Cub Elecparts Inc
TWSE:2231
Income Statement
Earnings Waterfall
Cub Elecparts Inc
Revenue
|
4.4B
TWD
|
Cost of Revenue
|
-2.6B
TWD
|
Gross Profit
|
1.7B
TWD
|
Operating Expenses
|
-1.3B
TWD
|
Operating Income
|
441.8m
TWD
|
Other Expenses
|
2m
TWD
|
Net Income
|
443.8m
TWD
|
Income Statement
Cub Elecparts Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 499
N/A
|
1 609
+7%
|
1 785
+11%
|
1 945
+9%
|
2 155
+11%
|
2 372
+10%
|
2 524
+6%
|
2 728
+8%
|
2 822
+3%
|
2 990
+6%
|
3 169
+6%
|
3 339
+5%
|
3 417
+2%
|
3 419
+0%
|
3 438
+1%
|
3 452
+0%
|
3 520
+2%
|
3 706
+5%
|
3 843
+4%
|
3 945
+3%
|
4 024
+2%
|
4 015
0%
|
4 045
+1%
|
4 005
-1%
|
4 095
+2%
|
3 947
-4%
|
3 522
-11%
|
3 336
-5%
|
3 340
+0%
|
3 645
+9%
|
3 997
+10%
|
4 102
+3%
|
4 080
-1%
|
3 909
-4%
|
3 765
-4%
|
3 828
+2%
|
3 958
+3%
|
4 209
+6%
|
4 396
+4%
|
4 495
+2%
|
4 398
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(852)
|
(889)
|
(960)
|
(1 012)
|
(1 068)
|
(1 130)
|
(1 160)
|
(1 232)
|
(1 260)
|
(1 334)
|
(1 412)
|
(1 479)
|
(1 562)
|
(1 577)
|
(1 630)
|
(1 675)
|
(1 646)
|
(1 806)
|
(1 907)
|
(1 994)
|
(2 076)
|
(1 983)
|
(1 950)
|
(1 851)
|
(2 023)
|
(2 127)
|
(2 041)
|
(2 078)
|
(2 068)
|
(2 155)
|
(2 366)
|
(2 426)
|
(2 409)
|
(2 358)
|
(2 235)
|
(2 325)
|
(2 314)
|
(2 453)
|
(2 490)
|
(2 498)
|
(2 649)
|
|
Gross Profit |
647
N/A
|
720
+11%
|
825
+15%
|
933
+13%
|
1 087
+16%
|
1 242
+14%
|
1 364
+10%
|
1 497
+10%
|
1 562
+4%
|
1 655
+6%
|
1 758
+6%
|
1 860
+6%
|
1 855
0%
|
1 841
-1%
|
1 808
-2%
|
1 777
-2%
|
1 875
+5%
|
1 900
+1%
|
1 936
+2%
|
1 951
+1%
|
1 947
0%
|
2 032
+4%
|
2 095
+3%
|
2 154
+3%
|
2 072
-4%
|
1 820
-12%
|
1 481
-19%
|
1 258
-15%
|
1 272
+1%
|
1 490
+17%
|
1 632
+10%
|
1 676
+3%
|
1 671
0%
|
1 551
-7%
|
1 530
-1%
|
1 503
-2%
|
1 644
+9%
|
1 757
+7%
|
1 906
+9%
|
1 997
+5%
|
1 748
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(235)
|
(235)
|
(233)
|
(238)
|
(266)
|
(277)
|
(294)
|
(313)
|
(313)
|
(346)
|
(413)
|
(446)
|
(500)
|
(528)
|
(536)
|
(570)
|
(573)
|
(550)
|
(608)
|
(644)
|
(706)
|
(744)
|
(786)
|
(821)
|
(894)
|
(911)
|
(919)
|
(899)
|
(886)
|
(927)
|
(950)
|
(1 005)
|
(1 078)
|
(1 129)
|
(1 174)
|
(1 243)
|
(1 191)
|
(1 193)
|
(1 249)
|
(1 222)
|
(1 306)
|
|
Selling, General & Administrative |
(147)
|
(145)
|
(142)
|
(144)
|
(160)
|
(167)
|
(176)
|
(187)
|
(173)
|
(186)
|
(236)
|
(258)
|
(303)
|
(321)
|
(316)
|
(332)
|
(319)
|
(325)
|
(323)
|
(339)
|
(371)
|
(382)
|
(401)
|
(408)
|
(466)
|
(481)
|
(495)
|
(488)
|
(469)
|
(501)
|
(502)
|
(507)
|
(572)
|
(604)
|
(636)
|
(704)
|
(643)
|
(642)
|
(686)
|
(675)
|
(752)
|
|
Research & Development |
(88)
|
(90)
|
(92)
|
(94)
|
(106)
|
(110)
|
(118)
|
(127)
|
(140)
|
(160)
|
(177)
|
(189)
|
(197)
|
(206)
|
(220)
|
(238)
|
(253)
|
(272)
|
(290)
|
(309)
|
(335)
|
(361)
|
(385)
|
(413)
|
(428)
|
(431)
|
(424)
|
(412)
|
(417)
|
(307)
|
(328)
|
(379)
|
(506)
|
(525)
|
(538)
|
(539)
|
(548)
|
(551)
|
(562)
|
(546)
|
(555)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
412
N/A
|
485
+18%
|
592
+22%
|
695
+17%
|
821
+18%
|
964
+17%
|
1 070
+11%
|
1 183
+11%
|
1 249
+6%
|
1 309
+5%
|
1 344
+3%
|
1 414
+5%
|
1 355
-4%
|
1 314
-3%
|
1 272
-3%
|
1 208
-5%
|
1 302
+8%
|
1 350
+4%
|
1 328
-2%
|
1 307
-2%
|
1 242
-5%
|
1 288
+4%
|
1 309
+2%
|
1 333
+2%
|
1 178
-12%
|
909
-23%
|
562
-38%
|
359
-36%
|
386
+8%
|
562
+46%
|
682
+21%
|
671
-2%
|
593
-12%
|
421
-29%
|
356
-16%
|
260
-27%
|
453
+74%
|
564
+25%
|
658
+17%
|
775
+18%
|
442
-43%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
12
|
(6)
|
16
|
45
|
25
|
24
|
87
|
49
|
16
|
34
|
(110)
|
(25)
|
(140)
|
(135)
|
(84)
|
(208)
|
(111)
|
(37)
|
(22)
|
20
|
78
|
15
|
16
|
(40)
|
(24)
|
(73)
|
(112)
|
(110)
|
(128)
|
(138)
|
(100)
|
(70)
|
(1)
|
76
|
184
|
143
|
56
|
39
|
(30)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
43
|
43
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(8)
|
(8)
|
(7)
|
(21)
|
(20)
|
(20)
|
(20)
|
(6)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
8
|
9
|
9
|
14
|
14
|
15
|
12
|
8
|
6
|
5
|
7
|
10
|
11
|
15
|
10
|
9
|
13
|
17
|
25
|
22
|
27
|
20
|
16
|
16
|
12
|
8
|
7
|
13
|
22
|
22
|
60
|
58
|
60
|
60
|
29
|
36
|
40
|
42
|
38
|
31
|
34
|
|
Pre-Tax Income |
431
N/A
|
506
+17%
|
595
+18%
|
724
+22%
|
881
+22%
|
1 006
+14%
|
1 108
+10%
|
1 280
+15%
|
1 304
+2%
|
1 328
+2%
|
1 383
+4%
|
1 312
-5%
|
1 341
+2%
|
1 189
-11%
|
1 191
+0%
|
1 176
-1%
|
1 153
-2%
|
1 255
+9%
|
1 314
+5%
|
1 307
-1%
|
1 281
-2%
|
1 377
+7%
|
1 332
-3%
|
1 357
+2%
|
1 129
-17%
|
873
-23%
|
476
-45%
|
240
-50%
|
293
+22%
|
456
+56%
|
604
+32%
|
629
+4%
|
583
-7%
|
480
-18%
|
460
-4%
|
480
+4%
|
635
+32%
|
662
+4%
|
735
+11%
|
775
+6%
|
462
-40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(65)
|
(77)
|
(95)
|
(106)
|
(135)
|
(145)
|
(160)
|
(189)
|
(182)
|
(193)
|
(219)
|
(215)
|
(227)
|
(202)
|
(178)
|
(158)
|
(192)
|
(217)
|
(244)
|
(273)
|
(242)
|
(269)
|
(265)
|
(261)
|
(201)
|
(148)
|
(56)
|
(21)
|
(42)
|
(75)
|
(120)
|
(118)
|
(95)
|
(67)
|
(73)
|
(73)
|
(166)
|
(201)
|
(230)
|
(258)
|
(144)
|
|
Income from Continuing Operations |
366
|
429
|
500
|
618
|
745
|
861
|
948
|
1 091
|
1 122
|
1 135
|
1 163
|
1 097
|
1 114
|
987
|
1 014
|
1 018
|
961
|
1 037
|
1 071
|
1 034
|
1 040
|
1 108
|
1 068
|
1 096
|
928
|
725
|
420
|
219
|
250
|
381
|
484
|
511
|
488
|
413
|
387
|
407
|
468
|
460
|
505
|
517
|
318
|
|
Income to Minority Interest |
(2)
|
(2)
|
(1)
|
1
|
(0)
|
0
|
0
|
(3)
|
(2)
|
(5)
|
(4)
|
(11)
|
2
|
22
|
17
|
49
|
51
|
56
|
70
|
58
|
48
|
47
|
54
|
44
|
50
|
34
|
24
|
19
|
(6)
|
(30)
|
(28)
|
8
|
28
|
82
|
121
|
145
|
162
|
161
|
152
|
111
|
126
|
|
Net Income (Common) |
364
N/A
|
428
+18%
|
499
+17%
|
619
+24%
|
745
+20%
|
861
+16%
|
948
+10%
|
1 088
+15%
|
1 120
+3%
|
1 130
+1%
|
1 160
+3%
|
1 086
-6%
|
1 116
+3%
|
1 009
-10%
|
1 031
+2%
|
1 068
+4%
|
1 012
-5%
|
1 093
+8%
|
1 141
+4%
|
1 092
-4%
|
1 088
0%
|
1 155
+6%
|
1 122
-3%
|
1 141
+2%
|
978
-14%
|
759
-22%
|
443
-42%
|
238
-46%
|
245
+3%
|
351
+44%
|
456
+30%
|
519
+14%
|
516
-1%
|
495
-4%
|
508
+3%
|
552
+9%
|
630
+14%
|
621
-1%
|
657
+6%
|
628
-4%
|
444
-29%
|
|
EPS (Diluted) |
3.04
N/A
|
3.56
+17%
|
4.16
+17%
|
5.18
+25%
|
6.23
+20%
|
7.19
+15%
|
7.91
+10%
|
9.07
+15%
|
9.14
+1%
|
9.42
+3%
|
9.45
+0%
|
8.83
-7%
|
8.08
-8%
|
8.21
+2%
|
8.4
+2%
|
8.71
+4%
|
7.33
-16%
|
8.92
+22%
|
8.22
-8%
|
8.88
+8%
|
7.88
-11%
|
9.2
+17%
|
8.96
-3%
|
9.09
+1%
|
7.1
-22%
|
6.06
-15%
|
3.53
-42%
|
1.95
-45%
|
1.76
-10%
|
2.87
+63%
|
3.39
+18%
|
3.87
+14%
|
3.66
-5%
|
3.69
+1%
|
3.79
+3%
|
4.02
+6%
|
4.36
+8%
|
4.12
-6%
|
4.36
+6%
|
4.16
-5%
|
2.95
-29%
|