Cosmo Electronics Corporation (TPE:2466)
Taiwan
· Delayed Price · Currency is TWD 47.10
+1.35 (2.95%)
Mar 10, 2026, 11:59 AM CST
Cosmo Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 152.8 | 105.1 | 604.71 | 542.99 | 586.25 | 1,008 | Upgrade
|
| Short-Term Investments | - | - | 31.06 | 69.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 152.8 | 105.1 | 635.77 | 612.2 | 586.25 | 1,008 | Upgrade
|
| Cash Growth | 4.65% | -83.47% | 3.85% | 4.43% | -41.83% | 47.70% | Upgrade
|
| Accounts Receivable | 320.56 | 277.1 | 156.21 | 286.17 | 336.29 | 329.45 | Upgrade
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| Other Receivables | 5.64 | 5.73 | 7.75 | 34.33 | 21.52 | 46.43 | Upgrade
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| Receivables | 326.2 | 282.83 | 177.8 | 338.13 | 376.15 | 375.87 | Upgrade
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| Inventory | 245.93 | 501.44 | 554.44 | 615.5 | 464.05 | 434.19 | Upgrade
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| Prepaid Expenses | - | 107.22 | 40.44 | 92.02 | 50.8 | 59.72 | Upgrade
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| Other Current Assets | 78.42 | 32.76 | 0.35 | 2.23 | 1.74 | 1.85 | Upgrade
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| Total Current Assets | 803.35 | 1,029 | 1,409 | 1,660 | 1,479 | 1,879 | Upgrade
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| Property, Plant & Equipment | 843.65 | 962.75 | 891.28 | 923.61 | 862.85 | 718.55 | Upgrade
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| Long-Term Investments | 0.02 | 0.02 | 6.1 | 6.1 | 5.57 | - | Upgrade
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| Other Intangible Assets | 8.74 | 10.58 | 11.66 | 12.78 | 13.58 | 15.26 | Upgrade
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| Long-Term Deferred Tax Assets | 74.68 | 80.72 | 79.55 | 69.18 | 55.09 | 85.68 | Upgrade
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| Other Long-Term Assets | 2,538 | 2,241 | 1,941 | 1,703 | 1,573 | 1,361 | Upgrade
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| Total Assets | 4,268 | 4,324 | 4,338 | 4,375 | 3,990 | 4,060 | Upgrade
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| Accounts Payable | 57.08 | 141.18 | 43.46 | 135.52 | 137.22 | 117 | Upgrade
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| Short-Term Debt | 391.4 | 437.97 | 525.88 | 445.96 | 530.64 | 455.37 | Upgrade
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| Current Portion of Long-Term Debt | 171.96 | 1,027 | 312.65 | 276.84 | 898.21 | 241 | Upgrade
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| Current Portion of Leases | 1.06 | 8.79 | 2.77 | 15.37 | 6.31 | 2.51 | Upgrade
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| Current Income Taxes Payable | 0.48 | 1.59 | 0.11 | 0.3 | 1.56 | 0.15 | Upgrade
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| Current Unearned Revenue | 0.53 | 47.79 | 1.02 | 10.24 | 2.94 | 1.44 | Upgrade
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| Other Current Liabilities | 86.66 | 104.98 | 79.69 | 94.05 | 67.18 | 61.47 | Upgrade
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| Total Current Liabilities | 709.17 | 1,770 | 965.57 | 978.28 | 1,644 | 878.93 | Upgrade
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| Long-Term Debt | 1,217 | 260.01 | 1,207 | 1,259 | 447.48 | 1,285 | Upgrade
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| Long-Term Leases | 20.29 | 27.02 | 23.14 | 4.49 | 6.61 | - | Upgrade
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| Pension & Post-Retirement Benefits | 10.96 | 16.34 | 13.96 | 21.47 | 28.1 | 32.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.36 | 260.16 | 245.96 | 210.91 | 196.74 | 222.78 | Upgrade
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| Other Long-Term Liabilities | 17.71 | 18 | 0.39 | 0.53 | 0.53 | 0.26 | Upgrade
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| Total Liabilities | 2,228 | 2,351 | 2,456 | 2,474 | 2,323 | 2,420 | Upgrade
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| Common Stock | 1,735 | 1,715 | 1,715 | 1,681 | 1,616 | 1,563 | Upgrade
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| Additional Paid-In Capital | 303.84 | 143.84 | 143.84 | 177.24 | 241.89 | 272.54 | Upgrade
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| Retained Earnings | 338.95 | 169.67 | 193.97 | 192.88 | 69.84 | 13.69 | Upgrade
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| Comprehensive Income & Other | -337.01 | -54.91 | -170.22 | -150.74 | -261.92 | -209.17 | Upgrade
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| Total Common Equity | 2,040 | 1,973 | 1,882 | 1,900 | 1,666 | 1,640 | Upgrade
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| Shareholders' Equity | 2,040 | 1,973 | 1,882 | 1,900 | 1,666 | 1,640 | Upgrade
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| Total Liabilities & Equity | 4,268 | 4,324 | 4,338 | 4,375 | 3,990 | 4,060 | Upgrade
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| Total Debt | 1,802 | 1,761 | 2,071 | 2,001 | 1,889 | 1,984 | Upgrade
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| Net Cash (Debt) | -1,649 | -1,656 | -1,436 | -1,389 | -1,303 | -976 | Upgrade
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| Net Cash Per Share | -9.59 | -9.66 | -8.37 | -7.75 | -7.62 | -5.71 | Upgrade
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| Filing Date Shares Outstanding | 173.46 | 171.46 | 171.46 | 171.45 | 171.45 | 170.8 | Upgrade
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| Total Common Shares Outstanding | 173.46 | 171.46 | 171.46 | 171.45 | 171.45 | 170.8 | Upgrade
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| Working Capital | 94.18 | -740.29 | 443.21 | 681.79 | -165.07 | 1,000 | Upgrade
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| Book Value Per Share | 11.76 | 11.51 | 10.98 | 11.08 | 9.72 | 9.60 | Upgrade
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| Tangible Book Value | 2,032 | 1,963 | 1,871 | 1,887 | 1,652 | 1,625 | Upgrade
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| Tangible Book Value Per Share | 11.71 | 11.45 | 10.91 | 11.01 | 9.64 | 9.51 | Upgrade
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| Land | 191.95 | 192.05 | 191.95 | 191.95 | 81.11 | 58.18 | Upgrade
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| Buildings | 492.07 | 513.22 | 474.15 | 469.55 | 391.6 | 393.17 | Upgrade
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| Machinery | 723.28 | 1,614 | 1,485 | 1,518 | 1,521 | 1,573 | Upgrade
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| Construction In Progress | 0.19 | 19.56 | - | - | 156.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.