Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.11	105.1	604.71	542.99	586.25	1,008
Short-Term Investments	20.7	-	31.06	69.2	-	-
Cash & Short-Term Investments	148.8	105.1	635.77	612.2	586.25	1,008
Cash Growth	-76.22%	-83.47%	3.85%	4.43%	-41.83%	47.70%
Accounts Receivable	239.99	277.1	156.21	286.17	336.29	329.45
Other Receivables	5.09	5.73	7.75	34.33	21.52	46.43
Receivables	245.08	282.83	177.8	338.13	376.15	375.87
Inventory	527.19	501.44	554.44	615.5	464.05	434.19
Prepaid Expenses	66.91	107.22	40.44	92.02	50.8	59.72
Other Current Assets	2.85	32.76	0.35	2.23	1.74	1.85
Total Current Assets	990.83	1,029	1,409	1,660	1,479	1,879
Property, Plant & Equipment	949.55	962.75	891.28	923.61	862.85	718.55
Long-Term Investments	4.48	0.02	6.1	6.1	5.57	-
Other Intangible Assets	10.26	10.58	11.66	12.78	13.58	15.26
Long-Term Deferred Tax Assets	74.7	80.72	79.55	69.18	55.09	85.68
Other Long-Term Assets	2,267	2,241	1,941	1,703	1,573	1,361
Total Assets	4,296	4,324	4,338	4,375	3,990	4,060
Accounts Payable	198.81	141.18	43.46	135.52	137.22	117
Short-Term Debt	1,298	437.97	525.88	445.96	530.64	455.37
Current Portion of Long-Term Debt	71.81	1,027	312.65	276.84	898.21	241
Current Portion of Leases	8.32	8.79	2.77	15.37	6.31	2.51
Current Income Taxes Payable	1.58	1.59	0.11	0.3	1.56	0.15
Current Unearned Revenue	16.5	47.79	1.02	10.24	2.94	1.44
Other Current Liabilities	72.6	104.98	79.69	94.05	67.18	61.47
Total Current Liabilities	1,667	1,770	965.57	978.28	1,644	878.93
Long-Term Debt	391.68	260.01	1,207	1,259	447.48	1,285
Long-Term Leases	27.5	27.02	23.14	4.49	6.61	-
Long-Term Deferred Tax Liabilities	260.16	260.16	245.96	210.91	196.74	222.78
Other Long-Term Liabilities	31.42	18	0.39	0.53	0.53	0.26
Total Liabilities	2,395	2,351	2,456	2,474	2,323	2,420
Common Stock	1,715	1,715	1,715	1,681	1,616	1,563
Additional Paid-In Capital	143.84	143.84	143.84	177.24	241.89	272.54
Retained Earnings	88.2	169.67	193.97	192.88	69.84	13.69
Comprehensive Income & Other	-45.01	-54.91	-170.22	-150.74	-261.92	-209.17
Total Common Equity	1,902	1,973	1,882	1,900	1,666	1,640
Shareholders' Equity	1,902	1,973	1,882	1,900	1,666	1,640
Total Liabilities & Equity	4,296	4,324	4,338	4,375	3,990	4,060
Total Debt	1,797	1,761	2,071	2,001	1,889	1,984
Net Cash (Debt)	-1,648	-1,656	-1,436	-1,389	-1,303	-976
Net Cash Per Share	-9.66	-9.66	-8.37	-7.75	-7.62	-5.71
Filing Date Shares Outstanding	169.74	171.46	171.46	171.45	171.45	170.8
Total Common Shares Outstanding	169.74	171.46	171.46	171.45	171.45	170.8
Working Capital	-676.59	-740.29	443.21	681.79	-165.07	1,000
Book Value Per Share	11.20	11.51	10.98	11.08	9.72	9.60
Tangible Book Value	1,891	1,963	1,871	1,887	1,652	1,625
Tangible Book Value Per Share	11.14	11.45	10.91	11.01	9.64	9.51
Land	-	192.05	191.95	191.95	81.11	58.18
Buildings	-	513.22	474.15	469.55	391.6	393.17
Machinery	-	1,614	1,485	1,518	1,521	1,573
Construction In Progress	-	19.56	-	-	156.5	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.