Cosmo Electronics Corporation (2466.TW)
TWD 45.8
(9.96%)
TWD 45.8
(9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.36 Billion | 3.98 Billion | 4.06 Billion | 4.19 Billion | 3.96 Billion |
| Total Current Assets | 1.4 Billion | 1.66 Billion | 1.47 Billion | 1.87 Billion | 1.91 Billion | 2.31 Billion |
| Cash And Short Term Investments | 635.76 Million | 612.19 Million | 586.24 Million | 1 Billion | 682.3 Million | 575.9 Million |
| Cash and Cash Equivalents | 604.71 Million | 542.99 Million | 586.24 Million | 1 Billion | 682.3 Million | 445.1 Million |
| Short Term Investments | 31.05 Million | 69.2 Million | -1.49 Billion | -1.35 Billion | -1.3 Billion | 130.8 Million |
| Net Receivables | 177.8 Million | 430.14 Million | 426.94 Million | 435.58 Million | 690.02 Million | 941.93 Million |
| Inventory | 554.43 Million | 615.49 Million | 464.05 Million | 434.18 Million | 538.72 Million | 760.19 Million |
| Other Current Assets | 40.78 Million | 2.22 Million | 1.73 Million | 1.85 Million | 1.87 Million | 38.11 Million |
| Total Non-Current Assets | 2.92 Billion | 2.7 Billion | 2.51 Billion | 2.18 Billion | 2.28 Billion | 1.65 Billion |
| Net PPE | 901.09 Million | 935.53 Million | 899.33 Million | 718.54 Million | 835.23 Million | 740.25 Million |
| Good Will And Intangible Assets | 11.65 Million | 12.78 Million | 13.58 Million | 15.25 Million | 14.83 Million | 16.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.65 Million | 12.78 Million | 13.58 Million | 15.25 Million | 14.83 Million | 16.5 Million |
| Long-Term Investments | 1.89 Billion | -48.88 Million | 1.51 Billion | 1.35 Billion | 1.31 Billion | 118.22 Million |
| Tax Assets | 79.54 Million | 63.63 Million | 55.08 Million | 85.67 Million | 112.6 Million | 95.13 Million |
| Other Non Current Assets | 44.56 Million | 1.74 Billion | 24.21 Million | 7.28 Million | 5.04 Million | 681.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.46 Billion | 2.32 Billion | 2.41 Billion | 2.49 Billion | 2.26 Billion |
| Total Current Liabilities | 965.57 Million | 978.28 Million | 1.64 Billion | 878.93 Million | 876.5 Million | 2.1 Billion |
| Account Payables | 43.4 Million | 135.42 Million | 136.17 Million | 116.99 Million | 87.92 Million | 354.01 Million |
| Tax Payables | 105 Thousand | 301 Thousand | 1.56 Million | 151 Thousand | 4.01 Million | 995 Thousand |
| Short Term Debt | 841.35 Million | 738.27 Million | 1.43 Billion | 457.87 Million | 507.33 Million | 1.64 Billion |
| Deferred Revenue | 1.01 Million | 10.23 Million | 56.9 Million | 48.62 Million | 263.26 Million | 995 Thousand |
| Other Current Liabilities | 79.79 Million | 94.35 Million | 14.78 Million | 255.42 Million | 17.97 Million | 107.71 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.49 Billion | 679.44 Million | 1.54 Billion | 1.61 Billion | 161.15 Million |
| Long-Term Debt | 1.2 Billion | 1.26 Billion | 454.08 Million | 1.16 Billion | 1.32 Billion | - |
| Deferred Revenue Non Current | 23.14 Million | - | 28.09 Million | 150.47 Million | 26.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.34 Million | 21.99 Million | 527 Thousand | 255 Thousand | 253 Thousand | 23.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.89 Billion | 1.66 Billion | 1.64 Billion | 1.7 Billion | 1.7 Billion |
| Stock Holders Equity | 1.88 Billion | 1.89 Billion | 1.66 Billion | 1.64 Billion | 1.7 Billion | 1.7 Billion |
| Common Stock | 1.71 Billion | 1.68 Billion | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 34.34 Million | 122.41 Million | 56.15 Million | 8.52 Million | 5.16 Million | 5.16 Million |
| Accumulated other comprehensive income | 34.69 Million | -35.81 Million | -203.15 Million | -175.18 Million | -103.69 Million | -108.98 Million |
| Common Stock Equity | 1.88 Billion | 1.89 Billion | 1.66 Billion | 1.64 Billion | 1.7 Billion | 1.7 Billion |
| Capital Lease Obligation | 23.14 Million | 19.86 Million | 12.91 Million | 2.5 Million | 12.73 Million | - |
| Total Investments | 1.92 Billion | 20.31 Million | 19.05 Million | 3.67 Million | 14.16 Million | 249.02 Million |
| Total Debt | 2.07 Billion | 2 Billion | 1.89 Billion | 1.62 Billion | 1.83 Billion | 1.64 Billion |
| Net Debt | 1.46 Billion | 1.45 Billion | 1.3 Billion | 617.32 Million | 1.14 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.5 Billion | 4.33 Billion | 4.33 Billion | 4.55 Billion | 4.53 Billion |
| Total Current Assets | 1.53 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.81 Billion | 1.8 Billion |
| Cash And Short Term Investments | 376.25 Million | 625.86 Million | 635.76 Million | 635.76 Million | 748.83 Million | 503.06 Million |
| Cash and Cash Equivalents | 355.31 Million | 605.71 Million | 604.71 Million | 604.71 Million | 748.83 Million | 482.26 Million |
| Short Term Investments | 20.94 Million | 20.14 Million | 31.05 Million | 31.05 Million | -1.73 Billion | 20.8 Million |
| Net Receivables | 370.6 Million | 249.5 Million | 177.8 Million | 177.8 Million | 460.01 Million | 446.22 Million |
| Inventory | 720.79 Million | 643.81 Million | 554.43 Million | 554.43 Million | 609.67 Million | 852.91 Million |
| Other Current Assets | 63.19 Million | 799 Thousand | 40.78 Million | 40.78 Million | 467 Thousand | 1.28 Million |
| Total Non-Current Assets | 2.99 Billion | 2.98 Billion | 2.92 Billion | 2.92 Billion | 2.73 Billion | 2.73 Billion |
| Net PPE | 917.64 Million | 888.62 Million | 901.09 Million | 901.09 Million | 894.22 Million | 903.65 Million |
| Good Will And Intangible Assets | 11.15 Million | 11.53 Million | 11.65 Million | 11.65 Million | 12.17 Million | 12.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.15 Million | 11.53 Million | 11.65 Million | 11.65 Million | 12.17 Million | 12.34 Million |
| Long-Term Investments | 1.94 Billion | 16.51 Million | 1.89 Billion | 1.89 Billion | 1.75 Billion | -378 Thousand |
| Tax Assets | 81.02 Million | 77.2 Million | 79.54 Million | 79.54 Million | 53.74 Million | 64.23 Million |
| Other Non Current Assets | 38.66 Million | 1.99 Billion | 44.56 Million | 44.56 Million | 18.35 Million | 1.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.68 Billion | 2.61 Billion | 2.45 Billion | 2.45 Billion | 2.65 Billion | 2.66 Billion |
| Total Current Liabilities | 2.18 Billion | 2.09 Billion | 965.57 Million | 965.57 Million | 1.19 Billion | 1.13 Billion |
| Account Payables | 197.86 Million | 124.99 Million | 43.4 Million | 43.4 Million | 56.79 Million | 154.43 Million |
| Tax Payables | 137 Thousand | 222 Thousand | 105 Thousand | 105 Thousand | 114 Thousand | 837 Thousand |
| Short Term Debt | 1.9 Billion | 1.88 Billion | 841.35 Million | 841.35 Million | 1.05 Billion | 860.89 Million |
| Deferred Revenue | 5.95 Million | 76.94 Million | 1.01 Million | 1.01 Million | 81.55 Million | 116.82 Million |
| Other Current Liabilities | 83.03 Million | 3.79 Million | 79.79 Million | 79.79 Million | 3.7 Million | 2.87 Million |
| Total Non Current Liabilities | 495.55 Million | 517.77 Million | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.52 Billion |
| Long-Term Debt | 215.18 Million | 265.57 Million | 1.2 Billion | 1.2 Billion | 1.24 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 28.27 Million | 15.63 Million | 23.14 Million | 23.14 Million | 16.85 Million | 20.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.56 Million | 534 Thousand | 14.34 Million | 14.34 Million | 523 Thousand | 520 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.87 Billion |
| Stock Holders Equity | 1.84 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.87 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | -95.49 Million | -31.35 Million | 34.34 Million | 34.34 Million | -72.01 Million | -52.59 Million |
| Accumulated other comprehensive income | 124.09 Million | 115.38 Million | 34.69 Million | 34.69 Million | 157.78 Million | 146.11 Million |
| Common Stock Equity | 1.84 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.87 Billion |
| Capital Lease Obligation | 28.27 Million | 25.34 Million | 23.14 Million | 23.14 Million | - | 15.18 Million |
| Total Investments | 1.96 Billion | 36.65 Million | 1.92 Billion | 1.92 Billion | 20.65 Million | 20.42 Million |
| Total Debt | 2.14 Billion | 2.15 Billion | 2.07 Billion | 2.07 Billion | 2.29 Billion | 2.17 Billion |
| Net Debt | 1.78 Billion | 1.54 Billion | 1.46 Billion | 1.46 Billion | 1.54 Billion | 1.69 Billion |
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601880
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