YOLFTbeta
24

Cosmo Electronics Corp

2466 · TW · Technology / Electronic Components

393.00TWD-43.50 (-9.97%)

Price History

Full chart

Market Stats

Previous Close436.50
Open458.50
Day Range393.00 – 477.00
52-Week Range40.15 – 141.00
Volume7.89M
Market Cap24.46B
P/E (TTM)88.68
Forward P/E8.72
EPS1.59
Dividend Yield0.00%
Beta0.11
50-Day Avg101.79
200-Day Avg70.74

About

Cosmo Electronics Corporation engages in the manufacturing and sale of relays and photocouplers, and LEDs Taiwan, the United States, Asia, and internationally. The company operates through Optoelectronic Parts; LED Lighting; and Energy & Materials segments. It offers photo couplers, SSR-MOSFET output, reed relay, and solid-state relay products. The company is also involved in trading of electronic products; manufacturing and selling of LED lighting, material of biomass energy, and new electronic parts; processing and trading of PCBs and routers; and land development business, as well as developing, manufacturing, and selling of electronic products. Its products are used in power, security, industrial, consumer electronics, and automotive electronics product applications. The company was incorporated in 1981 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huang Tsung-Shan
  • Employees0
  • HeadquartersNo.258, LianChen Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.cosmo-ic.com

Leadership

  • Mr. Huang Tsung-ShanPresident, GM & Director
  • Ms. Hsian-Hsuan LuCFO, Accounting Supervisor & Director
  • Mr. Chih-Chin LeeDeputy GM, Chief Corporate Governance Officer & VP of Administration
  • Ms. Tsung-Ting LinPrincipal Accounting Officer
  • Jin-Hao LinChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue668.13M586.94M872.34M903.23M1.11B2.10B2.13B2.31B2.38B1.76B1.88B1.35B1.27B1.17B2.05B2.16B2.63B2.29B1.25B1.34B1.39B1.05B1.11B949.05M
Growth (%)--12.15%+48.63%+3.54%+22.57%+90.09%+1.13%+8.55%+3.22%-26.10%+6.62%-28.39%-5.42%-7.75%+74.29%+5.72%+21.42%-12.65%-45.74%+7.76%+3.65%-24.26%+5.09%-14.27%
Cost of Revenue478.75M442.97M645.49M668.27M814.42M1.54B1.67B1.97B2.02B1.61B1.82B1.24B1.12B1.02B1.76B1.96B2.42B2.11B1.10B1.11B1.05B899.61M969.12M944.32M
Gross Profit-------339.81M364.35M152.00M56.05M105.03M155.27M151.17M281.37M206.43M210.64M180.75M146.83M232.93M337.13M153.81M137.95M4.73M
Gross Margin-------14.71%15.28%8.62%2.98%7.81%12.20%12.88%13.75%9.54%8.02%7.88%11.79%17.36%24.24%14.60%12.46%0.50%
Operating Expense-------245.68M279.48M273.06M295.46M253.11M235.63M227.13M276.13M278.80M279.45M12.16M92.75M129.93M158.70M266.53M280.86M288.62M
Operating Income15.88M-65.90M57.37M104.25M172.83M73.39M94.13M84.87M-121.06M-239.40M-148.08M-80.36M-75.96M5.24M-72.37M-68.81M168.59M54.08M103.00M178.43M-112.72M-142.91M-283.89M
Operating Margin2.38%-7.55%6.35%9.42%8.21%3.45%4.07%3.56%-6.87%-12.74%-11.00%-6.31%-6.47%0.26%-3.35%-2.62%7.35%4.34%7.68%12.83%-10.70%-12.91%-29.91%
EBITDA-------234.64M225.64M101.11M4.37M58.60M82.22M93.86M242.09M238.31M139.75M296.22M169.17M201.97M290.53M254.24M186.50M-186.26M
EBITDA Margin-------10.16%9.46%5.74%0.23%4.36%6.46%7.99%11.83%11.02%5.32%12.91%13.59%15.05%20.89%24.13%16.85%-19.63%
Net Income3.33M-42.41M43.59M57.48M144.60M-68.01M49.58M-90.00M-177.09M-21.81M-120.27M-79.24M6.13M1.60M3.50M27.53M6.37M54.94M110.90M30.08M-28.96M42.43M
Net Income Margin0.50%-4.86%4.83%5.19%6.87%-2.94%2.08%-5.11%-9.42%-1.62%-9.45%-6.75%0.30%0.07%0.13%1.20%0.51%4.09%7.97%2.86%-2.62%4.47%
R&D21.10M23.23M27.92M28.16M27.97M28.57M29.95M23.75M23.69M17.74M13.42M11.43M8.86M10.30M8.90M5.66M4.50M4.84M4.91M5.61M4.91M3.91M6.07M11.32M
R&D as % of Total Revenue3.16%3.96%3.20%3.12%2.53%1.36%1.41%1.03%0.99%1.01%0.71%0.85%0.70%0.88%0.43%0.26%0.17%0.21%0.39%0.42%0.35%0.37%0.55%1.19%
Interest Expense000000028.99M27.56M34.51M37.30M34.72M40.39M34.26M39.13M46.98M60.02M56.13M41.42M36.66M54.30M85.47M86.03M60.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.25%1.16%1.96%1.99%2.58%3.17%2.92%1.91%2.17%2.28%2.45%3.33%2.73%3.90%8.11%7.77%6.42%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.15B1.24B1.17B2.32B2.70B2.87B3.16B3.37B3.30B3.08B3.01B3.37B3.34B3.54B4.02B3.97B4.20B4.06B3.99B4.37B4.34B4.32B4.28B
Total Liabilities597.49M361.37M296.85M219.64M832.65M1.13B1.33B1.58B1.83B1.80B1.80B1.75B1.75B1.48B1.69B2.30B2.26B2.49B2.42B2.32B2.47B2.46B2.35B2.28B
Total Equity799.88M786.25M938.62M954.91M1.49B1.57B1.54B1.58B1.54B1.50B1.28B1.25B1.61B1.87B1.81B1.71B1.70B1.70B1.64B1.67B1.90B1.88B1.97B2.01B
Cash115.87M19.55M80.35M107.06M300.65M324.58M181.56M301.63M275.80M369.88M588.00M406.08M498.75M699.85M582.20M685.30M445.11M682.30M1.01B586.25M542.99M604.71M105.10M235.03M
Total Debt-------1.17B575.36M1.41B502.01M1.41B1.41B1.18B1.22B1.81B1.64B1.83B1.63B1.89B2.00B2.07B1.74B1.32B
Net Debt-------871.62M299.56M1.04B-85.99M1.01B907.87M476.17M642.23M1.13B1.20B1.15B617.33M1.30B1.46B1.47B1.63B1.09B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.30M73.23M84.00M195.44M168.36M--324.14M221.82M92.17M90.26M-43.03M101.92M297.39M233.40M-121.77M-98.43M187.29M268.34M56.74M72.27M161.18M27.76M12.81M
Investing Cash Flow-86.69M12.00M-----315.14M-346.43M-154.89M134.94M-125.16M-219.50M-138.02M-198.79M-340.43M99.11M93.75M-54.71M-361.94M-239.68M-30.52M-157.60M-60.83M
Financing Cash Flow245.73M---574.64M493.98M357.71M116.94M144.62M139.90M20.17M-24.09M147.93M29.06M-108.11M632.37M-249.08M-27.87M158.59M-113.34M19.84M-33.55M-428.54M144.12M
Capital Expenditure33.42M54.38M76.51M46.64M79.87M284.97M246.57M235.75M248.44M155.38M71.92M222.08M218.27M138.70M148.92M81.29M176.55M50.81M18.64M264.29M137.15M57.24M176.49M69.61M
Free Cash Flow-------88.40M-26.63M-63.21M18.34M-265.11M-116.36M158.69M84.48M-203.06M-274.98M136.48M249.70M-207.54M-64.87M103.94M-149.19M-56.80M
Dividends Paid---25.91M35.85M41.87M47.85M-----------------
FCF to OCF-------27.27%-12.00%-68.58%20.32%616.09%-114.17%53.36%36.20%166.75%279.37%72.87%93.05%-365.77%-89.76%64.49%-537.33%-443.39%

Earnings

Report DateMar 31, 2003Mar 31, 2004Apr 26, 2005Aug 25, 2005May 6, 2008Aug 29, 2008Nov 14, 2008Apr 30, 2009Aug 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---0.100.25-----------------------------------------------------------
EPS Actual-0.070.03-0.020.040.01-0.120.20-0.040.060.180.250.080.050.130.00-0.050.07-0.630.02-0.20-0.14-0.860.16-0.15-0.280.12-0.17-0.38-0.02-0.23-0.19-0.150.08-0.23-0.220.09-0.080.25-0.280.020.120.15-0.340.110.100.16-0.210.22-0.000.15-0.200.010.33-0.09-0.130.000.250.210.070.220.210.11-0.15
Surprise--80.00%-84.00%-----------------------------------------------------------
Timing--After-hours-Pre-marketPre-marketPre-marketPre-marketPre-market------------------------------------------------------

Key Statistics & Ratios

Market Cap24.46B
Enterprise Value20.84B
Trailing P/E88.68
Forward P/E8.72
PEG Ratio0.00
Price / Sales27.19
Price / Book10.16
EPS1.59
Book Value11.17
Revenue (TTM)899.51M
Gross Profit (TTM)84.00M
EBITDA-104.07M
Profit Margin30.27%
Operating Margin1.25%
Return on Equity15.39%
Return on Assets-2.66%
Shares Outstanding173.46M
Shares Float62.61M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.35Jul 31, 2008
20071×
0.28Aug 23, 2007
20061×
0.32Aug 10, 2006
20051×
0.24Aug 30, 2005

Stock Splits

  • Dec 7, 202226:25
  • Sep 28, 2021103:100
  • Oct 27, 20152257:2214
  • Aug 26, 2010103:100
  • Jul 31, 200811:10
  • Aug 29, 20023657:3562
  • Nov 23, 2001119:100