Financials data is unavailable for this security.
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Year on year Cub Elecparts Inc had net income fall -29.53% from 629.72m to 443.79m despite a 11.11% increase in revenues from 3.96bn to 4.40bn. An increase in the cost of goods sold as a percentage of sales from 58.46% to 60.25% was a component in the falling net income despite rising revenues.
| Gross margin | 32.65% |
|---|---|
| Net profit margin | 3.12% |
| Operating margin | 3.31% |
| Return on assets | 1.26% |
|---|---|
| Return on equity | 5.07% |
| Return on investment | 2.07% |
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Cash flow in TWDView more
In 2023, cash reserves at Cub Elecparts Inc fell by 1.16bn. Cash Flow from Financing totalled 282.33m or 6.42% of revenues. In addition the company used 601.53m for operations while cash used for investing totalled 827.38m.
| Cash flow per share | 2.79 |
|---|---|
| Price/Cash flow per share | 36.47 |
| Book value per share | 29.58 |
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| Tangible book value per share | 24.48 |
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Balance sheet in TWDView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | 1.46 |
| Total debt/total equity | 1.08 |
|---|---|
| Total debt/total capital | 0.4598 |
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Growth rates in TWD
Year on year, growth in dividends per share increased 37.04% while earnings per share excluding extraordinary items fell by -30.77%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.60% |
|---|---|
| Div growth rate (5 year) | -13.53% |
| Payout ratio (TTM) | 66.03% |
| EPS growth(5 years) | -16.62 |
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| EPS (TTM) vs TTM 1 year ago | -65.57 |
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