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 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 | 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 |
Net Income | -141.11 | 42.43 | -28.96 | 30.08 | 110.9 | 54.94 |
Depreciation & Amortization | 90.75 | 97.63 | 113.79 | 111.5 | 110.91 | 97.78 |
Other Amortization | - | - | - | 1.07 | 1.2 | 1.2 |
Loss (Gain) From Sale of Assets | -78.65 | 11.96 | -1.32 | 8.82 | -0.74 | - |
Asset Writedown & Restructuring Costs | 50.6 | -414.25 | -209.93 | -241.68 | -77.54 | -118.21 |
Loss (Gain) From Sale of Investments | - | - | -1.3 | - | - | - |
Provision & Write-off of Bad Debts | -1.11 | -0.07 | 2.73 | -8.46 | 10.79 | -0.05 |
Other Operating Activities | 113.55 | 108.82 | 101.52 | 135.59 | 49.83 | 20.69 |
Change in Accounts Receivable | -125.49 | 79.52 | -63.72 | 138.24 | 42.67 | -14.8 |
Change in Inventory | 30.06 | 226.42 | 53.21 | 61.06 | -155.81 | -31.43 |
Change in Accounts Payable | 239.19 | -42.71 | 34.66 | -92.02 | -0.75 | 19.17 |
Change in Unearned Revenue | -9.52 | -60.33 | 46.77 | -9.22 | 7.29 | 1.5 |
Change in Other Net Operating Assets | -283.17 | 19.07 | -19.68 | 26.33 | -25.89 | 25.94 |
Operating Cash Flow | -114.91 | 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 | 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 |
Capital Expenditures | -47.99 | -67.91 | -176.49 | -56.35 | -105.3 | -263.42 |
Sale of Property, Plant & Equipment | 109.08 | 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 | -6.61 | -21.75 | -25.64 | -22.7 | -36.37 | -79.2 |
Investment in Securities | 0.33 | 10.74 | 17.99 | 38.06 | -69.72 | -15.37 |
Other Investing Activities | -46.43 | 6.57 | 1.21 | 11.24 | -29.66 | -6.37 |
Investing Cash Flow | 7.32 | -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 | 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 |
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 | 1,525 | 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 |
Lease Payments | -3.98 | -3.3 | -9.45 | -11.76 | -12.68 | -9.45 |
Total Debt Repaid | -1,345 | -1,070 | -598.82 | -1,809 | -3,058 | -2,078 |
Net Debt Issued (Repaid) | 180.05 | -36.31 | -359.18 | 51.98 | 70.71 | -80.56 |
Issuance of Common Stock | - | 180 | - | - | - | - |
Other Financing Activities | -73.01 | -55.25 | -69.37 | -85.68 | -50.87 | -32.78 |
Financing Cash Flow | 107.04 | 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 | 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 |
Foreign Exchange Rate Adjustments | -14.04 | 14.34 | 58.77 | -35.38 | 104.31 | -3.13 |
Net Cash Flow | -14.59 | 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 | 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 |
Free Cash Flow | -162.9 | 0.57 | -148.73 | 104.97 | -32.45 | -206.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.50% | 0.06% | -13.43% | 9.96% | -2.33% | -15.40% |
Free Cash Flow Per Share | -0.92 | 0.00 | -0.87 | 0.61 | -0.18 | -1.21 |
Levered Free Cash Flow | -259.84 | 5.9 | -185.17 | 91.21 | -126.28 | -179.12 |
Unlevered Free Cash Flow | -225.78 | 43.94 | -132.44 | 143.9 | -92.97 | -156.93 |
Free Cash Flow After Leases | -166.87 | -2.73 | -158.17 | 93.21 | -45.13 | -216.12 |
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 |
Cash Interest Paid | 55.67 | 55.67 | 86.98 | 85.54 | 50.87 | 33.06 |
Cash Income Tax Paid | 12.45 | 1.76 | 0.15 | -24.01 | 11.28 | 28.98 |
Change in Working Capital | -148.94 | 221.98 | 51.24 | 124.4 | -132.49 | 0.4 |