Cosmo Electronics Corporation
TWSE:2466.TW
34.1 (TWD) • At close November 12, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -29.792 | -72.797 | 103.416 | -4.631 | -34.827 | -29.487 | 19.852 | 39.002 | 45.918 | 8.566 | 52.732 | 54.266 | -5.398 | -35.209 | -38.065 | 83.231 | 9.726 | -49.548 | 103.051 | 3.285 | 39.858 | -35.403 | 45.935 | 26.473 | 30.142 | -81.552 | 71.121 | 22.672 | 8.48 | -54.459 | 51.649 | -7.033 | 22.988 | -38.926 | -67.608 | 25.073 | -24.434 | -28.075 | -35.13 | 0.631 | -58.404 | -18.911 | 28.852 | -46.191 | -24.159 | 21.362 | -127.936 | -21.537 | -30.041 | 2.429 | -93.778 | 10.638 | -7.256 | 0.394 | 11.675 | 19.355 | 7.311 | 11.235 |
| Depreciation & Amortization
| 28.121 | 28.983 | 27.327 | 27.521 | 28.647 | 29.075 | 31.429 | 30.664 | 25.35 | 24.659 | 24.359 | 24.626 | 30.798 | 19.194 | 29.207 | 27.173 | 28.522 | 30.194 | 33.21 | 31.529 | 31.689 | 31.207 | 29.743 | 26.615 | 25.783 | 25.003 | 33.843 | 36.89 | 34.219 | 38.558 | 43.107 | 44.43 | 44.793 | 41.951 | 40.636 | 39.061 | 38.501 | 38.527 | 40.681 | 37.635 | 37.285 | 38.047 | 43.945 | 41.121 | 40.755 | 39.583 | 38.267 | 38.252 | 38.261 | 36.724 | 39.959 | 35.749 | 34.476 | 34.058 | 33.016 | 38.25 | 24.475 | 28.953 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -182.131 | -34.426 | 266.412 | 85.851 | -228.756 | -24.456 | -19.169 | 263.849 | -214.596 | -163.152 | 217.763 | -120.57 | -139.265 | 42.467 | 339.079 | -17.442 | -135.5 | 59.33 | 187.169 | 136.268 | -176.176 | -88.488 | 78.904 | 79.401 | -38.387 | -268.733 | 146.705 | -115.175 | -206.64 | -13.671 | 186.927 | 23.606 | -98.382 | -102.869 | 213.115 | -70.26 | -54.558 | 88.615 | 105.474 | -75.279 | -22.674 | -10.525 | 113.332 | -48.328 | -194.433 | -37.185 | 240.735 | 186.923 | -61.886 | -174.544 | 110.47 | 128.831 | -119.309 | -85.608 | 227.979 | -75.573 | -92.898 | -19.249 |
| Accounts Receivables
| -202.395 | 7.983 | 259.738 | -48.491 | -158.946 | 109.477 | 66.949 | 202.151 | -234.953 | -2.641 | 243.51 | -270.64 | -61.441 | 88.283 | 328.675 | -290.781 | -31.455 | 46.709 | 306.931 | 147.394 | -117.464 | 12.039 | 86.53 | -209.815 | 128.995 | -195.749 | 178.408 | -323.474 | -98.245 | 68.933 | 47.135 | -91.106 | -93.282 | -11.731 | 189.294 | -151.226 | -3.9 | 66.823 | 108.615 | -128.378 | -21.537 | 1.623 | 87.547 | -117.003 | -31.916 | 97.282 | 234.312 | -333.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -84.843 | -93.186 | 35.26 | 246.334 | -71.332 | -174.344 | -73.607 | 96.853 | 51.127 | -230.184 | -66.321 | 253.295 | -198.542 | -19.859 | 2.116 | 370.86 | -203.15 | -63.931 | 88.309 | 311.927 | -77.113 | -231.308 | 38.969 | 218.032 | -182.635 | -114.871 | -4.799 | 61.476 | -140.559 | -83.202 | 23.659 | 140.866 | -33.944 | -22.676 | -19.196 | 52.906 | -29.997 | -2.211 | 4.647 | 78.35 | -36.972 | -47.757 | 13.552 | 165.315 | -218.033 | -85.324 | 99.286 | 428.297 | -335.647 | -121.192 | -79.723 | 287.896 | -160.47 | -64.968 | -48.701 | 152.363 | -135.185 | -33.748 |
| Change In Accounts Payables
| 72.866 | 81.595 | -13.394 | -97.637 | -28.575 | 47.587 | -19.134 | -50.971 | -36.343 | 105.7 | -10.91 | -74.132 | 99.843 | 4.373 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.241 | -30.794 | -15.192 | -14.355 | 30.097 | -7.176 | 6.623 | 15.816 | 5.573 | 67.032 | 284.084 | -373.865 | 59.277 | 62.326 | 336.963 | -388.302 | 67.65 | 123.261 | 98.86 | -175.659 | -99.063 | 142.82 | 39.935 | -138.631 | 144.248 | -153.862 | 151.504 | -176.651 | -66.081 | 69.531 | 163.268 | -117.26 | -64.438 | -80.193 | 232.311 | -123.166 | -24.561 | 90.826 | 100.827 | -153.629 | 14.298 | 37.232 | 99.78 | -213.643 | 23.6 | 48.139 | 141.449 | -241.374 | 273.761 | -53.352 | 190.193 | -159.065 | 41.161 | -20.64 | 276.68 | -227.936 | 42.287 | 14.499 |
| Other Non Cash Items
| 274.811 | 18.617 | -185.833 | 17.463 | 37.831 | 20.442 | -17.995 | -20.182 | 6.326 | 11.751 | -101.137 | -4.212 | 5.754 | -9.427 | 2.02 | -93.659 | -8.239 | 2.307 | -150.389 | 15.083 | 8.053 | 17.341 | -55.962 | -21.204 | -31.17 | 30.578 | -130.939 | -6.719 | 7.454 | 5.887 | -7.22 | 11.567 | 9.726 | 7.086 | 27.629 | 13.547 | 13.914 | 3.71 | 18.742 | 15.159 | 28.815 | 0.369 | -8.248 | 19.033 | 8.328 | -40.798 | 21.966 | -55.165 | 4.216 | -46.405 | 44.816 | -18.964 | -8.548 | -13.758 | -9.067 | 1.359 | 11.801 | 3.194 |
| Operating Cash Flow
| -179.605 | -50.404 | 211.322 | 126.204 | -197.105 | -4.426 | 14.117 | 313.333 | -137.002 | -118.176 | 193.717 | -45.89 | -108.111 | 17.025 | 332.241 | -0.697 | -105.491 | 42.283 | 173.041 | 186.165 | -96.576 | -75.343 | 98.62 | 111.285 | -13.632 | -294.704 | 120.73 | -62.332 | -156.487 | -23.685 | 274.463 | 72.57 | -20.875 | -92.758 | 213.772 | 7.421 | -26.577 | 102.777 | 129.767 | -21.854 | -14.978 | 8.98 | 177.881 | -34.365 | -169.509 | -17.038 | 173.032 | 148.473 | -49.45 | -181.796 | 101.467 | 156.254 | -100.637 | -64.914 | 263.603 | -16.609 | -49.311 | 24.133 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.065 | -15.324 | -11.692 | -12.318 | -10.86 | -23.39 | -21.363 | -57.759 | -45.918 | -12.106 | 9.367 | -20.612 | -223.526 | -30.024 | -4.439 | -3.927 | -3.019 | -7.254 | -1.434 | -7.842 | -13.416 | -28.117 | -37.033 | -54.255 | -51.463 | -33.8 | -18.299 | -21.589 | -21.024 | -20.375 | -45.661 | -45.259 | -34.598 | -23.401 | -27.266 | -37.02 | -40.74 | -33.677 | -51.718 | -40.047 | -35.236 | -91.272 | -68.517 | -74.746 | -50.21 | -28.606 | -20 | -8.343 | -14.526 | -29.049 | -38.286 | -12.304 | -59.745 | -45.043 | -73.225 | -43.538 | -108.181 | -23.501 |
| Acquisitions Net
| 0 | 0 | 0.516 | -0.003 | 0.62 | 0 | 0.744 | 0.101 | 0 | 0.24 | -0.041 | 1.337 | 0.024 | 1.958 | 0 | 0 | 81.351 | -154.903 | -25.008 | 0 | 0 | 0 | -1.302 | -155.879 | 25.287 | 135.241 | 8.213 | 11.979 | 1.672 | 2.212 | 0 | 0 | 0 | 60.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.584 | -5.348 | -3.914 | -5.613 | -5.271 | -7.903 | -12.242 | -2.983 | -64.289 | -5.615 | -78.288 | -16.283 | 0 | 0 | 0 | 0 | 0.797 | -3.047 | 0 | 0 | 0 | 0 | -32.591 | -177.706 | -10 | -38.883 | -91.554 | -482.894 | -220.901 | -74.93 | 0 | 1.33 | -1.33 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | -31.14 | 19.647 | 49.557 | 0 | -0.744 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.669 | 12.482 | 0 | 0 | 0 | 127.396 | 35.17 | 48.596 | 0.917 | 295.391 | 266.043 | 199.149 | 176.087 | 1.355 | 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 | 0 |
| Other Investing Activites
| 1.064 | 0.145 | 0.067 | 2.065 | 0.832 | 8.276 | -14.223 | -21.937 | 25.05 | -11.905 | -100.12 | 0.461 | -1.837 | 4.347 | -2.887 | 11.948 | 12.654 | 1.866 | 67.464 | 4.76 | -62.194 | 32.145 | 5.159 | 48.343 | 55.521 | 42.398 | -47.07 | 1.047 | -4.768 | -4.782 | 2.545 | -102.711 | -20.249 | 9.66 | 0.795 | -0.979 | -9.556 | 10.423 | 2.422 | 0.638 | -9.092 | 4.803 | 6.441 | -8.873 | -16.892 | 111.788 | 151.209 | 182.974 | -94.909 | -32.413 | 2.399 | 33.074 | -33.543 | -1.439 | -13.494 | -28.29 | 5.107 | -61.303 |
| Investing Cash Flow
| -55.585 | -27.328 | -46.163 | 3.778 | 34.878 | -23.017 | -47.828 | -82.679 | -85.157 | -24.011 | -90.753 | -20.151 | -225.363 | -25.677 | -7.326 | 8.021 | 95.452 | -150.856 | 41.022 | -3.082 | -75.61 | 131.424 | -30.597 | -290.901 | 20.262 | 400.347 | 117.333 | -292.308 | -68.934 | -96.52 | -43.116 | -147.97 | -54.847 | 47.147 | -26.471 | -37.999 | -50.296 | -23.254 | -49.296 | -39.409 | -44.328 | -86.469 | -57.616 | -83.619 | -67.102 | 83.182 | 131.209 | 174.631 | -109.435 | -61.462 | -35.887 | 20.77 | -93.288 | -46.482 | -86.719 | -71.828 | -103.074 | -84.804 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.695 | 136.664 | -0.465 | 2,276.929 | 573.61 | 477.141 | 263.63 | 481.361 | 856.842 | 1,463.657 | 949.731 | 350.269 | 317.585 | 337.842 | 125.486 | 57.516 | 40.283 | 295.302 | -39.258 | 76.729 | 1,101.704 | -24.965 | 437.791 | -66.529 | 144.015 | 19.355 | -175.877 | 321.731 | 196.155 | 290.359 | 286.107 | 123.933 | 118.507 | 66.65 | 48.678 | 31.331 | 56.226 | 4.883 | 480.422 | 56.127 | 298.165 | 194.215 | 777.392 | 151.153 | 253.732 | 99.491 | -194.953 | -62.995 | 200.68 | 77.44 | -168.182 | 18.043 | 125.943 | 164.1 | -217.468 | 140.796 | 210.946 | 10.346 |
| Financing Cash Flow
| -29.773 | 43.126 | -233.206 | 96.945 | 110.098 | 17.791 | -150.798 | -47.978 | 228.718 | -10.105 | -73.274 | 78.432 | -57.429 | -61.071 | -4.514 | 57.516 | 40.283 | 65.302 | -39.258 | -91.864 | 131.303 | -28.048 | -84.528 | -250.988 | 71.479 | 14.96 | -175.877 | 321.731 | 196.155 | 290.359 | -260.173 | 90.933 | 40.479 | 20.65 | -7.35 | 31.331 | 0.198 | 4.883 | 62.922 | 44.127 | -9.335 | 50.215 | -65.467 | 26.82 | 46.065 | -31.509 | -194.953 | -62.995 | 200.68 | 77.44 | -168.182 | 18.043 | 125.943 | 164.1 | -217.468 | 140.796 | 210.946 | 10.346 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.562 | 35.613 | -76.08 | 39.642 | 4.526 | -3.47 | -5.895 | 78.232 | 1.899 | 30.078 | 5.028 | 1.541 | -26.353 | 16.843 | -28.022 | -8.087 | -21.739 | 11.065 | -12.154 | -18.091 | -1.201 | 15.468 | 3.586 | -16.674 | 29.31 | -8.023 | -19.128 | -1.01 | 12.232 | -59.157 | 17.318 | -41.361 | -6.924 | -13.185 | -13.891 | 59.402 | -15.416 | -17.433 | 38.855 | 32.518 | -29.481 | 20.443 | 15.629 | -20.087 | -5.819 | 20.628 | -27.258 | 10.818 | -4.553 | -6.262 | 26.286 | -3.637 | -6.564 | 0.812 | -40.706 | -3.702 | 0.757 | -2.19 |
| Net Change In Cash
| -250.401 | 1.007 | -144.127 | 266.569 | -47.603 | -13.122 | -190.404 | 260.908 | 8.458 | -122.214 | 34.718 | 13.932 | -417.256 | -52.88 | 292.379 | 56.753 | 8.505 | -32.206 | 162.651 | 73.128 | -42.084 | 43.501 | -12.919 | -447.278 | 107.419 | 112.58 | 43.058 | -33.919 | -17.034 | 110.997 | -11.508 | -25.828 | -42.167 | -38.146 | 166.06 | 60.155 | -92.091 | 66.973 | 182.248 | 15.382 | -98.122 | -6.831 | 70.427 | -111.251 | -196.365 | 55.263 | 82.03 | 270.927 | 37.242 | -172.08 | -76.316 | 191.43 | -74.546 | 53.516 | -81.29 | 48.657 | 59.318 | -52.515 |
| Cash At End Of Period
| 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 | 357.089 | 308.432 | 249.114 |