CUB Elecparts (TPE:2231) Ending Cash Position: NT$950 Mil (As of Jun. 2026)

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TPE:2231 CUB Elecparts Inc TPE:2231
71 GF Score
Price NT$91.30
GF Value NT$107.62
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CUB Elecparts Ending Cash Position?

CUB Elecparts TPE:2231 -1.72% 71 Ending Cash Position is NT$950 Mil as of Jun. 2026. GuruFocus rates TPE:2231 with a GF Score™ of 71/100 and a GF Value™ of NT$107.62 (Modestly Undervalued). The stock has 8 warning signs investors should review.

CUB Elecparts's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$950 Mil.

CUB Elecparts's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,417 Mil) to Mar. 2026 (NT$1,315 Mil) and declined from Mar. 2026 (NT$1,315 Mil) to Jun. 2026 (NT$950 Mil).

CUB Elecparts's annual Ending Cash Position increased from Dec. 2023 (NT$1,004 Mil) to Dec. 2024 (NT$2,254 Mil) but then declined from Dec. 2024 (NT$2,254 Mil) to Dec. 2025 (NT$1,417 Mil).


CUB Elecparts Ending Cash Position Related Terms


CUB Elecparts Ending Cash Position Historical Data

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The historical data trend for CUB Elecparts's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CUB Elecparts Ending Cash Position Chart

CUB Elecparts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,301.13 2,164.01 1,003.99 2,254.36 1,417.44

CUB Elecparts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,898.01 1,547.78 1,417.44 1,314.74 950.33
TPE:2231
71GF Score
CUB Elecparts Inc TPE:2231
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CUB Elecparts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CUB Elecparts's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2254.359+-836.918
=1,417

CUB Elecparts's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1314.743+-364.416
=950

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$950 Mil mean?
CUB Elecparts (TPE:2231) has a Ending Cash Position of NT$950 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CUB Elecparts and its competitors.
Is CUB Elecparts' Ending Cash Position too high?
CUB Elecparts' current Ending Cash Position is NT$950 Mil. Overall, CUB Elecparts has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CUB Elecparts' Ending Cash Position compare to ORLY and AZO?
CUB Elecparts' Ending Cash Position of NT$950 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CUB Elecparts and its competitors. CUB Elecparts's current Ending Cash Position is NT$950 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CUB Elecparts stock overvalued right now?
Based on GuruFocus' analysis, CUB Elecparts (TPE:2231) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$107.62, compared to a current price of NT$91.30 — trading 15.2% below its estimated fair value. The current Ending Cash Position is NT$950 Mil. CUB Elecparts' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CUB Elecparts (TPE:2231), the current Ending Cash Position is NT$950 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CUB Elecparts (TPE:2231) Overvalued in 2026?

Based on GuruFocus' analysis, CUB Elecparts stock appears to be undervalued. The current stock price of NT$91.30 is trading 15.2% below its estimated GF Value™ of NT$107.62. GuruFocus considers CUB Elecparts to be Modestly Undervalued.

Key valuation signals for TPE:2231:

  • Ending Cash Position: NT$950 Mil
  • GF Value™: NT$107.62 vs. price of NT$91.30 (15.2% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the TPE:2231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CUB Elecparts Business Description

Address Lane 546, Section 6, Zhanglu Road, No. 6, Fuhsin Township, Changhua County, Changhua, TWN
CUB Elecparts Inc is engaged in the manufacturing, processing, trading, and project construction of various automobile parts, motor switches, electrical products, communications electronic products, and computer peripheral equipment. Its product offerings include tire pressure monitoring systems, driver assistance systems for vehicles, ignition lock switches, combination switches, ABS speed sensors, camshaft position sensors, etc. The Group's reportable segments are: Auto Parts, and Communication Equipment and Engineering. Maximum revenue is generated from the Auto Parts segment, which offers various auto parts and automobile and motorcycle motor switches. Geographically, the Group derives maximum revenue from the USA, and the rest from Taiwan, China, Germany, and other markets.
71GF Score

Get the complete analysis for TPE:2231

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$91.30
Price
NT$107.62
GF Value