Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Statistics

Total Valuation

TPE:2466 has a market cap or net worth of TWD 8.42 billion. The enterprise value is 9.95 billion.

Market Cap	8.42B
Enterprise Value	9.95B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2466 has 173.46 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	173.46M
Shares Outstanding	173.46M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-6.57%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	n/a
Float	57.57M

Valuation Ratios

The trailing PE ratio is 194.20.

PE Ratio	194.20
Forward PE	n/a
PS Ratio	8.87
PB Ratio	4.20
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	122.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	234.49
EV / Sales	10.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-7.98%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	2.48

Taxes

In the past 12 months, TPE:2466 has paid 46.40 million in taxes.

Income Tax	46.40M
Effective Tax Rate	52.24%

Stock Price Statistics

The stock price has decreased by -41.01% in the last 52 weeks. The beta is -0.06, so TPE:2466's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-41.01%
50-Day Moving Average	55.69
200-Day Moving Average	66.19
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	589,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2466 had revenue of TWD 949.05 million and earned 42.43 million in profits. Earnings per share was 0.25.

Revenue	949.05M
Gross Profit	4.73M
Operating Income	-283.89M
Pretax Income	88.83M
Net Income	42.43M
EBITDA	-186.26M
EBIT	-283.89M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 235.03 million in cash and 1.76 billion in debt, with a net cash position of -1.53 billion or -8.81 per share.

Cash & Cash Equivalents	235.03M
Total Debt	1.76B
Net Cash	-1.53B
Net Cash Per Share	-8.81
Equity (Book Value)	2.01B
Book Value Per Share	12.39
Working Capital	106.22M

Cash Flow

Operating Cash Flow	68.48M
Capital Expenditures	n/a
Depreciation & Amortization	97.63M
Net Borrowing	-370.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.50%, with operating and profit margins of -29.91% and 4.47%.

Gross Margin	0.50%
Operating Margin	-29.91%
Pretax Margin	9.36%
Profit Margin	4.47%
EBITDA Margin	-19.63%
EBIT Margin	-29.91%
FCF Margin	n/a

Dividends & Yields

TPE:2466 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	0.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 13, 2023
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3