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Cosmo Electronics Corporation (2466) Financial Statements

Cosmo Electronics Corporation Financial Overview

Cosmo Electronics Corporation's market cap is currently NT$62.62B. The company's EPS TTM is NT$1.57; its P/E ratio is 229.95; and it has a dividend yield of 0.54%. Cosmo Electronics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 949.05MNT$ 1.11BNT$ 1.05BNT$ 1.39BNT$ 1.34B
Gross ProfitNT$ 4.73MNT$ 137.95MNT$ 153.81MNT$ 337.13MNT$ 232.93M
Operating IncomeNT$ -283.89MNT$ -142.91MNT$ -112.72MNT$ 178.43MNT$ 103.00M
EBITDANT$ -186.26MNT$ 186.50MNT$ 254.24MNT$ 290.53MNT$ 201.97M
Net IncomeNT$ 42.43MNT$ -28.96MNT$ 30.08MNT$ 110.90MNT$ 54.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 235.03MNT$ 135.39MNT$ 635.77MNT$ 612.20MNT$ 586.25M
Total AssetsNT$ 4.28BNT$ 4.32BNT$ 4.34BNT$ 4.37BNT$ 3.99B
Total DebtNT$ 1.32BNT$ 1.74BNT$ 2.07BNT$ 2.00BNT$ 1.89B
Net DebtNT$ 1.09BNT$ 1.63BNT$ 1.47BNT$ 1.46BNT$ 1.30B
Total LiabilitiesNT$ 2.28BNT$ 2.35BNT$ 2.46BNT$ 2.47BNT$ 2.32B
Stockholders' EquityNT$ 2.01BNT$ 1.97BNT$ 1.88BNT$ 1.90BNT$ 1.67B
Cash Flow
Free Cash FlowNT$ -56.80MNT$ -149.19MNT$ 103.94MNT$ -64.87MNT$ -207.54M
Operating Cash FlowNT$ 12.81MNT$ 27.76MNT$ 161.18MNT$ 72.27MNT$ 56.74M
Investing Cash FlowNT$ -60.83MNT$ -157.60MNT$ -30.52MNT$ -239.68MNT$ -361.94M
Financing Cash FlowNT$ 144.12MNT$ -428.54MNT$ -33.55MNT$ 19.84MNT$ -113.34M

Currency in TWD

Cosmo Electronics Corporation Earnings and Revenue History

-1.5B01.5B3B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cosmo Electronics Corporation Liabilities to Assets

02B4B6B52.5 %55 %57.5 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cosmo Electronics Corporation Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cosmo Electronics Corporation Forecast EPS vs Actual EPS

-2-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >