754
4,829
Net debt
2,616,586
1,035,748
1,205,603
Cash flow
Cash from operating activities
(601,526)
1,155,283
734,231
CAPEX
(644,610)
(394,365)
(631,998)
Cash from investing activities
(827,377)
(884,472)
(731,044)
Cash from financing activities
282,334
(426,561)
1,099,156
FCF
(2,142,393)
455,161
182,135
Balance
Cash
1,186,709
2,166,029
2,313,356
Long term investments
55,511
52,159
41,282
Excess cash
1,022,340
2,020,291
2,150,616
Stockholders' equity
4,532,695
5,103,527
5,413,856
Invested Capital
8,025,528
6,180,380
5,958,061
ROIC
2.14%
5.03%
9.54%
ROCE
3.27%
5.74%
7.74%
EV
Common stock shares outstanding
150,334
144,251
140,896
Price
134.50
2.34%
131.43
-19.47%
163.21
-6.68%
Market cap
20,219,923
6.65%
18,958,882
-17.55%
22,995,695
-5.58%
EV
23,862,543
21,066,325
25,336,559
EBITDA
579,243
733,831
863,863
EV/EBITDA
41.20
28.71
29.33
Interest
57,578
41,019
32,076
Interest/NOPBT
19.44%
8.70%
5.11%