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RSI : 000
2231.TW Stock Summary
In the News
2231.TW Financial details
Company Rating
Neutral
Market Cap
15.92B
Income
409.78M
Revenue
4.4B
Book val./share
29.88
Cash/share
8.68
Dividend
2.3
Dividend %
1.77%
Employees
257
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
30.82
Forward P/E
-
PEG
-24.96
P/S
4.08
P/B
4.31
P/C
12.96
P/FCF
-41.13
Quick Ratio
1.94
Current Ratio
2.59
Debt / Equity
0.89
LT Debt / Equity
0.48
-
-
EPS (TTM)
2.91
EPS next Y
-
EPS next Q
-
EPS this Y
-5.12%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-14.24%
Revenue last 5Y
1.44%
Revenue Q/Q
1.18%
EPS Q/Q
-113%
-
-
-
-
SMA20
-3.39%
SMA50
-12.31%
SMA100
-14.93%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
14%
ROC
0.1%
Gross Margin
44%
Oper. Margin
18%
Profit Margin
13%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
113.0-182.38664
52W High
-38.19%
52W Low
-0.44%
RSI
32
Rel Volume
1.47
Avg Volume
315.86K
Volume
465.75K
Perf Week
-2.17%
Perf Month
-11.42%
Perf Quarter
-18.18%
Perf Half Y
-18.77%
-
-
-
-
Beta
0.875
-
-
Volatility
0.9%, 3.05%
Prev Close
0.45%
Price
112.5
Change
1.35%
2231.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 28.43 | 24.01 | 28.98 | 28.11 | 31.22 | |
Net income per share | 6.79 | 1.76 | 3.66 | 3.32 | 3.15 | |
Operating cash flow per share | 4.46 | 1.79 | 5.21 | 8.2 | -4.2 | |
Free cash flow per share | 3.23 | 0.54 | 0.73 | 5.4 | -8.78 | |
Cash per share | 9.66 | 8.58 | 16.43 | 15.38 | 8.69 | |
Book value per share | 28.56 | 21.97 | 25.04 | 29.08 | 29.88 | |
Tangible book value per share | 28.04 | 22.12 | 27.44 | 31.19 | 31.94 | |
Share holders equity per share | 28.56 | 21.97 | 25.04 | 29.08 | 29.88 | |
Interest debt per share | 12.13 | 20.31 | 25.42 | 23.08 | 27.07 | |
Market cap | 30.49B | 24.34B | 22.98B | 18.51B | 18.95B | |
Enterprise value | 30.83B | 25.94B | 24.23B | 19.55B | 21.7B | |
P/E ratio | 31.18 | 99.52 | 44.54 | 39.53 | 42.7 | |
Price to sales ratio | 7.45 | 7.29 | 5.63 | 4.68 | 4.31 | |
POCF ratio | 47.42 | 97.82 | 31.3 | 16.02 | -32.01 | |
PFCF ratio | 65.61 | 322.16 | 224.8 | 24.32 | -15.32 | |
P/B Ratio | 7.41 | 7.96 | 6.52 | 4.52 | 4.5 | |
PTB ratio | 7.41 | 7.96 | 6.52 | 4.52 | 4.5 | |
EV to sales | 7.53 | 7.77 | 5.94 | 4.94 | 4.93 | |
Enterprise value over EBITDA | 23.05 | 51.35 | 27.35 | 20.43 | 29.93 | |
EV to operating cash flow | 47.94 | 104.28 | 33 | 16.92 | -36.67 | |
EV to free cash flow | 66.33 | 343.44 | 236.99 | 25.69 | -17.55 | |
Earnings yield | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0.02 | 0 | 0 | 0.04 | -0.07 | |
Debt to equity | 0.42 | 0.92 | 1.01 | 0.78 | 0.89 | |
Debt to assets | 0.24 | 0.37 | 0.37 | 0.33 | 0.37 | |
Net debt to EBITDA | 0.25 | 3.18 | 1.41 | 1.09 | 3.8 | |
Current ratio | 1.77 | 1.72 | 1.64 | 2.33 | 2.49 | |
Interest coverage | 61.3 | 13.04 | 20.25 | 16.93 | 7.68 | |
Income quality | 0.57 | 0.85 | 1.26 | 1.82 | -1.33 | |
Dividend Yield | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.92 | 3.42 | 0.28 | 0.26 | 0.72 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | |
Research and developement to revenue | 0.1 | 0.12 | 0.12 | 0.14 | 0.13 | |
Intangibles to total assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | |
Capex to operating cash flow | -0.28 | -0.7 | -0.86 | -0.34 | 1.09 | |
Capex to revenue | -0.04 | -0.05 | -0.15 | -0.1 | -0.15 | |
Capex to depreciation | -0.98 | -0.92 | -2.68 | -1.5 | -2.28 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
Graham number | 66.05 | 29.47 | 45.43 | 46.64 | 46.02 | |
ROIC | 0.16 | 0.05 | 0.08 | 0.07 | 0.04 | |
Return on tangible assets | 0.15 | 0.03 | 0.06 | 0.05 | 0.05 | |
Graham Net | 4.39 | -5.27 | -1.79 | -2.39 | -7.09 | |
Working capital | 1.95B | 1.96B | 2.4B | 3.19B | 3.64B | |
Tangible asset value | 4.04B | 3.08B | 3.86B | 4.39B | 4.5B | |
Net current asset value | 1.81B | 743.42M | 1.25B | 1.03B | 1.07B | |
Invested capital | 0.42 | 0.92 | 1.01 | 0.78 | 0.89 | |
Average receivables | 1.84B | 1.98B | 2.13B | 2B | 2.33B | |
Average payables | 365.09M | 543.43M | 655.59M | 582.64M | 493.02M | |
Average inventory | 736.59M | 965.96M | 1.18B | 1.39B | 1.35B | |
Days sales outstanding | 170.92 | 223.35 | 198.12 | 165.16 | 238.45 | |
Days payables outstanding | 79.03 | 114.54 | 100.33 | 79.35 | 62.54 | |
Days of inventory on hand | 168.73 | 175.97 | 205.49 | 224.2 | 165.71 | |
Receivables turnover | 2.14 | 1.63 | 1.84 | 2.21 | 1.53 | |
Payables turnover | 4.62 | 3.19 | 3.64 | 4.6 | 5.84 | |
Inventory turnover | 2.16 | 2.07 | 1.78 | 1.63 | 2.2 | |
ROE | 0.24 | 0.08 | 0.15 | 0.11 | 0.11 | |
Capex per share | -1.24 | -1.25 | -4.49 | -2.8 | -4.58 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.29 | 8.82 | 7.31 | 7.5 | 7.59 | |
Net income per share | 1.18 | 0.95 | 1.09 | 1 | -0.13 | |
Operating cash flow per share | 4.43 | -0.32 | -1.27 | -0.67 | -2.01 | |
Free cash flow per share | 2.55 | -1.14 | -2.72 | -1.86 | -3.13 | |
Cash per share | 15.38 | 15.93 | 14.67 | 11.72 | 8.68 | |
Book value per share | 29.08 | 30.11 | 28.9 | 30.14 | 29.88 | |
Tangible book value per share | 31.19 | 32.68 | 31.18 | 32.37 | 31.93 | |
Share holders equity per share | 29.08 | 30.11 | 28.9 | 30.14 | 29.88 | |
Interest debt per share | 22.87 | 23.3 | 24.83 | 25.57 | 26.77 | |
Market cap | 18.51B | 24.41B | 21.86B | 20.01B | 18.95B | |
Enterprise value | 19.55B | 25.54B | 23.46B | 22.41B | 21.71B | |
P/E ratio | 27.9 | 45.57 | 35.55 | 35.5 | -252.17 | |
Price to sales ratio | 15.86 | 19.65 | 21.25 | 18.93 | 17.72 | |
POCF ratio | 29.7 | -537.57 | -122.62 | -212.46 | -66.82 | |
PFCF ratio | 51.52 | -152.41 | -57.15 | -76.37 | -42.93 | |
P/B Ratio | 4.52 | 5.76 | 5.37 | 4.71 | 4.5 | |
PTB ratio | 4.52 | 5.76 | 5.37 | 4.71 | 4.5 | |
EV to sales | 16.76 | 20.56 | 22.8 | 21.2 | 20.3 | |
Enterprise value over EBITDA | 67.08 | 93.49 | 90.8 | 86.61 | 838.77 | |
EV to operating cash flow | 31.37 | -562.46 | -131.61 | -237.92 | -76.52 | |
EV to free cash flow | 54.43 | -159.46 | -61.34 | -85.53 | -49.17 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0.02 | -0.01 | -0.02 | -0.01 | -0.02 | |
Debt to equity | 0.78 | 0.77 | 0.86 | 0.85 | 0.89 | |
Debt to assets | 0.33 | 0.33 | 0.34 | 0.35 | 0.37 | |
Net debt to EBITDA | 3.58 | 4.14 | 6.2 | 9.27 | 106.39 | |
Current ratio | 2.33 | 2.36 | 2.11 | 2.59 | 2.49 | |
Interest coverage | 18.88 | 15.76 | 12.14 | 14 | -2.84 | |
Income quality | 2.63 | -0.24 | -1.03 | -0.54 | 15.1 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 2.26 | -0.1 | |
Sales general and administrative to revenue | 0.08 | 0.06 | 0.09 | 0.07 | 0.1 | |
Research and developement to revenue | 0.12 | 0.11 | 0.14 | 0.13 | 0.14 | |
Intangibles to total assets | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.42 | 2.53 | 1.15 | 1.78 | 0.56 | |
Capex to revenue | -0.23 | -0.09 | -0.2 | -0.16 | -0.15 | |
Capex to depreciation | -3.87 | -1.62 | -2.87 | -2.38 | -2.23 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 27.76 | 25.38 | 26.64 | 26.04 | 9.47 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.01 | 0 | |
Graham Net | -2.39 | -0.56 | -2.36 | -2.76 | -7.09 | |
Working capital | 3.19B | 3.36B | 3.3B | 3.81B | 3.64B | |
Tangible asset value | 4.39B | 4.6B | 4.39B | 4.56B | 4.5B | |
Net current asset value | 1.03B | 1.3B | 1.2B | 1.32B | 1.07B | |
Invested capital | 0.78 | 0.77 | 0.86 | 0.85 | 0.89 | |
Average receivables | 2.07B | 1.93B | 2.39B | 2.85B | 2.93B | |
Average payables | 509.34M | 525.49M | 576.35M | 591.23M | 530.38M | |
Average inventory | 1.46B | 1.36B | 1.28B | 1.25B | 1.25B | |
Days sales outstanding | 138.17 | 149.75 | 237.19 | 253.66 | 241.79 | |
Days payables outstanding | 75.63 | 67.75 | 100.39 | 82.63 | 54.82 | |
Days of inventory on hand | 213.7 | 159.53 | 210.85 | 174.63 | 145.26 | |
Receivables turnover | 0.65 | 0.6 | 0.38 | 0.35 | 0.37 | |
Payables turnover | 1.19 | 1.33 | 0.9 | 1.09 | 1.64 | |
Inventory turnover | 0.42 | 0.56 | 0.43 | 0.52 | 0.62 | |
ROE | 0.04 | 0.03 | 0.04 | 0.03 | 0 | |
Capex per share | -1.87 | -0.81 | -1.45 | -1.19 | -1.12 |
2231.TW Frequently Asked Questions
What is Cub Elecparts Inc. stock symbol ?
Cub Elecparts Inc. is a TW stock and trading under the symbol 2231.TW
What is Cub Elecparts Inc. stock quote today ?
Cub Elecparts Inc. stock price is $112.5 today.
Is Cub Elecparts Inc. stock public?
Yes, Cub Elecparts Inc. is a publicly traded company.