Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Statistics

Total Valuation

TPE:2466 has a market cap or net worth of TWD 11.67 billion. The enterprise value is 13.32 billion.

Market Cap	11.67B
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2466 has 173.46 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	173.46M
Shares Outstanding	173.46M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	n/a
Float	57.58M

Valuation Ratios

The trailing PE ratio is 43.11.

PE Ratio	43.11
Forward PE	n/a
PS Ratio	11.14
PB Ratio	5.72
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	587.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.56
EV / Sales	12.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.77

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.88.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-12.82
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.62

Taxes

In the past 12 months, TPE:2466 has paid 28.64 million in taxes.

Income Tax	28.64M
Effective Tax Rate	9.63%

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.10, so TPE:2466's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-15.56%
50-Day Moving Average	58.11
200-Day Moving Average	73.96
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	2,151,840

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 1.05 billion and earned 268.81 million in profits. Earnings per share was 1.56.

Revenue	1.05B
Gross Profit	23.78M
Operating Income	-277.41M
Pretax Income	297.45M
Net Income	268.81M
EBITDA	-188.72M
EBIT	-277.41M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 152.80 million in cash and 1.80 billion in debt, with a net cash position of -1.65 billion or -9.51 per share.

Cash & Cash Equivalents	152.80M
Total Debt	1.80B
Net Cash	-1.65B
Net Cash Per Share	-9.51
Equity (Book Value)	2.04B
Book Value Per Share	11.76
Working Capital	94.18M

Cash Flow

In the last 12 months, operating cash flow was 19.87 million and capital expenditures -160.45 million, giving a free cash flow of -140.58 million.

Operating Cash Flow	19.87M
Capital Expenditures	-160.45M
Free Cash Flow	-140.58M
FCF Per Share	-0.81

Margins

Gross margin is 2.27%, with operating and profit margins of -26.48% and 25.66%.

Gross Margin	2.27%
Operating Margin	-26.48%
Pretax Margin	28.39%
Profit Margin	25.66%
EBITDA Margin	-18.01%
EBIT Margin	-26.48%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	2.30%
FCF Yield	-1.20%

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

TPE:2466 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4