Taiwan · Delayed Price · Currency is TWD Cosmo Electronics Statistics
Total Valuation
TPE:2466 has a market cap or net worth of TWD 17.10 billion. The enterprise value is 18.28 billion.
| Market Cap | 17.10B |
| Enterprise Value | 18.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2466 has 173.46 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 173.46M |
| Shares Outstanding | 173.46M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | n/a |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 62.81.
| PE Ratio | 62.81 |
| Forward PE | n/a |
| PS Ratio | 19.01 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.13 |
| EV / Sales | 20.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.69 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TPE:2466 has paid 62.45 million in taxes.
| Income Tax | 62.45M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +31.47% in the last 52 weeks. The beta is 0.11, so TPE:2466's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.47% |
| 50-Day Moving Average | 98.02 |
| 200-Day Moving Average | 66.01 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,775,140 |
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 899.51 million and earned 272.30 million in profits. Earnings per share was 1.57.
| Revenue | 899.51M |
| Gross Profit | 84.00M |
| Operating Income | -182.76M |
| Pretax Income | 334.75M |
| Net Income | 272.30M |
| EBITDA | -104.07M |
| EBIT | -182.76M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 80.46 million in cash and 1.26 billion in debt, with a net cash position of -1.18 billion or -6.77 per share.
| Cash & Cash Equivalents | 80.46M |
| Total Debt | 1.26B |
| Net Cash | -1.18B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 11.17 |
| Working Capital | 206.90M |
Cash Flow
In the last 12 months, operating cash flow was -63.86 million and capital expenditures -35.09 million, giving a free cash flow of -98.95 million.
| Operating Cash Flow | -63.86M |
| Capital Expenditures | -35.09M |
| Depreciation & Amortization | 78.69M |
| Net Borrowing | 185.00M |
| Free Cash Flow | -98.95M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 9.34%, with operating and profit margins of -20.32% and 30.27%.
| Gross Margin | 9.34% |
| Operating Margin | -20.32% |
| Pretax Margin | 37.21% |
| Profit Margin | 30.27% |
| EBITDA Margin | -11.57% |
| EBIT Margin | -20.32% |
| 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 1.59% |
| FCF Yield | -0.58% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |