CUBTEK Inc.

CUBTEK Inc.

TTPEX:2252
29.15
TWD
+0.10
(+0.34%)
1.83BMarket Cap
CUBTEK Inc.
TPEX:2252
(Taipei Exchange)

Recent

price

29.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
0.89
1.78
8.89
10.39
3.64
6.46
5.63
4.2
- -
Revenue per Share
-2.18
-2.6
-0.78
0.17
-3.48
-3
0.36
-2.63
- -
Basic EPS, GAAP
-4.2
-2.5
-2.36
-2.09
-2.24
-1.09
-1
-1.93
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.72
4.98
4.46
10.5
7.15
5.83
8.3
5.76
5
Book Value per Share
5.53
3.96
3.48
9.45
6.2
5.12
7.72
5.36
4.67
Tangible Book Value per Share
65
65
64
86
90
95
96
107
107
Basic Weighted Avg Shares
57
115
572
895
328
613
538
448
- -
Sales/Revenue/Turnover
-289.24
-164.82
-8.48
-0.29
-105.36
-50.68
-35.21
-60.75
- -
Operating Margin (%)
25
35
40
65
84
80
60
59
- -
Depreciation Expense
-141
-168
-50
15
-313
-285
35
-280
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
61.16
- -
- -
Effective Tax Rate (%)
-244.91
-145.92
-8.8
1.62
-95.56
-46.42
6.44
-62.59
- -
Profit Margin (%)
39
-112
-3
479
157
193
611
373
303
Working Capital
- -
30
189
169
167
- -
17
1
- -
LT Debt
618
458
410
965
658
558
885
614
533
Total Equity
- -
- -
- -
- -
- -
- -
-7.82
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
4.02
- -
- -
Return on Capital (%)
- -
-31.26
-11.58
2.12
-38.6
-46.8
4.8
-37.42
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
47
82
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
1,775
1,839
1,834

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
776
716
479
Cash, Cash Equivalents & STI
552
537
322
Accounts Receivable, Net
85
62
80
Inventories
61
51
35
Total Current Liabilities
305
344
176
Payables & Accruals
- -
- -
- -
ST Debt
47
82
1
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.25%
-30.55%
Free Cash Flow
- -
17.93%
115.56%
Net Income, GAAP
- -
-682.77%
-909.55%
Sales/Revenue/Turnover
- -
10.26%
-16.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
538
2025
- -
- -
448
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.36
2025
- -
- -
-2.63
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Cubtek Inc. is a Taiwan-based technology company specializing in the research, development, design, manufacturing, and sale of automotive safety parts and systems. Its core product portfolio includes advanced driver assistance systems (ADAS), millimeter-wave radar sensors, and millimeter-wave imaging radar for automotive ADAS applications. These products enable key vehicle safety functions such as front collision warning, automatic follow-up, automatic braking, and support ADAS capabilities at Level 3 or higher, integrating sensing fusion algorithms and AI deep learning for enhanced autonomous driving safety. Cubtek primarily operates in Taiwan and China, serving automotive manufacturers and suppliers within these regions and internationally. Founded in 2016 and headquartered in Zhubei City, Taiwan, the company also manufactures and trades related automotive radar parts. Recent strategic developments include Cubtek's partnership with Rohde & Schwarz and NXP to advance a 4D imaging radar platform for automotive applications. Rohde & Schwarz network analyzers are employed to precisely measure E-band radio frequencies essential to the development of 4D digital imaging radar technology. This technology is poised to significantly improve autonomous and assisted driving systems by enabling deep sensor fusion with inputs from cameras, LiDAR, and ultrasonic sensors, facilitating safer and more reliable autonomous navigation. These advances reflect Cubtek's major operational expansion into 4D digital imaging radar, targeting next-generation autonomous vehicle markets and smart mobility applications. The company’s product line emphasizes all-weather operational capability and comprehensive driving safety, with radar products that comply with international automotive regulations, including those in the EU. Cubtek continues to highlight millimeter-wave radar's advantages in adverse weather conditions for autonomous driving. Its solutions address a broad spectrum of ADAS functionalities and contribute to achieving automotive safety integrity levels (ASIL) mandated in modern vehicles. Through ongoing technological innovation and strategic partnerships, Cubtek strengthens its position in the automotive radar and safety systems industry.