Cosmo Electronics Statistics

Total Valuation

TPE:2466 has a market cap or net worth of TWD 14.32 billion. The enterprise value is 15.99 billion.

Market Cap	14.32B
Enterprise Value	15.99B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2466 has 171.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	171.46M
Shares Outstanding	171.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	n/a
Float	57.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.12
PB Ratio	7.53
P/TBV Ratio	7.57
P/FCF Ratio	n/a
P/OCF Ratio	157.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-357.36
EV / Sales	13.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-142.75

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.95.

Current Ratio	0.59
Quick Ratio	0.22
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-16.05
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.77

Taxes

In the past 12 months, TPE:2466 has paid 29.53 million in taxes.

Income Tax	29.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.27% in the last 52 weeks. The beta is 0.22, so TPE:2466's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+132.27%
50-Day Moving Average	88.06
200-Day Moving Average	65.29
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	628,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2466 had revenue of TWD 1.18 billion and -44.73 million in losses. Loss per share was -0.26.

Revenue	1.18B
Gross Profit	144.01M
Operating Income	-140.86M
Pretax Income	-15.20M
Net Income	-44.73M
EBITDA	-42.32M
EBIT	-140.86M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 128.11 million in cash and 1.80 billion in debt, giving a net cash position of -1.67 billion or -9.73 per share.

Cash & Cash Equivalents	128.11M
Total Debt	1.80B
Net Cash	-1.67B
Net Cash Per Share	-9.73
Equity (Book Value)	1.90B
Book Value Per Share	11.09
Working Capital	-676.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.97 million and capital expenditures -202.96 million, giving a free cash flow of -111.98 million.

Operating Cash Flow	90.97M
Capital Expenditures	-202.96M
Free Cash Flow	-111.98M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of -11.92% and -3.79%.

Gross Margin	12.19%
Operating Margin	-11.92%
Pretax Margin	-1.29%
Profit Margin	-3.79%
EBITDA Margin	-3.58%
EBIT Margin	-11.92%
FCF Margin	n/a

Dividends & Yields

TPE:2466 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	-0.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 13, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Sep 13, 2023
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2466 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4