Cosmo Electronics Corporation (TPE: 2466)

Cosmo Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146.01	604.71	542.99	586.25	1,008	682.3
Short-Term Investments	-	31.06	69.2	-	-	-
Cash & Short-Term Investments	146.01	635.77	612.2	586.25	1,008	682.3
Cash Growth	-80.50%	3.85%	4.43%	-41.83%	47.70%	18.47%
Accounts Receivable	390.98	156.21	286.17	336.29	329.45	432.06
Other Receivables	21.32	7.75	34.33	21.52	46.43	133.74
Receivables	412.3	177.8	338.13	376.15	375.87	594.09
Inventory	535.24	554.44	615.5	464.05	434.19	538.73
Prepaid Expenses	79.47	40.44	92.02	50.8	59.72	92.27
Other Current Assets	3.52	0.35	2.23	1.74	1.85	5.54
Total Current Assets	1,177	1,409	1,660	1,479	1,879	1,913
Property, Plant & Equipment	897.51	891.28	923.61	862.85	718.55	835.24
Long-Term Investments	-	6.1	6.1	5.57	-	14.16
Other Intangible Assets	10.74	11.66	12.78	13.58	15.26	14.84
Long-Term Deferred Tax Assets	79.38	79.55	69.18	55.09	85.68	112.61
Other Long-Term Assets	2,077	1,941	1,703	1,573	1,361	1,307
Total Assets	4,241	4,338	4,375	3,990	4,060	4,196
Accounts Payable	192.73	43.46	135.52	137.22	117	87.93
Short-Term Debt	415.96	525.88	445.96	530.64	455.37	458.87
Current Portion of Long-Term Debt	1,005	312.65	276.84	898.21	241	38.25
Current Portion of Leases	2.3	2.77	15.37	6.31	2.51	10.22
Current Income Taxes Payable	0.15	0.11	0.3	1.56	0.15	4.01
Current Unearned Revenue	21.79	1.02	10.24	2.94	1.44	1.04
Other Current Liabilities	82.76	79.69	94.05	67.18	61.47	276.19
Total Current Liabilities	1,720	965.57	978.28	1,644	878.93	876.5
Long-Term Debt	268.72	1,207	1,259	447.48	1,285	1,322
Long-Term Leases	27.88	23.14	4.49	6.61	-	2.51
Long-Term Deferred Tax Liabilities	231.37	245.96	210.91	196.74	222.78	264.91
Other Long-Term Liabilities	106.42	0.39	0.53	0.53	0.26	0.25
Total Liabilities	2,372	2,456	2,474	2,323	2,420	2,493
Common Stock	1,715	1,715	1,681	1,616	1,563	1,563
Additional Paid-In Capital	143.84	143.84	177.24	241.89	272.54	253.25
Retained Earnings	65.48	193.97	192.88	69.84	13.69	5.16
Comprehensive Income & Other	-55.33	-170.22	-150.74	-261.92	-209.17	-118.4
Total Common Equity	1,869	1,882	1,900	1,666	1,640	1,703
Shareholders' Equity	1,869	1,882	1,900	1,666	1,640	1,703
Total Liabilities & Equity	4,241	4,338	4,375	3,990	4,060	4,196
Total Debt	1,719	2,071	2,001	1,889	1,984	1,832
Net Cash (Debt)	-1,573	-1,436	-1,389	-1,303	-976	-1,150
Net Cash Per Share	-9.18	-8.37	-7.75	-7.62	-5.71	-6.73
Filing Date Shares Outstanding	171.46	171.46	171.45	171.45	170.8	170.8
Total Common Shares Outstanding	171.46	171.46	171.45	171.45	170.8	170.8
Working Capital	-543.78	443.21	681.79	-165.07	1,000	1,036
Book Value Per Share	10.90	10.98	11.08	9.72	9.60	9.97
Tangible Book Value	1,858	1,871	1,887	1,652	1,625	1,689
Tangible Book Value Per Share	10.84	10.91	11.01	9.64	9.51	9.89
Land	191.95	191.95	191.95	81.11	58.18	58.18
Buildings	488.92	474.15	469.55	391.6	393.17	407.84
Machinery	1,509	1,485	1,518	1,521	1,573	1,580
Construction In Progress	3.5	-	-	156.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.