Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Statistics

Total Valuation

TPE:2466 has a market cap or net worth of TWD 8.26 billion. The enterprise value is 9.69 billion.

Market Cap	8.26B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2466 has 173.46 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	173.46M
Shares Outstanding	173.46M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	n/a
Float	57.63M

Valuation Ratios

The trailing PE ratio is 64.00.

PE Ratio	64.00
Forward PE	n/a
PS Ratio	9.13
PB Ratio	4.05
P/TBV Ratio	4.07
P/FCF Ratio	608.94
P/OCF Ratio	138.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.03
EV / Sales	10.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	714.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	119.24
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-7.83%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.08

Taxes

In the past 12 months, TPE:2466 has paid 55.35 million in taxes.

Income Tax	55.35M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -45.41% in the last 52 weeks. The beta is 0.29, so TPE:2466's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-45.41%
50-Day Moving Average	53.29
200-Day Moving Average	59.60
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	365,854

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 904.13 million and earned 129.12 million in profits. Earnings per share was 0.74.

Revenue	904.13M
Gross Profit	9.33M
Operating Income	-276.80M
Pretax Income	184.47M
Net Income	129.12M
EBITDA	-196.88M
EBIT	-276.80M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 185.38 million in cash and 1.62 billion in debt, with a net cash position of -1.43 billion or -8.25 per share.

Cash & Cash Equivalents	185.38M
Total Debt	1.62B
Net Cash	-1.43B
Net Cash Per Share	-8.25
Equity (Book Value)	2.04B
Book Value Per Share	11.71
Working Capital	110.89M

Cash Flow

In the last 12 months, operating cash flow was 59.68 million and capital expenditures -46.12 million, giving a free cash flow of 13.56 million.

Operating Cash Flow	59.68M
Capital Expenditures	-46.12M
Depreciation & Amortization	79.92M
Net Borrowing	-551.02M
Free Cash Flow	13.56M
FCF Per Share	0.08

Margins

Gross margin is 1.03%, with operating and profit margins of -30.61% and 14.28%.

Gross Margin	1.03%
Operating Margin	-30.61%
Pretax Margin	20.40%
Profit Margin	14.28%
EBITDA Margin	-21.78%
EBIT Margin	-30.61%
FCF Margin	1.50%

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	1.56%
FCF Yield	0.16%

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