Cub Elecparts Inc. (2231.TW)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap22.87B
EV22.87B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
70.9
92.8
112.4
115.8
132.3
134.7
109.9
134.2
130.2
138.4
Revenue % Chg.
43.8%
30.9%
21.1%
3.0%
14.3%
1.8%
-18.4%
22.2%
-3.0%
7.7%
Cost of Revenue
35.1
41.4
51.4
54.1
68.3
66.5
68.0
79.2
76.1
80.7
Gross Profit
35.7
51.4
61.0
61.7
64.0
68.1
41.8
55.0
54.1
57.8
Gross Profit Margin
50.4%
55.4%
54.3%
53.2%
48.4%
50.6%
38.1%
41.0%
41.5%
41.7%
R&D Expenses
3.5
4.6
6.5
8.3
11.0
14.1
13.7
16.6
18.0
18.1
Selling, General, & Admin Expenses
5.3
5.7
10.0
10.5
12.2
15.1
15.4
17.7
20.5
21.3
Operating Income
27.0
41.1
44.6
42.8
40.8
38.0
10.5
21.4
22.8
23.0
Operating Income Margin
38.1%
44.3%
39.7%
37.0%
30.9%
28.2%
9.5%
15.9%
17.5%
16.6%
Total Other Income/Expenses Net
2.0
1.8
-0.5
-4.9
1.3
-0.9
-0.8
-2.2
-2.0
-1.3
Income Before Tax
29.0
42.9
44.1
37.9
42.1
37.1
9.6
19.2
20.9
21.8
Income Before Tax Margin
40.9%
46.2%
39.3%
32.8%
31.8%
27.6%
8.8%
14.3%
16.0%
15.7%
Income Tax Expense
4.4
6.0
7.5
6.3
8.0
6.6
1.4
3.1
5.5
6.6
Net Income
24.5
36.8
36.7
33.3
35.8
32.2
8.0
17.0
15.4
15.9
Net Income Margin
34.6%
39.7%
32.7%
28.7%
27.0%
23.9%
7.3%
12.6%
11.8%
11.5%
Weighted Avg. Shares Out
132.2
134.1
134.6
134.6
135.1
137.1
132.5
121.9
115.4
140.9
EPS
0.2
0.3
0.3
0.2
0.3
0.2
0.1
0.1
0.1
0.1
EPS % Chg.
98.7%
50.3%
-2.7%
-9.3%
7.5%
-9.5%
-74.1%
128.6%
-4.0%
-8.5%
Weighted Avg. Shares Out Dil
134.7
134.8
138.1
138.0
138.0
137.9
132.6
122.0
118.2
144.4
EPS Diluted
0.2
0.3
0.3
0.2
0.3
0.2
0.1
0.1
0.1
0.1
Interest Income
—
—
—
—
—
—
0.3
0.1
0.6
0.7
Interest Expense
0.2
0.1
0.7
0.7
0.8
0.6
0.8
1.1
1.3
1.5
EBIT
28.8
42.8
43.4
37.2
41.4
36.5
9.1
18.2
20.2
21.0
EBIT Margin
40.6%
46.1%
38.6%
32.1%
31.3%
27.1%
8.3%
13.6%
15.5%
15.2%
Depreciation & Amortization
2.9
3.5
4.2
4.9
5.4
6.0
6.2
7.8
8.6
8.7
EBITDA
31.7
46.3
47.6
42.1
46.8
42.5
15.3
26.0
28.8
29.7
EBITDA Margin
44.7%
49.9%
42.4%
36.4%
35.3%
31.6%
13.9%
19.4%
22.1%
21.5%