Taiwan · Delayed Price · Currency is TWD Cosmo Electronics Statistics
Total Valuation
TPE:2466 has a market cap or net worth of TWD 10.88 billion. The enterprise value is 12.42 billion.
| Market Cap | 10.88B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2466 has 173.46 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 173.46M |
| Shares Outstanding | 173.46M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | n/a |
| Float | 57.63M |
Valuation Ratios
The trailing PE ratio is 255.01.
| PE Ratio | 255.01 |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 19,181.41 |
| P/OCF Ratio | 158.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 292.80 |
| EV / Sales | 13.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21,910.06 |
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 | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3,108.79 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -7.98% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| 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 -40.00% in the last 52 weeks. The beta is 0.08, so TPE:2466's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 53.71 |
| 200-Day Moving Average | 64.41 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 1,172,948 |
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 | -197.51M |
| EBIT | -283.89M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 215.54 million in cash and 1.76 billion in debt, with a net cash position of -1.55 billion or -8.92 per share.
| Cash & Cash Equivalents | 215.54M |
| Total Debt | 1.76B |
| Net Cash | -1.55B |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 11.57 |
| Working Capital | 106.22M |
Cash Flow
In the last 12 months, operating cash flow was 68.48 million and capital expenditures -67.91 million, giving a free cash flow of 567,000.
| Operating Cash Flow | 68.48M |
| Capital Expenditures | -67.91M |
| Depreciation & Amortization | 86.38M |
| Net Borrowing | -370.88M |
| Free Cash Flow | 567,000 |
| FCF Per Share | 0.00 |
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 | -20.81% |
| EBIT Margin | -29.91% |
| FCF Margin | 0.06% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.01% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |