Cub Elecparts Inc. (2231.TW) TAI

Currency In TWD

AD

Valuation

Market Cap12.75B
Enterprise Value16.62B
P/E Ratio-103.02
PEG Ratio0.5
Price/Sales Ratio3.64
Price/Book Ratio4.22
Enterprise/Revenue4.86
Enterprise/EBITDA157.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.04

Income Statement

Revenue3.65B
Revenue/Share22.19
Gross Profit1.19B
EBITDA6.45M
Net Income-223.77M
Diluted EPS-1.63

Balance Sheet

Total Cash988.92M
Total Cash/Share6.38
Total Debt5.18B
Total Debt/Equity1.53
Current Ratio1.29
Book Value Per Share28.28

Price History

52-Week Change-24.12
52-Week High148.5
52-Week Low80.4
Moving Average 50 Days93.34
Moving Average 200 Days100.34

Statistics

Average Volume771,956
Shares Outstanding135.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield0.54
Payout Ratio-1.59
Last Split Factor1049:1000
Last Split DateSeptember 06, 2023
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