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Cub Elecparts Inc (2231)

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196.00 0.00    0.00%
04/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002231008 
S/N:  2231
  • Volume: 0
  • Bid/Ask: 196.00 / 196.50
  • Day's Range: 196.00 - 200.00
CBU 196.00 0.00 0.00%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 4850.45 4702.54 5406.67 4621.83
Cash and Short Term Investments 1345.77 1194.12 2316.56 1668.52
Cash 1256.58 1194.11 2316.55 1668.52
Cash & Equivalents - - - -
Short Term Investments 89.19 0.01 0.01 0.01
Total Receivables, Net 2059.91 2043.95 1569.61 1507.09
Accounts Receivables - Trade, Net 1988.47 1962.9 1534.79 1486.96
Total Inventory 872.79 996.89 975.82 931.31
Prepaid Expenses - - - -
Other Current Assets, Total 571.97 467.58 544.68 514.91
Total Assets 7729.28 7527.86 8154.28 7375.12
Property/Plant/Equipment, Total - Net 1844.92 1818.86 1752 1748.9
Property/Plant/Equipment, Total - Gross 2837.84 2781.22 2689.89 2646.91
Accumulated Depreciation, Total -992.92 -962.36 -937.89 -898.01
Goodwill, Net 355.84 355.77 356.55 357.22
Intangibles, Net 136.81 135.16 122.2 125.01
Long Term Investments 350.99 353.01 354.42 356.5
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 190.28 162.52 162.44 165.66
Other Assets, Total - - - -
Total Current Liabilities 2371.03 2740.57 3533.34 3681.92
Accounts Payable 631.25 648.9 602.41 500.77
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1246.87 1594.71 2543.42 2004.2
Current Port. of LT Debt/Capital Leases 15.16 13.99 3.72 4.09
Other Current liabilities, Total 477.75 482.97 383.8 1172.85
Total Liabilities 4373.21 4471.1 5192.94 4459.26
Total Long Term Debt 1091.5 1192.92 1151.97 352.19
Long Term Debt 1083.45 1184.4 1147 347
Capital Lease Obligations 8.05 8.52 4.97 5.19
Deferred Income Tax 2.52 2.46 1 1
Minority Interest 885.15 511.99 485.43 402.89
Other Liabilities, Total 23.01 23.16 21.2 21.27
Total Equity 3356.07 3056.76 2961.34 2915.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1219.17 1219.17 1219.17 1252.78
Additional Paid-In Capital 669.69 559.89 554.45 952
Retained Earnings (Accumulated Deficit) 1513.79 1316.9 1248.26 1216.72
Treasury Stock - Common - - - -431.16
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -46.58 -39.2 -60.53 -74.48
Total Liabilities & Shareholders' Equity 7729.28 7527.86 8154.28 7375.12
Total Common Shares Outstanding 121.92 121.92 121.92 121.92
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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