Cosmo
2466.TWCosmo Electronics Corporation Price (2466.TW)
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Shares Outstanding
171,523,000
(6.1226)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cosmo Electronics CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 301.63M | 275.80M | 369.88M | 588.00M | 406.08M | 498.75M | 699.85M | 582.20M | 685.30M | 445.11M | 682.30M | 1.01B | 586.25M | 542.99M | 604.71M | ||||
| Short Term Investments | 651.00k | 0.00 | -157,970,000.00 | -87,807,000.00 | 0.00 | 0.00 | 3.63M | 1.36M | 162.60M | 130.80M | -1,301,563,000.00 | -1,350,212,000.00 | -1,499,298,000.00 | 69.20M | 31.06M | ||||
| Net Receivables | 0.00 | 0.00 | 655.27M | 659.11M | 390.89M | 581.81M | 416.25M | 666.06M | 573.51M | 830.33M | 432.06M | 375.87M | 376.15M | 338.13M | 156.21M | ||||
| Inventory | 718.54M | 711.50M | 716.10M | 630.18M | 729.67M | 709.85M | 686.28M | 578.46M | 727.80M | 760.19M | 538.73M | 434.19M | 464.05M | 615.50M | 554.44M | ||||
| Other Current Assets | 1.07B | 1.13B | 139.89M | 809.10M | 324.26M | 260.68M | 188.60M | 229.73M | 548.74M | 193.72M | 259.84M | 108.00M | 92.40M | 146.20M | 62.37M | ||||
| Total Current Assets | 2.09B | 2.12B | 2.04B | 1.99B | 1.85B | 1.92B | 1.89B | 1.97B | 2.70B | 2.32B | 1.91B | 1.88B | 1.48B | 1.66B | 1.41B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 942.56M | 1.02B | 987.95M | 886.17M | 903.08M | 910.51M | 885.64M | 933.40M | 684.08M | 740.25M | 835.24M | 718.55M | 899.33M | 935.54M | 901.10M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 1.29M | 596.00k | 21.09M | 20.74M | 19.98M | 18.41M | 15.59M | 16.51M | 14.84M | 15.26M | 13.58M | 12.78M | 11.66M | ||||
| Long Term Investments | 0.00 | 0.00 | 265.31M | 185.55M | 198.61M | 481.26M | 485.06M | 46.58M | -118,883,000.00 | 118.23M | 1.32B | 1.35B | 1.52B | -48,889,000.00 | 6.10M | ||||
| Tax Assets | 27.02M | 22.58M | 2.80M | 11.69M | 35.51M | 32.72M | 51.88M | 73.07M | 80.34M | 95.13M | 112.61M | 85.68M | 55.09M | 63.63M | 79.55M | ||||
| Other Non-Current Assets | 106.31M | 205.86M | 7.70M | 8.88M | 5.52M | 3.25M | 2.18M | 492.42M | 656.83M | 681.80M | 5.04M | 7.29M | 24.21M | 1.75B | 1.93B | ||||
| Total Non-Current Assets | 1.08B | 1.25B | 1.27B | 1.09B | 1.16B | 1.45B | 1.44B | 1.57B | 1.32B | 1.65B | 2.28B | 2.18B | 2.51B | 2.71B | 2.93B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.16B
+0% |
3.37B
+6% |
3.30B
-2% |
3.08B
-7% |
3.01B
-2% |
3.37B
+12% |
3.34B
-1% |
3.54B
+6% |
4.02B
+13% |
3.97B
-1% |
4.20B
+6% |
4.06B
-3% |
3.99B
-2% |
4.37B
+10% |
4.34B
-1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 243.71M | 315.43M | 185.18M | 211.62M | 151.80M | 132.32M | 131.86M | 159.59M | 242.05M | 354.01M | 87.93M | 117.00M | 136.17M | 135.42M | 43.40M | ||||
| Short Term Debt | 470.98M | 1.20B | 570.84M | 478.02M | 615.33M | 732.46M | 985.95M | 393.33M | 654.17M | 1.64B | 507.34M | 698.88M | 1.44B | 738.18M | 841.36M | ||||
| Tax Payables | 1.24M | 4.92M | 0.00 | 0.00 | 2.70M | 1.50M | 2.72M | 5.12M | 35.47M | 995.00k | 4.01M | 151.00k | 1.56M | 301.00k | 105.00k | ||||
| Deferred Revenue | 142.73M | 207.40M | 135.63M | 123.16M | 149.87M | 76.12M | 72.17M | 72.60M | 106.83M | 995.00k | 263.27M | 48.63M | 56.90M | 10.24M | 0.00 | ||||
| Other Current Liabilities | 149.41M | 225.72M | 43.76M | 1.08B | 154.39M | 117.85M | 77.38M | 183.75M | 78.27M | 106.72M | -249,302,000.00 | 59.88M | 64.76M | 83.91M | 80.71M | ||||
| Total Current Liabilities | 865.34M | 1.74B | 935.41M | 1.76B | 924.22M | 984.13M | 1.20B | 741.79M | 1.01B | 2.10B | 876.50M | 878.93M | 1.64B | 978.28M | 965.57M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 702.26M | 59.95M | 833.72M | 24.00M | 798.73M | 656.64M | 190.07M | 831.10M | 1.13B | 0.00 | 1.32B | 1.17B | 454.09M | 1.26B | 1.23B | ||||
| Deferred Revenue Non Current | 6.36M | 3.20M | 6.58M | 0.00 | 17.71M | 17.52M | 14.67M | 20.87M | 25.75M | 0.00 | 26.68M | 150.48M | 28.10M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 6.09M | 21.49M | 13.49M | 0.00 | 8.22M | 71.54M | 73.45M | 95.04M | 106.47M | 137.50M | 264.91M | 222.78M | 196.74M | 205.98M | 245.96M | ||||
| Other Non-Current Liabilities | 556.00k | 555.00k | 535.00k | 16.09M | 8.36M | 132.00k | 395.00k | 145.00k | 259.00k | 23.66M | 265.16M | 255.00k | 197.26M | 227.97M | 14.34M | ||||
| Total Non-Current Liabilities | 715.26M | 85.19M | 860.91M | 40.09M | 824.80M | 763.37M | 278.59M | 947.16M | 1.29B | 161.16M | 1.62B | 1.54B | 679.45M | 1.49B | 1.49B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | -6,584,000.00 | 0.00 | 0.00 | -17,524,000.00 | 0.00 | 0.00 | -25,750,000.00 | 0.00 | 12.73M | 2.51M | 12.91M | 19.86M | 25.91M | ||||
| Total Liabilities | 1.58B
+0% |
1.83B
+16% |
1.80B
-2% |
1.80B
+0% |
1.75B
-3% |
1.75B
0% |
1.48B
-16% |
1.69B
+14% |
2.30B
+36% |
2.26B
-2% |
2.49B
+10% |
2.42B
-3% |
2.32B
-4% |
2.47B
+6% |
2.46B
-1% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 50.73M | 0.00 | 0.00 | 10.68M | 101.06M | 108.99M | 98.54M | 175.19M | 203.15M | 35.82M | 0.00 | ||||
| Common Stock | 1.33B | 1.37B | 1.37B | 1.37B | 1.37B | 1.44B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.62B | 1.68B | 1.71B | ||||
| Retained Earnings | 41.97M | 52.10M | -90,002,000.00 | -202,779,000.00 | -242,095,000.00 | -169,054,000.00 | -269,414,000.00 | -242,663,000.00 | -1,132,000.00 | 5.16M | 5.16M | 8.53M | 56.16M | 122.42M | 34.35M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -50,726,000.00 | 39.46M | 54.36M | -10,681,999.00 | -101,060,000.00 | -108,989,000.00 | -103,698,000.00 | -175,187,000.00 | -203,154,000.00 | -35,816,000.00 | 0.00 | ||||
| Other Total Stockholders Equity | 161.41M | 115.90M | 246.65M | 131.87M | 80.89M | 300.41M | 571.62M | 497.38M | 253.66M | 144.26M | 154.71M | 243.71M | -209,498,000.00 | 150.69M | 133.24M | ||||
| Total Stockholders Equity | 1.58B | 1.54B | 1.50B | 1.28B | 1.25B | 1.61B | 1.87B | 1.81B | 1.71B | 1.70B | 1.70B | 1.64B | 1.67B | 1.90B | 1.88B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 12.07M | 12.78M | -2,425,000.00 | 45.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 1.58B
+0% |
1.54B
-3% |
1.50B
-2% |
1.28B
-15% |
1.27B
-1% |
1.62B
+28% |
1.86B
+15% |
1.85B
-1% |
1.71B
-7% |
1.70B
-1% |
1.70B
+0% |
1.64B
-4% |
1.67B
+2% |
1.90B
+14% |
1.88B
-1% |
||||
| Total Liabilities And Total Equity | 3.16B
+0% |
3.37B
+6% |
3.30B
-2% |
3.08B
-7% |
3.01B
-2% |
3.37B
+12% |
3.34B
-1% |
3.54B
+6% |
4.02B
+13% |
3.97B
-1% |
4.20B
+6% |
4.06B
-3% |
3.99B
-2% |
4.37B
+10% |
4.34B
-1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 651.00k
+0% |
87.91M
+13,404% |
107.34M
+22% |
97.74M
-9% |
198.61M
+103% |
481.26M
+142% |
485.06M
+1% |
47.93M
-90% |
43.72M
-9% |
249.03M
+470% |
14.16M
-94% |
3.68M
-74% |
19.05M
+418% |
20.32M
+7% |
20.40M
+0% |
||||
| Total Debt | 1.17B
+0% |
575.36M
-51% |
1.41B
+145% |
502.02M
-64% |
1.41B
+182% |
1.41B
-1% |
1.18B
-16% |
1.22B
+4% |
1.81B
+48% |
1.64B
-10% |
1.83B
+12% |
1.63B
-11% |
1.89B
+16% |
2.00B
+6% |
2.07B
+3% |
||||
| Net Debt | 871.62M | 299.56M | 1.04B | -85,987,000.00 | 1.01B | 907.87M | 476.17M | 642.23M | 1.13B | 1.20B | 1.15B | 617.33M | 1.30B | 1.46B | 1.47B | ||||