Cub Elecparts Inc
TWSE:2231
Cub Elecparts Inc
TWSE:2231
Price:
114
TWD
9.62%
Market Closed
Market Cap:
NT$15.5B
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Cub Elecparts Inc
TWSE:2231
|
TW |
Cash Flow Statement
Cash Flow Statement
Cub Elecparts Inc
Cub Elecparts Inc
Currency: TWD
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
100
|
147
|
133
|
152
|
157
|
181
|
214
|
245
|
315
|
316
|
300
|
273
|
184
|
160
|
133
|
139
|
209
|
234
|
252
|
332
|
356
|
371
|
431
|
506
|
595
|
724
|
881
|
1 006
|
1 108
|
1 279
|
1 304
|
1 328
|
1 383
|
1 312
|
1 341
|
1 189
|
1 191
|
1 176
|
1 153
|
1 255
|
1 314
|
1 307
|
1 281
|
1 377
|
1 332
|
1 357
|
1 129
|
873
|
476
|
240
|
293
|
456
|
604
|
629
|
583
|
480
|
460
|
480
|
635
|
662
|
735
|
775
|
462
|
432
|
298
|
202
|
690
|
624
|
346
|
298
|
|
| Depreciation & Amortization |
54
|
73
|
62
|
70
|
70
|
71
|
73
|
78
|
80
|
74
|
75
|
76
|
77
|
78
|
80
|
81
|
83
|
84
|
85
|
83
|
83
|
83
|
86
|
87
|
87
|
87
|
89
|
91
|
95
|
101
|
106
|
113
|
120
|
124
|
127
|
131
|
134
|
141
|
149
|
154
|
159
|
161
|
164
|
168
|
173
|
181
|
182
|
184
|
185
|
193
|
187
|
191
|
204
|
210
|
236
|
253
|
256
|
258
|
262
|
265
|
275
|
281
|
283
|
280
|
277
|
275
|
274
|
276
|
276
|
276
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
6
|
0
|
(0)
|
(5)
|
(1)
|
(1)
|
2
|
2
|
1
|
4
|
3
|
6
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
15
|
22
|
31
|
30
|
30
|
28
|
28
|
25
|
24
|
23
|
20
|
20
|
17
|
14
|
5
|
2
|
0
|
(2)
|
|
| Other Non-Cash Items |
14
|
14
|
14
|
14
|
14
|
14
|
0
|
13
|
16
|
18
|
(2)
|
0
|
2
|
(1)
|
17
|
15
|
14
|
17
|
9
|
15
|
11
|
10
|
6
|
5
|
7
|
4
|
23
|
17
|
16
|
16
|
6
|
15
|
(6)
|
(0)
|
59
|
57
|
32
|
32
|
(44)
|
(40)
|
10
|
23
|
39
|
47
|
48
|
40
|
58
|
49
|
46
|
45
|
48
|
60
|
72
|
90
|
128
|
153
|
165
|
182
|
144
|
177
|
122
|
124
|
60
|
(51)
|
(55)
|
(84)
|
(283)
|
(230)
|
(166)
|
(156)
|
|
| Cash Taxes Paid |
30
|
55
|
56
|
56
|
45
|
44
|
43
|
43
|
74
|
75
|
75
|
75
|
64
|
64
|
67
|
68
|
35
|
6
|
23
|
22
|
39
|
21
|
45
|
46
|
56
|
114
|
70
|
73
|
133
|
154
|
158
|
156
|
194
|
233
|
233
|
234
|
219
|
220
|
221
|
219
|
227
|
131
|
238
|
242
|
256
|
387
|
282
|
277
|
256
|
123
|
119
|
119
|
46
|
69
|
67
|
67
|
156
|
110
|
110
|
122
|
188
|
211
|
205
|
192
|
134
|
195
|
205
|
212
|
165
|
107
|
|
| Cash Interest Paid |
11
|
14
|
13
|
15
|
12
|
11
|
10
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
7
|
5
|
4
|
3
|
43
|
3
|
3
|
3
|
(39)
|
3
|
3
|
2
|
2
|
1
|
4
|
7
|
10
|
14
|
15
|
16
|
14
|
12
|
12
|
11
|
12
|
14
|
13
|
13
|
15
|
16
|
17
|
18
|
21
|
24
|
28
|
32
|
33
|
32
|
33
|
34
|
38
|
41
|
45
|
52
|
54
|
59
|
63
|
71
|
77
|
75
|
76
|
72
|
96
|
|
| Change in Working Capital |
(42)
|
(111)
|
(102)
|
(74)
|
(70)
|
(104)
|
(54)
|
(113)
|
(216)
|
(89)
|
(67)
|
(176)
|
(141)
|
(169)
|
(134)
|
46
|
19
|
61
|
(19)
|
(113)
|
(79)
|
(144)
|
(182)
|
(323)
|
(381)
|
(528)
|
(357)
|
(358)
|
(412)
|
(465)
|
(474)
|
(390)
|
(421)
|
(407)
|
(305)
|
(420)
|
(422)
|
(317)
|
(525)
|
(538)
|
(500)
|
(361)
|
(658)
|
(622)
|
(811)
|
(1 443)
|
(726)
|
(437)
|
(184)
|
394
|
(279)
|
(538)
|
(831)
|
(538)
|
(212)
|
(84)
|
94
|
(162)
|
114
|
(305)
|
(478)
|
(875)
|
(1 406)
|
(873)
|
(787)
|
(641)
|
(652)
|
(1 027)
|
(482)
|
(167)
|
|
| Cash from Operating Activities |
123
N/A
|
121
-1%
|
113
-7%
|
163
+45%
|
171
+5%
|
158
-8%
|
232
+47%
|
217
-6%
|
190
-12%
|
322
+69%
|
307
-5%
|
176
-43%
|
124
-29%
|
73
-41%
|
101
+37%
|
283
+182%
|
325
+15%
|
397
+22%
|
327
-18%
|
317
-3%
|
370
+17%
|
320
-14%
|
341
+6%
|
275
-19%
|
308
+12%
|
287
-7%
|
635
+121%
|
756
+19%
|
806
+7%
|
932
+16%
|
942
+1%
|
1 066
+13%
|
1 076
+1%
|
1 029
-4%
|
1 222
+19%
|
957
-22%
|
935
-2%
|
1 032
+10%
|
733
-29%
|
830
+13%
|
983
+18%
|
1 129
+15%
|
825
-27%
|
970
+18%
|
742
-24%
|
135
-82%
|
643
+375%
|
670
+4%
|
523
-22%
|
871
+67%
|
249
-71%
|
169
-32%
|
48
-71%
|
391
+709%
|
734
+88%
|
802
+9%
|
976
+22%
|
758
-22%
|
1 155
+52%
|
799
-31%
|
654
-18%
|
305
-53%
|
(602)
N/A
|
(211)
+65%
|
(267)
-27%
|
(249)
+7%
|
29
N/A
|
(356)
N/A
|
(26)
+93%
|
250
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(92)
|
(75)
|
(80)
|
(71)
|
(82)
|
(68)
|
(56)
|
(60)
|
(56)
|
(54)
|
(66)
|
(123)
|
(167)
|
(127)
|
(121)
|
(51)
|
(10)
|
(47)
|
(46)
|
(48)
|
(35)
|
(31)
|
(34)
|
(63)
|
(105)
|
(160)
|
(193)
|
(190)
|
(173)
|
(124)
|
(101)
|
(85)
|
(61)
|
(110)
|
(112)
|
(169)
|
(342)
|
(350)
|
(459)
|
(415)
|
(275)
|
(231)
|
(135)
|
(127)
|
(129)
|
(178)
|
(200)
|
(198)
|
(179)
|
(173)
|
(205)
|
(549)
|
(643)
|
(632)
|
(572)
|
(253)
|
(189)
|
(394)
|
(476)
|
(635)
|
(751)
|
(645)
|
(659)
|
(520)
|
(500)
|
(363)
|
(717)
|
(706)
|
(683)
|
|
| Other Items |
(27)
|
(22)
|
6
|
4
|
0
|
(3)
|
19
|
12
|
9
|
10
|
(3)
|
19
|
20
|
44
|
(35)
|
(49)
|
(50)
|
(74)
|
1
|
20
|
20
|
19
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
2
|
2
|
1
|
(396)
|
(639)
|
(411)
|
(426)
|
(0)
|
85
|
(248)
|
(409)
|
(566)
|
(464)
|
(398)
|
(196)
|
(85)
|
(52)
|
10
|
30
|
42
|
12
|
(26)
|
(107)
|
(190)
|
(146)
|
(187)
|
(99)
|
(62)
|
(37)
|
(408)
|
(490)
|
(398)
|
(498)
|
(303)
|
(183)
|
(353)
|
36
|
467
|
684
|
897
|
608
|
449
|
|
| Cash from Investing Activities |
(115)
N/A
|
(115)
+0%
|
(70)
+39%
|
(77)
-10%
|
(70)
+8%
|
(85)
-21%
|
(49)
+42%
|
(44)
+10%
|
(51)
-15%
|
(46)
+10%
|
(58)
-26%
|
(47)
+19%
|
(102)
-120%
|
(124)
-21%
|
(162)
-31%
|
(170)
-5%
|
(101)
+41%
|
(84)
+17%
|
(47)
+44%
|
(26)
+44%
|
(27)
-5%
|
(16)
+42%
|
(36)
-125%
|
(39)
-11%
|
(68)
-72%
|
(111)
-63%
|
(159)
-44%
|
(198)
-24%
|
(188)
+5%
|
(171)
+9%
|
(123)
+28%
|
(496)
-304%
|
(724)
-46%
|
(472)
+35%
|
(536)
-13%
|
(112)
+79%
|
(84)
+25%
|
(590)
-602%
|
(759)
-29%
|
(1 025)
-35%
|
(879)
+14%
|
(674)
+23%
|
(427)
+37%
|
(221)
+48%
|
(179)
+19%
|
(119)
+33%
|
(149)
-24%
|
(159)
-7%
|
(187)
-18%
|
(205)
-10%
|
(280)
-36%
|
(396)
-41%
|
(695)
-76%
|
(830)
-19%
|
(731)
+12%
|
(634)
+13%
|
(290)
+54%
|
(597)
-106%
|
(884)
-48%
|
(874)
+1%
|
(1 133)
-30%
|
(1 053)
+7%
|
(827)
+21%
|
(1 012)
-22%
|
(484)
+52%
|
(33)
+93%
|
321
N/A
|
180
-44%
|
(98)
N/A
|
(235)
-139%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
88
|
85
|
85
|
85
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
16
|
22
|
13
|
10
|
8
|
17
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(431)
|
(383)
|
(392)
|
179
|
495
|
447
|
517
|
117
|
117
|
119
|
59
|
62
|
73
|
71
|
71
|
30
|
19
|
14
|
236
|
217
|
(207)
|
(203)
|
|
| Net Issuance of Debt |
(42)
|
(21)
|
71
|
73
|
78
|
77
|
(72)
|
(114)
|
(106)
|
(188)
|
(177)
|
(54)
|
(64)
|
(71)
|
129
|
26
|
(17)
|
28
|
(126)
|
(46)
|
195
|
349
|
236
|
222
|
3
|
(66)
|
(67)
|
(25)
|
12
|
(135)
|
290
|
811
|
1 120
|
2 177
|
1 983
|
1 064
|
(271)
|
(1 302)
|
(214)
|
(401)
|
156
|
620
|
(357)
|
237
|
192
|
434
|
419
|
433
|
1 491
|
2 180
|
1 054
|
561
|
545
|
(645)
|
730
|
1 014
|
281
|
183
|
(363)
|
(159)
|
216
|
270
|
531
|
667
|
1 235
|
873
|
1 058
|
1 245
|
614
|
673
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(86)
|
0
|
0
|
(184)
|
(98)
|
0
|
0
|
(49)
|
(49)
|
0
|
0
|
0
|
(240)
|
0
|
0
|
(360)
|
(120)
|
0
|
0
|
(242)
|
(242)
|
0
|
(242)
|
(375)
|
(375)
|
0
|
0
|
(3)
|
(582)
|
0
|
0
|
(1 333)
|
(753)
|
0
|
0
|
0
|
(784)
|
0
|
0
|
(784)
|
(760)
|
0
|
0
|
(898)
|
(900)
|
0
|
0
|
(837)
|
(836)
|
0
|
0
|
(1)
|
(147)
|
0
|
0
|
(269)
|
(122)
|
0
|
0
|
(318)
|
(320)
|
0
|
(743)
|
(438)
|
(437)
|
0
|
(14)
|
(296)
|
|
| Other |
(5)
|
0
|
(6)
|
(6)
|
(1)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
28
|
29
|
29
|
3
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
96
|
96
|
(4)
|
182
|
186
|
186
|
306
|
124
|
124
|
73
|
(46)
|
(120)
|
(120)
|
(70)
|
(70)
|
2
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
3
|
14
|
5
|
6
|
3
|
|
| Cash from Financing Activities |
(55)
N/A
|
(28)
+48%
|
(21)
+25%
|
69
N/A
|
76
+9%
|
(28)
N/A
|
(85)
-203%
|
(215)
-152%
|
(204)
+5%
|
(237)
-16%
|
(226)
+5%
|
(103)
+55%
|
(87)
+15%
|
(43)
+51%
|
(83)
-93%
|
(174)
-111%
|
(240)
-38%
|
(316)
-31%
|
(223)
+29%
|
(153)
+32%
|
84
N/A
|
113
+33%
|
8
-93%
|
(8)
N/A
|
(227)
-2 634%
|
(426)
-88%
|
(442)
-4%
|
(400)
+10%
|
(362)
+9%
|
(137)
+62%
|
(293)
-114%
|
229
N/A
|
537
+135%
|
944
+76%
|
1 330
+41%
|
407
-69%
|
(928)
N/A
|
(1 306)
-41%
|
(817)
+37%
|
(999)
-22%
|
(442)
+56%
|
(618)
-40%
|
(994)
-61%
|
(400)
+60%
|
(495)
-24%
|
(512)
-4%
|
(601)
-17%
|
(701)
-17%
|
90
N/A
|
890
+892%
|
(172)
N/A
|
(96)
+45%
|
206
N/A
|
(199)
N/A
|
1 099
N/A
|
983
-11%
|
249
-75%
|
34
-87%
|
(427)
N/A
|
(219)
+49%
|
167
N/A
|
24
-86%
|
282
+1 101%
|
378
+34%
|
511
+35%
|
451
-12%
|
872
+93%
|
1 032
+18%
|
400
-61%
|
178
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(4)
|
9
|
8
|
8
|
14
|
3
|
1
|
3
|
6
|
2
|
0
|
3
|
4
|
1
|
0
|
(3)
|
(7)
|
(0)
|
1
|
2
|
5
|
4
|
3
|
(6)
|
5
|
6
|
2
|
8
|
10
|
(3)
|
(3)
|
(7)
|
(34)
|
(30)
|
(48)
|
(34)
|
(15)
|
(6)
|
23
|
12
|
(11)
|
(11)
|
(7)
|
(9)
|
(15)
|
(22)
|
(40)
|
(43)
|
(16)
|
6
|
13
|
8
|
14
|
5
|
45
|
52
|
38
|
19
|
(20)
|
(32)
|
(10)
|
(13)
|
(2)
|
24
|
14
|
28
|
27
|
(41)
|
(21)
|
|
| Net Change in Cash |
(44)
N/A
|
(25)
+42%
|
31
N/A
|
164
+434%
|
184
+12%
|
58
-68%
|
100
+71%
|
(42)
N/A
|
(63)
-51%
|
45
N/A
|
26
-42%
|
27
+5%
|
(61)
N/A
|
(90)
-46%
|
(143)
-59%
|
(61)
+57%
|
(19)
+68%
|
(10)
+48%
|
57
N/A
|
139
+146%
|
430
+210%
|
421
-2%
|
317
-25%
|
231
-27%
|
7
-97%
|
(245)
N/A
|
40
N/A
|
160
+301%
|
264
+64%
|
634
+140%
|
524
-17%
|
796
+52%
|
883
+11%
|
1 467
+66%
|
1 986
+35%
|
1 203
-39%
|
(111)
N/A
|
(878)
-692%
|
(849)
+3%
|
(1 171)
-38%
|
(326)
+72%
|
(173)
+47%
|
(607)
-251%
|
343
N/A
|
59
-83%
|
(510)
N/A
|
(129)
+75%
|
(231)
-79%
|
383
N/A
|
1 540
+303%
|
(197)
N/A
|
(309)
-57%
|
(433)
-40%
|
(624)
-44%
|
1 107
N/A
|
1 196
+8%
|
987
-17%
|
233
-76%
|
(137)
N/A
|
(315)
-129%
|
(344)
-9%
|
(734)
-113%
|
(1 160)
-58%
|
(848)
+27%
|
(217)
+74%
|
183
N/A
|
1 250
+585%
|
882
-29%
|
235
-73%
|
173
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
29
-17%
|
37
+27%
|
83
+121%
|
100
+21%
|
76
-24%
|
164
+116%
|
160
-2%
|
130
-19%
|
266
+105%
|
252
-5%
|
110
-56%
|
2
-98%
|
(94)
N/A
|
(27)
+71%
|
162
N/A
|
274
+69%
|
386
+41%
|
280
-28%
|
272
-3%
|
323
+19%
|
285
-12%
|
310
+9%
|
241
-22%
|
245
+2%
|
182
-26%
|
475
+162%
|
563
+18%
|
617
+9%
|
759
+23%
|
819
+8%
|
965
+18%
|
992
+3%
|
968
-2%
|
1 112
+15%
|
845
-24%
|
766
-9%
|
689
-10%
|
383
-44%
|
372
-3%
|
568
+53%
|
854
+50%
|
594
-30%
|
835
+41%
|
615
-26%
|
6
-99%
|
465
+7 643%
|
469
+1%
|
325
-31%
|
692
+113%
|
76
-89%
|
(36)
N/A
|
(501)
-1 294%
|
(252)
+50%
|
102
N/A
|
230
+125%
|
723
+214%
|
569
-21%
|
761
+34%
|
323
-58%
|
19
-94%
|
(445)
N/A
|
(1 246)
-180%
|
(870)
+30%
|
(787)
+10%
|
(748)
+5%
|
(334)
+55%
|
(1 074)
-222%
|
(732)
+32%
|
(433)
+41%
|
|
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