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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.6	105.1	604.71	542.99	586.25	1,008
Short-Term Investments	18.07	-	31.06	69.2	-	-
Cash & Short-Term Investments	173.68	105.1	635.77	612.2	586.25	1,008
Cash Growth	-53.84%	-83.47%	3.85%	4.43%	-41.83%	47.70%
Accounts Receivable	246.46	277.1	156.21	286.17	336.29	329.45
Other Receivables	5.46	5.73	7.75	34.33	21.52	46.43
Receivables	251.93	282.83	177.8	338.13	376.15	375.87
Inventory	516.26	501.44	554.44	615.5	464.05	434.19
Prepaid Expenses	-	107.22	40.44	92.02	50.8	59.72
Other Current Assets	69.79	32.76	0.35	2.23	1.74	1.85
Total Current Assets	1,012	1,029	1,409	1,660	1,479	1,879
Property, Plant & Equipment	861.76	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	8.92	10.58	11.66	12.78	13.58	15.26
Long-Term Deferred Tax Assets	73.09	80.72	79.55	69.18	55.09	85.68
Other Long-Term Assets	1,997	2,241	1,941	1,703	1,573	1,361
Total Assets	3,957	4,324	4,338	4,375	3,990	4,060
Accounts Payable	213.21	141.18	43.46	135.52	137.22	117
Short-Term Debt	1,100	437.97	525.88	445.96	530.64	455.37
Current Portion of Long-Term Debt	66.36	1,027	312.65	276.84	898.21	241
Current Portion of Leases	6.8	8.79	2.77	15.37	6.31	2.51
Current Income Taxes Payable	0.46	1.59	0.11	0.3	1.56	0.15
Current Unearned Revenue	0.74	47.79	1.02	10.24	2.94	1.44
Other Current Liabilities	97.41	104.98	79.69	94.05	67.18	61.47
Total Current Liabilities	1,485	1,770	965.57	978.28	1,644	878.93
Long-Term Debt	225.17	260.01	1,207	1,259	447.48	1,285
Long-Term Leases	24.58	27.02	23.14	4.49	6.61	-
Long-Term Deferred Tax Liabilities	252.92	260.16	245.96	210.91	196.74	222.78
Other Long-Term Liabilities	366.69	18	0.39	0.53	0.53	0.26
Total Liabilities	2,354	2,351	2,456	2,474	2,323	2,420
Common Stock	1,735	1,715	1,715	1,681	1,616	1,563
Additional Paid-In Capital	303.84	143.84	143.84	177.24	241.89	272.54
Retained Earnings	-51.52	169.67	193.97	192.88	69.84	13.69
Comprehensive Income & Other	-384.41	-54.91	-170.22	-150.74	-261.92	-209.17
Total Common Equity	1,602	1,973	1,882	1,900	1,666	1,640
Shareholders' Equity	1,602	1,973	1,882	1,900	1,666	1,640
Total Liabilities & Equity	3,957	4,324	4,338	4,375	3,990	4,060
Total Debt	1,423	1,761	2,071	2,001	1,889	1,984
Net Cash (Debt)	-1,249	-1,656	-1,436	-1,389	-1,303	-976
Net Cash Per Share	-7.27	-9.66	-8.37	-7.75	-7.62	-5.71
Filing Date Shares Outstanding	172.5	171.46	171.46	171.45	171.45	170.8
Total Common Shares Outstanding	172.5	171.46	171.46	171.45	171.45	170.8
Working Capital	-473.24	-740.29	443.21	681.79	-165.07	1,000
Book Value Per Share	9.29	11.51	10.98	11.08	9.72	9.60
Tangible Book Value	1,594	1,963	1,871	1,887	1,652	1,625
Tangible Book Value Per Share	9.24	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.