Cosmo Electronics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	949.05	1,107	1,053	1,391	1,342
Revenue Growth (YoY)	-14.27%	5.09%	-24.26%	3.65%	7.76%
Cost of Revenue	944.32	969.12	897.59	1,054	1,109
Gross Profit	4.73	137.95	155.84	337.13	232.93
Selling, General & Admin	277.37	272.07	273.11	282.34	226.64
Research & Development	11.32	6.07	3.91	4.91	5.61
Operating Expenses	288.62	280.86	268.56	298.03	232.2
Operating Income	-283.89	-142.91	-112.72	39.1	0.73
Interest Expense	-60.9	-84.36	-84.29	-53.31	-35.51
Interest & Investment Income	5.2	8.05	10.96	3.29	1.74
Currency Exchange Gain (Loss)	-	-0.79	9.39	22.17	-17.48
Other Non Operating Income (Expenses)	428.42	-4.56	0	23.81	-1.29
EBT Excluding Unusual Items	88.83	-224.57	-176.66	35.06	-51.82
Gain (Loss) on Sale of Assets	-	1.32	-8.82	0.74	-
Asset Writedown	-	209.93	241.68	77.54	118.21
Pretax Income	88.83	-13.32	56.2	113.34	66.39
Income Tax Expense	46.4	15.64	26.12	2.44	11.45
Earnings From Continuing Operations	42.43	-28.96	30.08	110.9	54.94
Net Income	42.43	-28.96	30.08	110.9	54.94
Net Income to Common	42.43	-28.96	30.08	110.9	54.94
Net Income Growth	-	-	-72.87%	101.85%	762.74%
Shares Outstanding (Basic)	170	171	171	171	171
Shares Outstanding (Diluted)	170	171	172	179	171
Shares Change (YoY)	-1.01%	-0.04%	-4.25%	4.74%	0.05%
EPS (Basic)	0.25	-0.17	0.18	0.65	0.32
EPS (Diluted)	0.25	-0.17	0.18	0.64	0.32
EPS Growth	-	-	-72.49%	98.35%	778.64%
Free Cash Flow	68.48	-148.73	104.97	-32.45	-206.68
Free Cash Flow Per Share	0.40	-0.87	0.61	-0.18	-1.21
Dividend Per Share	-	-	-	0.186	-
Gross Margin	0.50%	12.46%	14.79%	24.24%	17.36%
Operating Margin	-29.91%	-12.91%	-10.70%	2.81%	0.05%
Profit Margin	4.47%	-2.62%	2.86%	7.97%	4.09%
Free Cash Flow Margin	7.22%	-13.43%	9.96%	-2.33%	-15.40%
EBITDA	-186.26	-44.55	-18.14	130.7	86.84
EBITDA Margin	-19.63%	-4.02%	-1.72%	9.40%	6.47%
D&A For EBITDA	97.63	98.36	94.59	91.6	86.11
EBIT	-283.89	-142.91	-112.72	39.1	0.73
EBIT Margin	-29.91%	-12.91%	-10.70%	2.81%	0.05%
Effective Tax Rate	52.24%	-	46.47%	2.15%	17.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.