Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Statistics

Total Valuation

TPE:2466 has a market cap or net worth of TWD 12.40 billion. The enterprise value is 13.65 billion.

Market Cap	12.40B
Enterprise Value	13.65B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2466 has 173.46 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	173.46M
Shares Outstanding	173.46M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	n/a
Float	57.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.19
PB Ratio	7.74
P/TBV Ratio	7.78
P/FCF Ratio	3,587.59
P/OCF Ratio	66.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-88.27
EV / Sales	12.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,948.93

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.89.

Current Ratio	0.68
Quick Ratio	0.29
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	411.57
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-8.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.65

Taxes

In the past 12 months, TPE:2466 has paid 26.20 million in taxes.

Income Tax	26.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.24% in the last 52 weeks. The beta is 0.23, so TPE:2466's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+97.24%
50-Day Moving Average	80.67
200-Day Moving Average	75.46
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	706,780

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 1.11 billion and -154.66 million in losses. Loss per share was -0.90.

Revenue	1.11B
Gross Profit	88.51M
Operating Income	-215.06M
Pretax Income	-128.46M
Net Income	-154.66M
EBITDA	-119.36M
EBIT	-215.06M
Loss Per Share	-0.90

Balance Sheet

The company has 173.68 million in cash and 1.42 billion in debt, giving a net cash position of -1.25 billion or -7.20 per share.

Cash & Cash Equivalents	173.68M
Total Debt	1.42B
Net Cash	-1.25B
Net Cash Per Share	-7.20
Equity (Book Value)	1.60B
Book Value Per Share	9.29
Working Capital	-473.24M

Cash Flow

In the last 12 months, operating cash flow was 187.83 million and capital expenditures -184.37 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	187.83M
Capital Expenditures	-184.37M
Free Cash Flow	3.46M
FCF Per Share	0.02

Margins

Gross margin is 7.99%, with operating and profit margins of -19.41% and -13.96%.

Gross Margin	7.99%
Operating Margin	-19.41%
Pretax Margin	-11.59%
Profit Margin	-13.96%
EBITDA Margin	-10.77%
EBIT Margin	-19.41%
FCF Margin	0.31%

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	-0.28%
Shareholder Yield	n/a
Earnings Yield	-1.25%
FCF Yield	0.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	3