Cosmo Electronics Corporation (2466.TW) - Quarterly Balance Statement

Home
2466.TW
Financials

34.8 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355.317	605.718	604.711	748.838	482.269	529.872	542.994	733.398	472.49	464.032	586.246	551.528	537.596	954.852	1,007.732	715.353	658.6	650.095	682.301	519.65	446.522	488.606	445.105	458.024	905.302	797.883	685.303	642.245	676.164	693.198	582.201	593.709	619.537	661.704	699.85	533.79	473.635	565.726	498.753	316.505	301.123	399.245	406.076	335.649	446.9	643.265	588.002	505.972	235.045	197.803	369.883	446.199	254.769	329.315	275.799
Short Term Investments Numbers are in millions	20.941	20.146	31.055	-1,738.202	20.8	70.358	69.204	57.479	54.496	-1,483.758	-1,499.298	-1,316.672	-1,295.192	-1,350.971	-1,350.212	-1,284.678	-1,240.145	-1,177.189	-1,301.563	8.75	9.22	9.12	130.8	140.52	9	-494.761	162.6	385.14	108.793	63.54	1.355	0	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.807	-195.713	-244.747	-162.861	-157.97	-130.518	-129.868	0	0
Cash and Short Term Investments Numbers are in millions	376.258	625.864	635.766	748.838	503.069	600.23	612.198	790.877	526.986	464.032	586.246	551.528	537.596	954.852	1,007.732	715.353	658.6	650.095	682.301	528.4	455.742	497.726	575.905	598.544	914.302	797.883	847.903	1,027.385	784.957	756.738	583.556	593.709	620.867	661.704	699.85	533.79	473.635	565.726	498.753	316.505	301.123	399.245	406.076	335.649	446.9	643.265	588.002	505.972	235.045	197.803	369.883	446.199	254.769	329.315	275.799
Net Receivables Numbers are in millions	370.602	249.5	177.8	460.012	446.229	305.163	430.147	513.701	707.44	471.532	426.948	732.696	418.942	363.617	435.588	803.107	498.481	586.316	690.025	915.796	1,026.999	906.706	941.931	1,056.395	843.247	1,090.19	1,120.263	1,151.544	829.14	726.556	804.683	996.617	879.14	815.444	506.786	723.847	618.103	594.872	709.453	841.204	699.081	697.219	713.25	814.112	611.336	589.077	723.666	970.133	827.939	924.407	826.478	1,057.634	1,019.786	1,023.608	1,007.247
Inventory Numbers are in millions	720.799	643.812	554.435	609.671	852.917	786.834	615.499	575.799	644.838	696.786	464.054	420.95	668.491	461.374	434.185	460.237	823.789	610.119	538.727	755.184	1,067.111	988.722	760.193	805.752	1,023.559	831.718	727.795	725.852	791.575	656.196	578.455	602.35	750.628	717.684	686.276	676.804	734.595	713.032	709.851	716.103	806.453	765.422	729.665	749.724	949.697	717.64	630.175	732.675	1,169.693	837.453	716.097	673.78	938.957	785.557	711.502
Other Current Assets Numbers are in millions	63.193	0.799	40.783	0.467	1.285	2.96	2.227	0.797	1.176	2.728	1.736	3.633	2.157	1.976	1.852	1.03	0.98	1.178	1.873	8.19	4.51	43.386	38.11	36.198	37.498	29.58	1.989	1.147	2.476	4.216	1.604	2.92	3.535	3.255	1.691	8.652	7.621	5.538	4.178	4.127	2.084	1.361	1.896	1.473	2.295	3.594	47.711	163.752	89.532	116.534	122.596	148.09	130.461	185.586	121.862
Total Current Assets Numbers are in millions	1,530.852	1,519.975	1,408.784	1,818.988	1,803.5	1,695.187	1,660.071	1,881.174	1,880.44	1,635.078	1,478.984	1,708.807	1,627.186	1,781.819	1,879.357	1,979.727	1,981.85	1,847.708	1,912.926	2,207.57	2,554.362	2,436.54	2,316.139	2,496.889	2,818.606	2,749.371	2,697.95	2,905.928	2,408.148	2,143.706	1,968.298	2,195.596	2,254.17	2,198.087	1,894.603	1,943.093	1,833.954	1,879.168	1,922.235	1,877.939	1,808.741	1,863.247	1,850.887	1,900.958	2,010.228	1,953.576	1,989.554	2,372.532	2,322.209	2,076.197	2,035.054	2,325.703	2,343.973	2,324.066	2,116.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	917.649	888.623	901.096	894.226	903.652	925.73	935.537	963.16	935.863	905.348	899.333	940.899	940.375	692.236	718.548	744.303	778.495	804.012	835.238	798.915	822.399	833.526	740.253	704.766	700.654	669.769	684.075	848.594	867.637	882.355	933.396	947.318	974.157	976.147	885.643	889.822	877.048	893.353	910.506	872.313	885.299	896.805	903.075	838.81	822.168	827.791	886.165	908.559	940.692	956.32	987.954	1,038.942	1,010.302	1,020.494	1,020.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.228	8.11	7.968	8.347	8.485	8.759	8.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.154	11.531	11.659	12.173	12.34	12.291	12.782	13.648	13.508	13.542	13.581	14.15	14.551	15.164	15.256	15.316	15.993	16.707	14.836	15.743	15.782	16.115	16.507	15.136	15.264	14.962	15.587	16.382	16.755	17.071	18.413	18.37	19.145	19.273	19.983	20.384	19.64	20.186	20.742	20.402	20.433	21.135	21.093	18.798	2.92	0.431	0.596	0.766	0.939	1.114	1.29	1.429	1.597	0	0
Goodwill and Intangible Assets Numbers are in millions	11.154	11.531	11.659	12.173	12.34	12.291	12.782	13.648	13.508	13.542	13.581	14.15	14.551	15.164	15.256	15.316	15.993	16.707	14.836	15.743	15.782	16.115	16.507	15.136	15.264	14.962	15.587	24.61	24.865	25.039	26.76	26.855	27.904	28.262	19.983	20.384	19.64	20.186	20.742	20.402	20.433	21.135	21.093	18.798	2.92	0.431	0.596	0.766	0.939	1.114	1.29	1.429	1.597	0	0
Long Term Investments Numbers are in millions	1,945.446	16.512	1,892.384	1,758.855	-0.378	-50.095	-48.889	-37.681	-35.103	1,502.804	1,518.348	1,320.351	1,298.87	1,354.649	1,353.89	1,288.349	1,243.814	1,180.858	1,315.726	262.963	263.588	253.763	118.227	59.261	35.483	537.391	-118.883	-340.558	-63.845	-18.594	46.575	445.536	464.351	455.876	485.06	504.348	487.521	472.606	481.259	486.789	465.877	484.258	198.61	279.56	282.372	249.936	185.55	295.742	354.861	261.37	265.308	240.069	237.325	0	0
Tax Assets Numbers are in millions	81.025	77.204	79.549	53.742	64.235	60.908	63.633	49.906	49.465	48.783	55.088	65.408	74.044	74.647	85.676	97.442	102.392	107.735	112.607	105.347	106.325	96.424	95.133	84.325	82.522	89.453	80.339	77.737	76.909	77.558	73.068	55.299	51.414	55.065	51.884	21.457	31.505	32.411	32.72	31.077	36.44	36.739	35.514	42.114	36.915	34.146	11.688	13.29	10.443	1.993	2.797	20.107	18.949	1.373	22.579
Other Non-Current Assets Numbers are in millions	38.661	1,995.667	44.569	18.35	1,754.046	1,769.476	1,745.895	1,702.939	1,600.93	64.677	24.21	5.512	12.1	10.214	7.287	5.049	5.916	6.16	5.044	526.519	536.794	520.318	681.801	687.642	542.346	3.564	656.834	898.275	617.773	560.61	492.418	1.545	1.567	1.644	2.178	2.037	2.537	3.576	3.254	3.713	5.274	4.902	5.52	1.761	2.119	1.946	8.88	8.593	8.295	8.008	7.698	7.365	6.983	203.743	205.855
Total Non-Current Assets Numbers are in millions	2,993.935	2,989.537	2,929.257	2,737.346	2,733.895	2,718.31	2,708.958	2,691.972	2,564.663	2,535.154	2,510.56	2,346.32	2,339.94	2,146.91	2,180.657	2,150.459	2,146.61	2,115.472	2,283.451	1,709.487	1,744.888	1,720.146	1,651.921	1,551.13	1,376.269	1,315.139	1,317.952	1,508.658	1,523.339	1,526.968	1,572.217	1,476.553	1,519.393	1,516.994	1,444.748	1,438.048	1,418.251	1,422.132	1,448.481	1,414.294	1,413.323	1,443.839	1,163.812	1,181.043	1,146.494	1,114.25	1,092.879	1,226.95	1,315.23	1,228.805	1,265.047	1,307.912	1,275.156	1,225.61	1,248.87
Total Assets Numbers are in millions	4,524.787	4,509.512	4,338.041	4,556.334	4,537.395	4,413.497	4,369.029	4,573.146	4,445.103	4,170.232	3,989.544	4,055.127	3,967.126	3,928.729	4,060.014	4,130.186	4,128.46	3,963.18	4,196.377	3,917.057	4,299.25	4,156.686	3,968.06	4,048.019	4,194.875	4,064.51	4,015.902	4,414.586	3,931.487	3,670.674	3,540.515	3,672.149	3,773.563	3,715.081	3,339.351	3,381.141	3,252.205	3,301.3	3,370.716	3,292.233	3,222.064	3,307.086	3,014.699	3,082.001	3,156.722	3,067.826	3,082.433	3,599.482	3,637.439	3,305.002	3,300.101	3,633.615	3,619.129	3,549.676	3,365.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.865	124.999	43.404	56.798	154.435	183.01	135.423	154.557	205.528	241.871	136.171	147.081	221.213	121.37	116.997	147.197	200.457	118.091	87.925	191.679	441.803	524.639	354.011	417.061	335.654	344.785	242.048	404.129	257.806	201.241	164.74	133.361	163.716	167.506	131.864	131.474	144.779	140.137	164.576	155.903	189.214	160.942	151.801	201.333	207.319	187.376	211.618	350.625	307.938	155.772	185.177	232.337	324.379	347.125	315.402
Short Term Debt Numbers are in millions	1,900.643	1,888.836	841.359	1,057.913	860.89	631.829	738.271	867.37	913.846	847.324	1,436.198	1,467.43	1,379.534	487.185	457.878	452.688	387.788	377.045	507.336	560.992	736.787	1,643.869	1,640.958	963.531	1,198.458	685.626	654.166	552.109	413.214	478.548	393.33	1,278.683	1,237.369	1,184.079	985.951	836.259	819.244	747.737	732.455	752.904	700.257	699.01	615.327	686.675	1,439.16	1,375.906	478.015	731.433	788.602	645.373	570.842	674.265	687.163	679.79	515.415
Tax Payables Numbers are in millions	0.137	0.222	0.105	0.114	0.837	0.29	0.301	0.309	4.435	3.929	1.563	0.2	1.321	0.415	0.151	0.611	0.201	3.185	4.01	0.487	0.504	1.527	0.995	1.001	0.426	35.539	35.468	0.682	0.832	1.54	5.124	3.807	2.831	2.786	2.72	0.13	0	0	1.5	0.015	0.177	2.254	2.695	0	0	0	0	0	0	0	0	0	0	4.921	4.921
Deferred Revenue Numbers are in millions	5.951	76.946	1.018	81.551	116.82	4.309	10.237	8.015	7.654	1.572	56.901	79.229	55.489	36.176	48.627	53.929	80.176	100.079	263.267	62.561	96.64	79.41	102.49	118.863	94.155	128.131	106.83	69.181	66.566	77.004	72.602	89.297	144.907	137.146	72.171	55.924	70.862	77.66	76.115	89.714	90.72	101.212	149.873	126.474	142.66	124.391	123.155	183.255	117.85	109.358	135.629	186.634	166.725	165.914	207.399
Other Current Liabilities Numbers are in millions	83.036	3.794	79.792	3.704	2.873	73.613	94.353	99.833	81.262	84.063	14.781	14.793	14.027	255.373	255.429	13.225	91.535	13.992	17.975	6.436	5.642	6.443	6.221	4.337	2.047	4.096	6.912	60.335	55.269	74.913	111.119	89.846	133.728	141.782	7.926	11.765	13.693	14.327	10.981	38.261	16.02	19.465	7.216	11.25	11.464	12.968	949.901	7.517	47.923	67.532	43.762	13.951	39.612	57.162	705.8
Total Current Liabilities Numbers are in millions	2,187.495	2,094.575	965.573	1,199.966	1,135.018	892.761	978.284	1,129.775	1,208.29	1,174.83	1,644.051	1,708.533	1,670.263	900.104	878.931	667.039	759.956	609.207	876.503	821.668	1,280.872	2,254.361	2,103.68	1,503.792	1,630.314	1,162.638	1,009.956	1,085.754	792.855	831.706	741.791	1,591.187	1,679.72	1,630.513	1,197.912	1,035.422	1,048.578	979.861	984.127	1,036.782	996.211	980.629	924.217	1,025.732	1,800.603	1,700.641	1,762.689	1,272.83	1,262.313	978.035	935.41	1,107.187	1,217.879	1,249.991	1,744.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.185	265.573	1,206.851	1,240.742	1,312.364	1,402.577	1,263.13	1,259.859	1,220	1,055.476	454.089	477.662	479.021	1,168.759	1,167.18	1,415.279	1,345.723	1,391.02	1,324.682	1,168	1,068.25	31.38	0	744.063	743.25	1,143.182	1,160.32	1,480.883	1,287.978	1,014.788	831.102	192.619	191.769	190.919	190.069	654.352	608.935	670.089	674.167	771.893	765.427	772.965	798.728	792.41	12	18	24	894.835	893.44	825.63	840.3	893.222	851.333	742.839	59.945
Deferred Revenue Non-Current Numbers are in millions	28.271	15.634	23.142	16.859	20.739	0	0	0	0	0	28.096	64.266	64.533	67.182	150.477	142.667	148.154	109.13	26.678	50.425	50.786	-31.38	0	26.718	26.609	25.456	25.75	20.878	20.886	20.104	20.871	17.105	16.998	14.385	14.672	13.608	13.639	13.636	17.524	18.456	18.008	18.637	17.714	20.927	21.526	20.854	-84.226	1.881	7.183	5.606	6.584	4.753	4.653	0	3.201
Deferred Tax Liabilities Non-Current Numbers are in millions	236.53	236.037	245.959	199.344	195.725	197.821	205.975	191.256	187.941	182.185	196.735	193.046	188.849	198.408	222.779	262.678	243.453	233.67	264.907	150.108	148.476	136.684	137.499	104.836	95.489	90.247	106.474	94.882	92.348	88.475	95.038	74.635	72.833	72.273	73.449	75.481	70.6	73.238	71.544	69.664	68.939	73.702	8.224	7.728	7.435	7.005	84.226	15.009	13.856	16.722	13.488	23.79	22.3	0	21.493
Other Non-Current Liabilities Numbers are in millions	15.569	0.534	14.344	0.523	0.52	22.702	21.995	32.456	29.44	30.597	0.527	0.527	0.253	0.254	0.255	1.133	1.147	28.32	0.253	0.254	0.258	56.734	23.658	0.256	0.26	0.261	0.259	0.259	0.145	0.145	0.145	0.145	0.388	0.394	0.395	0.145	0.145	0.145	0.132	0.132	0.132	0.132	0.138	0.132	0.132	0.132	16.086	0.535	0.535	0.535	0.535	0.546	0.535	4.291	0.555
Total Non-Current Liabilities Numbers are in millions	495.555	517.778	1,490.296	1,457.468	1,529.348	1,623.1	1,491.1	1,483.571	1,437.381	1,268.258	679.447	735.501	732.656	1,434.603	1,540.691	1,821.757	1,738.477	1,762.14	1,616.52	1,368.787	1,267.77	193.418	161.157	875.873	865.608	1,259.146	1,292.803	1,596.902	1,401.357	1,123.512	947.156	284.504	281.988	277.971	278.585	743.586	693.319	757.108	763.367	860.145	852.506	865.436	824.804	821.197	41.093	45.991	40.086	912.26	915.014	848.493	860.907	922.311	878.821	747.13	85.194
Total Liabilities Numbers are in millions	2,683.05	2,612.353	2,455.869	2,657.434	2,664.366	2,515.861	2,469.384	2,613.346	2,645.671	2,443.088	2,323.498	2,444.034	2,402.919	2,334.707	2,419.622	2,488.796	2,498.433	2,371.347	2,493.023	2,190.455	2,548.642	2,447.779	2,264.837	2,379.665	2,495.922	2,421.784	2,302.759	2,682.656	2,194.212	1,955.218	1,688.947	1,875.691	1,961.708	1,908.484	1,476.497	1,779.008	1,741.897	1,736.969	1,747.494	1,896.927	1,848.717	1,846.065	1,749.021	1,846.929	1,841.696	1,746.632	1,802.775	2,185.09	2,177.327	1,826.528	1,796.317	2,029.498	2,096.7	1,997.121	1,829.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	12.49	35.816	0	64.797	154.213	203.154	224.946	229.817	199.363	209.172	221.422	178.186	215.505	113.236	67.821	44.193	48.622	118.527	121.768	73.915	111.327	102.456	107.467	81.238	99.184	12.078	24.301	0	0	0	0	10.845	0	0	20.929	48.806	17.436	50.726	62.275	23.848	35.292	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,714.587	1,714.587	1,714.587	1,714.587	1,714.587	1,680.968	1,680.883	1,680.883	1,680.883	1,616.234	1,616.234	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.342	1,563.073	1,563.073	1,563.073	1,563.073	1,563.073	1,563.073	1,563.073	1,563.073	1,563.073	1,563.073	1,438.073	1,438.073	1,438.073	1,438.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073	1,368.073
Retained Earnings Numbers are in millions	-95.491	-31.354	34.345	-72.013	-52.595	96.997	122.417	89.023	51.185	68.313	56.156	28.987	-13.028	-13.667	8.527	21.775	-32.824	-33.699	5.16	-27.327	-26.949	-59.061	5.16	-26.468	-43.722	-62.678	-1.132	-24.132	-43.972	-289.243	-242.663	-283.815	-270.645	-306.641	-269.414	-229.321	-241.976	-217.77	-169.054	-134.002	-130.608	-73.72	-242.095	-260.115	-218.905	-196.56	-202.779	-74.843	-53.306	-87.573	-90.002	3.776	-6.862	52.495	52.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.099	115.384	34.698	157.784	146.114	-12.49	-35.816	122.382	-64.797	-154.213	-203.154	-224.946	-229.817	-199.363	-209.172	-221.422	-178.186	-215.505	-118.396	-67.821	-44.193	-48.622	-118.527	-121.768	-73.915	-111.327	-102.456	-107.467	-81.238	-99.184	-12.078	-24.301	22.307	32.075	54.359	70.558	-10.845	11.563	39.46	-20.929	-48.806	-17.436	-50.726	-62.275	-23.848	-35.292	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98.542	98.542	98.542	98.542	64.923	119.671	96.345	67.512	67.364	42.597	-6.344	18.764	13.893	44.347	68.523	56.273	99.509	62.19	140.012	190.587	214.215	204.626	134.721	131.48	179.333	142.331	151.202	147.247	173.476	398.193	485.299	473.076	496.321	517.261	517.261	321.343	310.498	322.902	301.962	140.476	112.599	143.969	127.629	120.07	158.497	147.053	114.364	121.162	145.345	197.974	225.713	232.268	161.218	131.987	115.896
Total Shareholders Equity Numbers are in millions	1,841.737	1,897.159	1,882.172	1,898.9	1,873.029	1,897.636	1,899.645	1,959.8	1,799.432	1,727.144	1,666.046	1,611.093	1,564.207	1,594.022	1,640.392	1,641.39	1,630.027	1,591.833	1,703.354	1,726.602	1,750.608	1,708.907	1,703.223	1,668.354	1,698.953	1,642.726	1,713.143	1,686.188	1,692.577	1,672.023	1,805.709	1,752.334	1,811.056	1,805.768	1,865.279	1,600.653	1,506.595	1,554.768	1,610.441	1,374.547	1,350.064	1,438.322	1,253.607	1,228.028	1,307.665	1,318.566	1,279.658	1,414.392	1,460.112	1,478.474	1,503.784	1,604.117	1,522.429	1,552.555	1,536.07
Total Equity Numbers are in millions	1,841.737	1,897.159	1,882.172	1,898.9	1,873.029	1,897.636	1,899.645	1,959.8	1,799.432	1,727.144	1,666.046	1,611.093	1,564.207	1,594.022	1,640.392	1,641.39	1,630.027	1,591.833	1,703.354	1,726.602	1,750.608	1,708.907	1,703.223	1,668.354	1,698.953	1,642.726	1,713.143	1,731.93	1,737.275	1,715.456	1,851.568	1,796.458	1,811.855	1,806.597	1,862.854	1,602.133	1,510.308	1,564.331	1,623.222	1,395.306	1,373.347	1,461.021	1,265.678	1,235.072	1,315.026	1,321.194	1,279.658	1,414.392	1,460.112	1,478.474	1,503.784	1,604.117	1,522.429	1,552.555	1,536.07
Total Liabilities & Shareholders Equity Numbers are in millions	4,524.787	4,509.512	4,338.041	4,556.334	4,537.395	4,413.497	4,369.029	4,573.146	4,445.103	4,170.232	3,989.544	4,055.127	3,967.126	3,928.729	4,060.014	4,130.186	4,128.46	3,963.18	4,196.377	3,917.057	4,299.25	4,156.686	3,968.06	4,048.019	4,194.875	4,064.51	4,015.902	4,414.586	3,931.487	3,670.674	3,540.515	3,672.149	3,773.563	3,715.081	3,339.351	3,381.141	3,252.205	3,301.3	3,370.716	3,292.233	3,222.064	3,307.086	3,014.699	3,082.001	3,156.722	3,067.826	3,082.433	3,599.482	3,637.439	3,305.002	3,300.101	3,633.615	3,619.129	3,549.676	3,365.28

Cosmo Electronics Corporation

TWSE:2466.TW Add to watchlist

TWSE:2466.TW