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Cubtek 2252.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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28.90

+10.94%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 448.1m

FY2018FY2025

Net income

−TWD 280.5m

FY2018FY2025

Free cash flow

−TWD 205.9m

FY2018FY2025

Shareholders' equity

TWD 614.4m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTWD 448.1mTWD 537.9mTWD 613.1mTWD 327.8mTWD 894.9mTWD 571.5mTWD 115.2mTWD 57.4m
Research and developmentTWD 190.9mTWD 200.4mTWD 260.9mTWD 251.7mTWD 211.2mTWD 181.1mTWD 181.6mTWD 139.6m
Operating income−TWD 272.3m−TWD 189.4m−TWD 294.6m−TWD 371.6m−TWD 2.6m−TWD 48.5m−TWD 189.9m−TWD 166.0m
Net income−TWD 280.5mTWD 34.6m−TWD 284.6m−TWD 313.2mTWD 14.5m−TWD 50.3m−TWD 168.1m−TWD 140.6m
Diluted earnings per share-2.630.32-2.97-3.410.17-0.78-2.60-1.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTWD 958.7mTWD 1.35bnTWD 1.04bnTWD 1.17bnTWD 1.46bnTWD 1.21bnTWD 703.1mTWD 673.1m
Cash and short-term investments—TWD 809.2mTWD 137.6mTWD 122.4mTWD 283.4mTWD 73.9mTWD 80.7mTWD 43.7m
Total liabilitiesTWD 344.3mTWD 460.6mTWD 481.4mTWD 512.3mTWD 496.8mTWD 800.7mTWD 245.2mTWD 55.4m
Debt—TWD 155.7mTWD 221.5mTWD 288.1mTWD 208.9mTWD 313.8mTWD 133.8m—
Shareholders' equityTWD 614.4mTWD 884.7mTWD 558.3mTWD 658.0mTWD 964.8mTWD 410.1mTWD 458.0mTWD 617.6m
Shares outstanding107m107m96m92m86m64m65m92m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−TWD 194.4m−TWD 67.9m−TWD 82.5m−TWD 163.0m−TWD 130.8m−TWD 121.1m−TWD 145.1m−TWD 102.6m
Capital spending−TWD 11.5m−TWD 27.6m−TWD 21.4m−TWD 39.0m−TWD 48.8m−TWD 30.8m−TWD 17.9m−TWD 169.9m
Free cash flow−TWD 205.9m−TWD 95.5m−TWD 103.9m−TWD 202.0m−TWD 179.6m−TWD 151.9m−TWD 163.0m−TWD 272.5m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 239.3mTWD 246.4mTWD 291.4mTWD 328.7mTWD 284.4mTWD 154.3mTWD 173.5mTWD 447.4m
Operating income−TWD 131.4m−TWD 146.9m−TWD 41.1m−TWD 128.4m−TWD 166.2m−TWD 223.8m−TWD 84.4mTWD 5.4m
Net income−TWD 168.8mTWD 60.1m−TWD 25.4m−TWD 115.5m−TWD 169.1m−TWD 201.7m−TWD 111.5mTWD 7.3m
Diluted earnings per share-1.580.56-0.24-1.21-1.77-2.20-1.210.08
Cash from operations−TWD 166.0m−TWD 50.0m−TWD 17.0m−TWD 116.0mTWD 33.0m−TWD 75.0m—−TWD 65.0m
Capital spending−TWD 1.0m−TWD 11.0m−TWD 1.0m−TWD 8.0m−TWD 13.0m−TWD 14.0m—−TWD 24.0m
Free cash flow−TWD 167.0m−TWD 61.0m−TWD 18.0m−TWD 124.0mTWD 20.0m−TWD 89.0m—−TWD 89.0m
Total assetsTWD 1.04bnTWD 1.35bnTWD 997.1mTWD 1.04bnTWD 1.20bnTWD 1.17bn—TWD 1.46bn
Cash and short-term investmentsTWD 486.9mTWD 809.2mTWD 170.6mTWD 137.6mTWD 263.4mTWD 122.4m—TWD 283.4m
DebtTWD 47.1mTWD 148.6mTWD 218.0mTWD 221.4mTWD 224.1mTWD 121.4m—TWD 39.5m
Shareholders' equityTWD 733.5mTWD 884.7mTWD 533.0mTWD 558.3mTWD 674.9mTWD 658.0m—TWD 964.8m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-62.9%17.5%-45.5%-102.0%1.2%-8.7%
Net margin-62.6%6.4%-46.4%-95.6%1.6%-8.8%
Return on equity-45.7%3.9%-51.0%-47.6%1.5%-12.3%
Return on assets-29.3%2.6%-27.4%-26.8%1.0%-4.2%
Free cash flow yield-6.0%-1.3%-2.2%-4.7%-3.3%-4.9%
Revenue growth-16.7%-12.3%87.1%-63.4%56.6%396.1%
Earnings growth-909.5%-112.2%-9.1%-2254.1%-128.9%-70.1%
Current ratio2.08x2.39x1.40x1.46x2.46x1.00x
Debt to equity0.00x0.17x0.40x0.42x0.22x0.30x
Equity ratio64.1%65.8%53.7%56.2%66.0%33.9%
Interest coverage-160.28x18.54x-42.36x-73.99x1.70x-11.30x
R&D as a share of sales42.6%37.3%42.6%76.8%23.6%31.7%
Buybacks as a share of market value0.0%-11.4%-4.2%-6.7%-34.0%0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.0%-4.7%—
Operating income-9.8%41.2%—
Net income-3.6%41.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-46.8%-58.5%-34.7%—
Net margin-24.9%-43.8%-25.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-6.781.5-14.7-14.2—
Price to sales4.25.36.813.68.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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