Cosmo Electronics Statistics

Total Valuation

TPE:2466 has a market cap or net worth of TWD 15.23 billion. The enterprise value is 16.88 billion.

Market Cap	15.23B
Enterprise Value	16.88B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

TPE:2466 has 171.46 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	171.46M
Shares Outstanding	171.46M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	n/a
Float	52.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.75
PB Ratio	7.72
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	548.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-582.97
EV / Sales	15.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.51

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.89.

Current Ratio	0.58
Quick Ratio	0.22
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-11.84
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.21, so TPE:2466's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+140.00%
50-Day Moving Average	86.61
200-Day Moving Average	57.39
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	3,653,435

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 1.11 billion and -28.96 million in losses. Loss per share was -0.17.

Revenue	1.11B
Gross Profit	137.95M
Operating Income	-142.91M
Pretax Income	-13.32M
Net Income	-28.96M
EBITDA	-44.55M
EBIT	-142.91M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 105.10 million in cash and 1.76 billion in debt, giving a net cash position of -1.66 billion or -9.66 per share.

Cash & Cash Equivalents	105.10M
Total Debt	1.76B
Net Cash	-1.66B
Net Cash Per Share	-9.66
Equity (Book Value)	1.97B
Book Value Per Share	11.51
Working Capital	-740.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.76 million and capital expenditures -176.49 million, giving a free cash flow of -148.73 million.

Operating Cash Flow	27.76M
Capital Expenditures	-176.49M
Free Cash Flow	-148.73M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of -12.91% and -2.62%.

Gross Margin	12.46%
Operating Margin	-12.91%
Pretax Margin	-1.20%
Profit Margin	-2.62%
EBITDA Margin	-4.02%
EBIT Margin	-12.91%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-0.19%
FCF Yield	-0.98%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a