Cosmo Electronics Corporation (2466.TW)

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34.8 (TWD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	30.083	113.338	66.391	5.344	110.791	20.998	47.814	28.678	-95.044	-111.814	-20.136	-177.085	-90.002	49.576	68.008
Depreciation & Amortization Numbers are in millions	112.57	112.102	98.977	115.096	127.635	107.144	143.51	174.281	156.725	153.648	165.404	151.504	144.242	124.694	116.236
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	26.6	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	1.396	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	99.147	-133.068	0.395	245.467	58.773	-148.815	-188.781	9.282	176.912	-3.004	-166.614	191.228	34.384	40.259	49.7
Accounts Receivables Numbers are in millions	161.778	31.506	-0.288	95.871	317.65	-205.88	-160.247	-145.315	190.305	-39.677	35.91	-23.311	0	0	0
Inventory Numbers are in millions	35.918	-155.811	-31.427	105.895	91.815	-40.505	-167.084	107.905	1.502	-1.732	-124.49	70.744	-17.265	-65.271	30.675
Accounts Payables Numbers are in millions	-92.019	-0.748	19.174	29.072	-265.298	111.963	203.997	-55.042	-32.712	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.53	-8.015	12.936	14.629	-85.394	-108.31	-21.697	-98.623	175.41	-1.272	-42.124	120.484	51.649	105.53	19.025
Other Non Cash Items Numbers are in millions	-166.124	-20.1	-109.022	-97.571	-109.912	-77.758	-124.317	21.159	30.804	63.085	-21.685	-75.388	3.546	7.287	90.2
Operating Cash Flow Numbers are in millions	75.676	72.272	56.741	268.336	187.287	-98.431	-121.774	233.4	297.393	101.915	-43.031	90.259	92.17	221.816	324.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.26	-137.146	-264.285	-18.639	-50.809	-176.551	-81.287	-148.919	-138.703	-218.273	-222.079	-71.918	-155.378	-248.445	-235.746
Acquisitions Net Numbers are in millions	1.133	1.085	3.278	-73.552	-25.008	4.649	8.213	60.888	-10.58	0	0.085	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.701	-69.721	-15.372	-0.519	9.87	-259.18	-870.279	-49.377	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	38.064	-1.085	-3.278	16.151	127.396	379.157	642.634	-0.222	1.105	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.24	-32.808	-82.287	21.85	32.305	151.036	-39.71	-61.156	0.683	-1.229	96.839	206.861	0.491	-97.98	-79.39
Investing Cash Flow Numbers are in millions	-30.524	-239.675	-361.944	-54.709	93.754	99.111	-340.429	-198.786	-138.02	-219.502	-125.155	134.943	-154.887	-346.425	-315.136
Financing Activities:
Debt Repayment Numbers are in millions	-63.705	-3,045.653	-2,068.769	-100	-1,142.077	-783.709	-674.231	-703.308	-112.056	-46	-1,305.859	-12	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	312.5	208.6	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	115.652	3,065.49	1,955.427	258.587	1,114.21	534.632	632.368	595.197	-171.382	-14.671	1,281.768	32.172	139.904	144.62	116.938
Financing Cash Flow Numbers are in millions	51.947	19.837	-113.342	158.587	-27.867	-249.077	632.368	-108.111	29.062	147.929	-24.091	20.172	139.904	144.62	116.938
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-35.382	104.314	-2.941	-46.783	-15.978	8.199	-67.063	-44.152	12.662	62.335	10.351	-27.255	16.897	-45.841	-5.881
Net Change In Cash Numbers are in millions	61.717	-43.252	-421.486	325.431	237.196	-240.198	103.102	-117.649	201.097	92.677	-181.926	218.119	94.084	-25.83	120.065
Cash At End Of Period Numbers are in millions	604.711	542.994	586.246	1,007.732	682.301	445.105	685.303	582.201	699.85	498.753	406.076	588.002	369.883	275.799	301.629

Cosmo Electronics Corporation

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TWSE:2466.TW