Cosmo
2466.TWCosmo Electronics Corporation Price (2466.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
171,523,000
(6.1226)%Cash Flow Statement
Cosmo Electronics CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 68.01M
+0% |
49.58M
-27% |
-90,002,000.00
-282% |
-177,085,000.00
+97% |
-20,136,000.00
-89% |
-111,814,000.00
+455% |
-95,044,000.00
-15% |
28.68M
-130% |
47.81M
+67% |
21.00M
-56% |
110.79M
+428% |
5.34M
-95% |
66.39M
+1,142% |
113.34M
+71% |
30.08M
-73% |
||||
| Depreciation And Amortiz... | 116.24M | 124.69M | 144.24M | 151.50M | 165.40M | 153.65M | 156.73M | 174.28M | 143.51M | 107.14M | 127.64M | 115.10M | 98.98M | 112.10M | 112.57M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -23,311,000.00 | 35.91M | -39,677,000.00 | 190.31M | -145,315,000.00 | -160,247,000.00 | -205,880,000.00 | 317.65M | 95.87M | -288,000.00 | 31.51M | 161.78M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,712,000.00 | -55,042,000.00 | 204.00M | 111.96M | -265,298,000.00 | 29.07M | 19.17M | -748,000.00 | -92,019,000.00 | ||||
| Inventory | 30.68M | -65,271,000.00 | -17,265,000.00 | 70.74M | -124,490,000.00 | -1,732,000.00 | 1.50M | 107.91M | -167,084,000.00 | -40,505,000.00 | 91.82M | 105.90M | -31,427,000.00 | -155,811,000.00 | 35.92M | ||||
| Other Working Capital | 19.03M | 105.53M | 51.65M | 120.48M | -42,124,000.00 | -1,272,000.00 | 175.41M | -98,623,000.00 | -21,697,000.00 | -108,310,000.00 | -85,394,000.00 | 14.63M | 12.94M | -8,015,000.00 | -6,530,000.00 | ||||
| Other Non-Cash Items | 90.20M | 7.29M | 3.55M | -75,388,000.00 | -21,685,000.00 | 63.09M | 30.80M | 21.16M | -124,317,000.00 | -77,758,000.00 | -109,912,000.00 | -97,571,000.00 | -109,022,000.00 | -20,100,000.00 | -80,624,000.00 | ||||
| Net Cash Provided By Op... | 324.14M
+0% |
221.82M
-32% |
92.17M
-58% |
90.26M
-2% |
-43,031,000.00
-148% |
101.92M
-337% |
297.39M
+192% |
233.40M
-22% |
-121,774,000.00
-152% |
-98,431,000.00
-19% |
187.29M
-290% |
268.34M
+43% |
56.74M
-79% |
72.27M
+27% |
161.18M
+123% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -235,746,000.00 | -248,445,000.00 | -155,378,000.00 | -71,918,000.00 | -222,079,000.00 | -218,273,000.00 | -138,703,000.00 | -148,919,000.00 | -81,287,000.00 | -176,551,000.00 | -50,809,000.00 | -18,639,000.00 | -264,285,000.00 | -137,146,000.00 | -57,367,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 85.00k | 0.00 | -10,580,000.00 | 60.89M | 8.21M | 4.65M | -25,008,000.00 | -73,552,000.00 | 3.28M | 1.09M | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,377,000.00 | -870,279,000.00 | -259,180,000.00 | 9.87M | -519,000.00 | -15,372,000.00 | -69,721,000.00 | -22,701,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | -222,000.00 | 642.63M | 379.16M | 127.40M | 16.15M | -3,278,000.00 | -1,085,000.00 | 38.06M | ||||
| Other Investing Activities | -79,390,000.00 | -97,980,000.00 | 491.00k | 206.86M | 96.84M | -1,229,000.00 | 683.00k | -61,156,000.00 | -39,710,000.00 | 151.04M | 32.31M | 21.85M | -82,287,000.00 | -32,808,000.00 | 11.48M | ||||
| Net Cash Used For Inv... | -315,136,000.00
+0% |
-346,425,000.00
+10% |
-154,887,000.00
-55% |
134.94M
-187% |
-125,155,000.00
-193% |
-219,502,000.00
+75% |
-138,020,000.00
-37% |
-198,786,000.00
+44% |
-340,429,000.00
+71% |
99.11M
-129% |
93.75M
-5% |
-54,709,000.00
-158% |
-361,944,000.00
+562% |
-239,675,000.00
-34% |
-30,524,000.00
-87% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 116.88M | 144.62M | 139.92M | 7.53M | -124,982,000.00 | -28,928,000.00 | -237,323,000.00 | -120,201,000.00 | 673.20M | -386,209,000.00 | 45.21M | 208.51M | -157,649,000.00 | 83.39M | 63.74M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.60M | 312.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 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 | ||||
| Dividends Paid | 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 | ||||
| Other Financing Activities | 60.00k | -1,000.00 | -20,000.00 | 2.12M | 100.89M | -31,743,000.00 | -46,115,000.00 | 12.09M | -40,831,000.00 | 137.13M | -73,075,000.00 | -49,923,000.00 | 44.31M | -63,550,000.00 | -97,294,999.00 | ||||
| Net Cash Used/Provide... | 116.94M
+0% |
144.62M
+24% |
139.90M
-3% |
20.17M
-86% |
-24,091,000.00
-219% |
147.93M
-714% |
29.06M
-80% |
-108,111,000.00
-472% |
632.37M
-685% |
-249,077,000.00
-139% |
-27,867,000.00
-89% |
158.59M
-669% |
-113,342,000.00
-171% |
19.84M
-118% |
-33,552,999.00
-269% |
||||
| Effect Of Forex Changes... | -5,881,000.00 | -45,841,000.00 | 16.90M | -27,255,000.00 | 10.35M | 62.34M | 12.66M | -44,152,000.00 | -67,063,000.00 | 8.20M | -15,978,000.00 | -46,783,000.00 | -2,941,000.00 | 104.31M | -35,382,000.00 | ||||
| Net Change In Cash | 120.07M | -25,830,000.00 | 94.08M | 218.12M | -181,926,000.00 | 92.68M | 201.10M | -117,649,000.00 | 103.10M | -240,198,000.00 | 237.20M | 325.43M | -421,486,000.00 | -43,252,000.00 | 61.72M | ||||
| Cash At Beginning Of Per... | 181.56M | 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 | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 324.14M | 221.82M | 92.17M | 90.26M | -43,031,000.00 | 101.92M | 297.39M | 233.40M | -121,774,000.00 | -98,431,000.00 | 187.29M | 268.34M | 56.74M | 72.27M | 161.18M | ||||
| Capital Expenditure | -235,746,000.00 | -248,445,000.00 | -155,378,000.00 | -71,918,000.00 | -222,079,000.00 | -218,273,000.00 | -138,703,000.00 | -148,919,000.00 | -81,287,000.00 | -176,551,000.00 | -50,809,000.00 | -18,639,000.00 | -264,285,000.00 | -137,146,000.00 | -57,241,000.00 | ||||
| Free Cash Flow | 88.40M
+0% |
-26,629,000.00
-130% |
-63,208,000.00
+137% |
18.34M
-129% |
-265,110,000.00
-1,545% |
-116,358,000.00
-56% |
158.69M
-236% |
84.48M
-47% |
-203,061,000.00
-340% |
-274,982,000.00
+35% |
136.48M
-150% |
249.70M
+83% |
-207,544,000.00
-183% |
-64,874,000.00
-69% |
103.94M
-260% |
||||