Cosmo Electronics Corporation (TPE:2466)
Taiwan · Delayed Price · Currency is TWD 94.50
+4.70 (5.23%)
Jul 30, 2026, 12:40 PM CST
Cosmo Electronics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 904.13 | 949.05 | 1,107 | 1,053 | 1,391 | 1,342 |
Revenue Growth | -23.48% | -14.27% | 5.09% | -24.26% | 3.65% | 7.76% |
Gross Profit Gross Profit Growth | 9.33 | 4.73 | 137.95 | 155.84 | 337.13 | 232.93 |
Operating Income Operating Income Growth | -276.8 | -283.89 | -142.91 | -112.72 | 39.1 | 0.73 |
Net Income Net Income Growth | 129.12 | 42.43 | -28.96 | 30.08 | 110.9 | 54.94 |
Earnings Per Share EPS Growth | 0.75 | 0.25 | -0.17 | 0.18 | 0.64 | 0.32 |
EPS Growth | - | - | - | -72.49% | 98.35% | 778.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Optoelectronic Components Division Optoelectronic Components Division Growth | 309.2 | 346.74 | 477.11 | 415.58 | 621.22 | 582.04 |
Decorative Lights Division Decorative Lights Division Growth | 543.39 | 553.15 | 581.47 | 568.54 | 693.48 | 658.98 |
Energy and Material Trading Business Division Energy and Material Trading Business Division Growth | 51.55 | 49.16 | 48.5 | 47.63 | 76.03 | 88.97 |
Total Total Growth | 904.13 | 949.05 | 1,107 | 1,053 | 1,391 | 1,342 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 165.96 | 215.54 | 105.1 | 635.77 | 612.2 | 586.25 |
Total Debt Total Debt Growth | 1,617 | 1,763 | 1,761 | 2,071 | 2,001 | 1,889 |
Net Cash (Debt) Net Cash Growth | -1,451 | -1,547 | -1,656 | -1,436 | -1,389 | -1,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.38 | -8.97 | -9.66 | -8.37 | -7.75 | -7.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 59.68 | 68.48 | 27.76 | 161.32 | 72.85 | 56.74 |
Capital Expenditures CapEx Growth | -46.12 | -67.91 | -176.49 | -56.35 | -105.3 | -263.42 |
Free Cash Flow Free Cash Flow Growth | 13.56 | 0.57 | -148.73 | 104.97 | -32.45 | -206.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 1.03% | 0.50% | 12.46% | 14.79% | 24.24% | 17.36% |
Operating Margin | -30.61% | -29.91% | -12.91% | -10.70% | 2.81% | 0.05% |
Pretax Margin | 20.40% | 9.36% | -1.20% | 5.33% | 8.15% | 4.95% |
Profit Margin | 14.28% | 4.47% | -2.62% | 2.86% | 7.97% | 4.09% |
FCF Margin | 1.50% | 0.06% | -13.43% | 9.96% | -2.33% | -15.40% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.186 |
Dividend Per Share Growth | - |
Dividend Yield | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 120.36 | 271.46 | - | 216.87 | 50.40 | 107.57 |
P/FCF Ratio | 1148.80 | 20313.33 | - | 62.15 | - | - |
PS Ratio | 17.23 | 12.14 | 10.84 | 6.19 | 4.02 | 4.40 |