Cosmo Electronics Corporation (TPE:2466)
Taiwan · Delayed Price · Currency is TWD 393.00
-43.50 (-9.97%)
Nov 13, 2026, 1:30 PM CST
Cosmo Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash & Equivalents | 138.22 | 215.54 | 105.1 | 604.71 | 542.99 | 586.25 |
Short-Term Investments | 19.38 | - | - | 31.06 | 69.2 | - |
Cash & Short-Term Investments | 157.59 | 215.54 | 105.1 | 635.77 | 612.2 | 586.25 |
Cash Growth | 3.14% | 105.08% | -83.47% | 3.85% | 4.43% | -41.83% |
Accounts Receivable | 469.78 | 210.17 | 277.1 | 156.21 | 286.17 | 336.29 |
Other Receivables | 287.54 | 5.21 | 5.73 | 7.75 | 34.33 | 21.52 |
Receivables | 757.32 | 215.39 | 282.83 | 177.8 | 338.13 | 376.15 |
Inventory | 230.38 | 259.88 | 501.44 | 554.44 | 615.5 | 464.05 |
Prepaid Expenses | - | - | - | 40.44 | 92.02 | 50.8 |
Other Current Assets | 87.01 | 142.91 | 139.98 | 0.35 | 2.23 | 1.74 |
Total Current Assets | 1,232 | 833.72 | 1,029 | 1,409 | 1,660 | 1,479 |
Property, Plant & Equipment | 750.48 | 763.67 | 962.75 | 891.28 | 923.61 | 862.85 |
Long-Term Investments | 2.08 | 0.03 | 0.02 | 6.1 | 6.1 | 5.57 |
Other Intangible Assets | 8.34 | 9.15 | 10.58 | 11.66 | 12.78 | 13.58 |
Long-Term Deferred Tax Assets | 65.85 | 74.9 | 80.72 | 79.55 | 69.18 | 55.09 |
Other Long-Term Assets | 2,530 | 2,601 | 2,241 | 1,941 | 1,703 | 1,573 |
Total Assets | 4,589 | 4,283 | 4,324 | 4,338 | 4,375 | 3,990 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 75.59 | 92.89 | 141.18 | 43.46 | 135.52 | 137.22 |
Short-Term Debt | 377.14 | 391.4 | 437.97 | 525.88 | 445.96 | 530.64 |
Current Portion of Long-Term Debt | 116.97 | 151.12 | 1,027 | 312.65 | 276.84 | 898.21 |
Current Portion of Leases | 3.85 | 2.97 | 8.79 | 2.77 | 15.37 | 6.31 |
Current Income Taxes Payable | 0.46 | 0.49 | 1.59 | 0.11 | 0.3 | 1.56 |
Current Unearned Revenue | 0.91 | 1.3 | 47.79 | 1.02 | 10.24 | 2.94 |
Other Current Liabilities | 294.91 | 87.34 | 104.98 | 79.69 | 94.05 | 67.18 |
Total Current Liabilities | 869.83 | 727.5 | 1,770 | 965.57 | 978.28 | 1,644 |
Long-Term Debt | 694.23 | 1,196 | 260.01 | 1,207 | 1,259 | 447.48 |
Long-Term Leases | 18.87 | 21.37 | 27.02 | 23.14 | 4.49 | 6.61 |
Pension & Post-Retirement Benefits | - | 15.73 | 16.34 | 13.96 | 21.47 | 28.1 |
Long-Term Deferred Tax Liabilities | 294.34 | 296.67 | 260.16 | 245.96 | 210.91 | 196.74 |
Other Long-Term Liabilities | 794.02 | 18.32 | 18 | 0.39 | 0.53 | 0.53 |
Total Liabilities | 2,671 | 2,275 | 2,351 | 2,456 | 2,474 | 2,323 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,735 | 1,735 | 1,715 | 1,715 | 1,681 | 1,616 |
Additional Paid-In Capital | 303.84 | 303.84 | 143.84 | 143.84 | 177.24 | 241.89 |
Retained Earnings | 199.44 | 213.7 | 169.67 | 193.97 | 192.88 | 69.84 |
Comprehensive Income & Other | -320.44 | -244.71 | -54.91 | -170.22 | -150.74 | -261.92 |
Total Common Equity | 1,917 | 2,007 | 1,973 | 1,882 | 1,900 | 1,666 |
Shareholders' Equity | 1,917 | 2,007 | 1,973 | 1,882 | 1,900 | 1,666 |
Total Liabilities & Equity | 4,589 | 4,283 | 4,324 | 4,338 | 4,375 | 3,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,211 | 1,763 | 1,761 | 2,071 | 2,001 | 1,889 |
Net Cash (Debt) | -1,053 | -1,547 | -1,656 | -1,436 | -1,389 | -1,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.96 | -8.97 | -9.66 | -8.37 | -7.75 | -7.62 |
Filing Date Shares Outstanding | 176.38 | 173.46 | 171.46 | 171.46 | 171.45 | 171.45 |
Total Common Shares Outstanding | 176.38 | 173.46 | 171.46 | 171.46 | 171.45 | 171.45 |
Working Capital | 362.48 | 106.22 | -740.29 | 443.21 | 681.79 | -165.07 |
Book Value Per Share | 10.87 | 11.57 | 11.51 | 10.98 | 11.08 | 9.72 |
Tangible Book Value | 1,909 | 1,998 | 1,963 | 1,871 | 1,887 | 1,652 |
Tangible Book Value Per Share | 10.82 | 11.52 | 11.45 | 10.91 | 11.01 | 9.64 |
Land | - | 178.66 | 192.05 | 191.95 | 191.95 | 81.11 |
Buildings | - | 453.14 | 513.22 | 474.15 | 469.55 | 391.6 |
Machinery | - | 703.03 | 1,614 | 1,485 | 1,518 | 1,521 |
Construction In Progress | - | 5.89 | 19.56 | - | - | 156.5 |