Cosmo Electronics Corporation (TPE:2466)
Taiwan · Delayed Price · Currency is TWD 99.00
+2.00 (2.06%)
Aug 19, 2026, 1:30 PM CST
Cosmo Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 272.3 | 42.43 | -28.96 | 30.08 | 110.9 | 54.94 |
Depreciation & Amortization | 87.19 | 97.63 | 113.79 | 111.5 | 110.91 | 97.78 |
Other Amortization | - | - | - | 1.07 | 1.2 | 1.2 |
Loss (Gain) From Sale of Assets | -86 | 11.96 | -1.32 | 8.82 | -0.74 | - |
Asset Writedown & Restructuring Costs | -414.25 | -414.25 | -209.93 | -241.68 | -77.54 | -118.21 |
Loss (Gain) From Sale of Investments | - | - | -1.3 | - | - | - |
Provision & Write-off of Bad Debts | -1.27 | -0.07 | 2.73 | -8.46 | 10.79 | -0.05 |
Other Operating Activities | 95.08 | 108.82 | 101.52 | 135.59 | 49.83 | 20.69 |
Change in Accounts Receivable | -31.73 | 79.52 | -63.72 | 138.24 | 42.67 | -14.8 |
Change in Inventory | -27.28 | 226.42 | 53.21 | 61.06 | -155.81 | -31.43 |
Change in Accounts Payable | 108.88 | -42.71 | 34.66 | -92.02 | -0.75 | 19.17 |
Change in Unearned Revenue | -0.09 | -60.33 | 46.77 | -9.22 | 7.29 | 1.5 |
Change in Other Net Operating Assets | -66.68 | 19.07 | -19.68 | 26.33 | -25.89 | 25.94 |
Operating Cash Flow | -63.86 | 68.48 | 27.76 | 161.32 | 72.85 | 56.74 |
Operating Cash Flow Growth | - | 146.65% | -82.79% | 121.45% | 28.38% | -78.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -45.46 | -67.91 | -176.49 | -56.35 | -105.3 | -263.42 |
Sale of Property, Plant & Equipment | 74.27 | 12.42 | 25.79 | 0.11 | 1.09 | 3.28 |
Sale (Purchase) of Intangibles | -1.07 | -0.89 | -0.46 | -0.89 | -0.29 | -0.68 |
Sale (Purchase) of Real Estate | -1.69 | -21.75 | -25.64 | -22.7 | -36.37 | -79.2 |
Investment in Securities | -1.42 | 10.74 | 17.99 | 38.06 | -69.72 | -15.37 |
Other Investing Activities | 6.64 | 6.57 | 1.21 | 11.24 | -29.66 | -6.37 |
Investing Cash Flow | 31.26 | -60.83 | -157.6 | -30.52 | -240.25 | -361.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 1,496 | 2,067 | 1,818 |
Long-Term Debt Issued | - | 1,034 | 239.64 | 364.52 | 1,062 | 180 |
Total Debt Issued | 637.82 | 1,034 | 239.64 | 1,861 | 3,129 | 1,998 |
Short-Term Debt Repaid | - | -46.57 | -88 | -1,416 | -2,159 | -1,741 |
Long-Term Debt Repaid | - | -1,023 | -510.82 | -392.46 | -899.12 | -337.65 |
Total Debt Repaid | -452.82 | -1,070 | -598.82 | -1,809 | -3,058 | -2,078 |
Net Debt Issued (Repaid) | 185 | -36.31 | -359.18 | 51.98 | 70.71 | -80.56 |
Issuance of Common Stock | - | 180 | - | - | - | - |
Other Financing Activities | -296.15 | -55.25 | -69.37 | -85.68 | -50.87 | -32.78 |
Financing Cash Flow | -111.15 | 88.45 | -428.54 | -33.69 | 19.84 | -113.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 68.6 | 14.34 | 58.77 | -35.38 | 104.31 | -3.13 |
Net Cash Flow | -75.15 | 110.44 | -499.61 | 61.72 | -43.25 | -421.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -109.32 | 0.57 | -148.73 | 104.97 | -32.45 | -206.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.15% | 0.06% | -13.43% | 9.96% | -2.33% | -15.40% |
Free Cash Flow Per Share | -0.63 | 0.00 | -0.87 | 0.61 | -0.18 | -1.21 |
Levered Free Cash Flow | -34.13 | 5.9 | -185.17 | 91.21 | -126.28 | -179.12 |
Unlevered Free Cash Flow | 0.98 | 43.94 | -132.44 | 143.9 | -92.97 | -156.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 55.67 | 55.67 | 86.98 | 85.54 | 50.87 | 33.06 |
Cash Income Tax Paid | 1.76 | 1.76 | 0.15 | -24.01 | 11.28 | 28.98 |
Change in Working Capital | -16.9 | 221.98 | 51.24 | 124.4 | -132.49 | 0.4 |