Cosmo Electronics Corporation (TPE:2466)

Cosmo Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.1	604.71	542.99	586.25	1,008
Short-Term Investments	-	31.06	69.2	-	-
Cash & Short-Term Investments	105.1	635.77	612.2	586.25	1,008
Cash Growth	-83.47%	3.85%	4.43%	-41.83%	47.70%
Accounts Receivable	277.1	156.21	286.17	336.29	329.45
Other Receivables	5.73	7.75	34.33	21.52	46.43
Receivables	282.83	177.8	338.13	376.15	375.87
Inventory	501.44	554.44	615.5	464.05	434.19
Prepaid Expenses	107.22	40.44	92.02	50.8	59.72
Other Current Assets	32.76	0.35	2.23	1.74	1.85
Total Current Assets	1,029	1,409	1,660	1,479	1,879
Property, Plant & Equipment	962.75	891.28	923.61	862.85	718.55
Long-Term Investments	0.02	6.1	6.1	5.57	-
Other Intangible Assets	10.58	11.66	12.78	13.58	15.26
Long-Term Deferred Tax Assets	80.72	79.55	69.18	55.09	85.68
Other Long-Term Assets	2,241	1,941	1,703	1,573	1,361
Total Assets	4,324	4,338	4,375	3,990	4,060
Accounts Payable	141.18	43.46	135.52	137.22	117
Short-Term Debt	437.97	525.88	445.96	530.64	455.37
Current Portion of Long-Term Debt	1,027	312.65	276.84	898.21	241
Current Portion of Leases	8.79	2.77	15.37	6.31	2.51
Current Income Taxes Payable	1.59	0.11	0.3	1.56	0.15
Current Unearned Revenue	47.79	1.02	10.24	2.94	1.44
Other Current Liabilities	104.98	79.69	94.05	67.18	61.47
Total Current Liabilities	1,770	965.57	978.28	1,644	878.93
Long-Term Debt	260.01	1,207	1,259	447.48	1,285
Long-Term Leases	27.02	23.14	4.49	6.61	-
Long-Term Deferred Tax Liabilities	260.16	245.96	210.91	196.74	222.78
Other Long-Term Liabilities	18	0.39	0.53	0.53	0.26
Total Liabilities	2,351	2,456	2,474	2,323	2,420
Common Stock	1,715	1,715	1,681	1,616	1,563
Additional Paid-In Capital	143.84	143.84	177.24	241.89	272.54
Retained Earnings	169.67	193.97	192.88	69.84	13.69
Comprehensive Income & Other	-54.91	-170.22	-150.74	-261.92	-209.17
Total Common Equity	1,973	1,882	1,900	1,666	1,640
Shareholders' Equity	1,973	1,882	1,900	1,666	1,640
Total Liabilities & Equity	4,324	4,338	4,375	3,990	4,060
Total Debt	1,761	2,071	2,001	1,889	1,984
Net Cash (Debt)	-1,656	-1,436	-1,389	-1,303	-976
Net Cash Per Share	-9.66	-8.37	-7.75	-7.62	-5.71
Filing Date Shares Outstanding	171.46	171.46	171.45	171.45	170.8
Total Common Shares Outstanding	171.46	171.46	171.45	171.45	170.8
Working Capital	-740.29	443.21	681.79	-165.07	1,000
Book Value Per Share	11.51	10.98	11.08	9.72	9.60
Tangible Book Value	1,963	1,871	1,887	1,652	1,625
Tangible Book Value Per Share	11.45	10.91	11.01	9.64	9.51
Land	192.05	191.95	191.95	81.11	58.18
Buildings	513.22	474.15	469.55	391.6	393.17
Machinery	1,614	1,485	1,518	1,521	1,573
Construction In Progress	19.56	-	-	156.5	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.