Cosmo Electronics Corporation Price (2466.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

171,523,000

(6.1226)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,310,319,000 2,384,784,000 1,762,397,000 1,879,126,000 1,345,606,000 1,272,684,000 1,174,065,000 2,046,312,000 2,163,439,000 2,626,834,000 2,294,655,000 1,245,165,000 1,341,812,000 1,390,778,000 1,053,420,000
Net Income 68,008,000 49,576,000 -90,002,000 -177,085,000 -21,809,000 -120,266,000 -79,237,000 6,133,000 1,602,000 3,502,000 27,532,000 6,368,000 54,939,000 110,896,000 30,083,000
FCF USD 88,398,000 -26,629,000 -63,208,000 18,341,000 -265,110,000 -116,358,000 158,690,000 84,481,000 -203,061,000 -274,982,000 136,478,000 249,697,000 -207,544,000 -64,874,000 103,935,000
OCF USD 324,144,000 221,816,000 92,170,000 90,259,000 -43,031,000 101,915,000 297,393,000 233,400,000 -121,774,000 -98,431,000 187,287,000 268,336,000 56,741,000 72,272,000 161,176,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.21 -9.26 -0.14 -39.67 -5.87 -2.00 28.98 23.73 0.00 11.96 218.41 6.84 11.14 40.89
D/E 0.74 0.37 0.94 0.39 1.13 0.87 0.63 0.68 1.06 0.96 1.08 0.99 1.13 1.05 1.10
CA/CL 2.41 1.21 2.18 1.13 2.00 1.95 1.58 2.65 2.67 1.10 2.18 2.14 0.90 1.70 1.46
TA/TL 2.00 1.84 1.84 1.71 1.72 1.93 2.26 2.10 1.74 1.75 1.68 1.68 1.72 1.77 1.77
Total Debt 1,173,253,000 575,360,000 1,411,142,000 502,015,000 1,414,055,000 1,406,622,000 1,176,020,000 1,224,432,000 1,814,486,000 1,640,958,000 1,832,018,000 1,625,058,000 1,890,287,000 2,001,401,000 2,071,352,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.59% 2.03% -4.78% -12.59% -5.83% -2.87% -2.24% 0.06% -0.01% -0.33% 1.09% 1.66% 2.25% 4.20% -1.43%
ROE 4.30% 3.23% -5.99% -13.84% -1.74% -7.47% -4.25% 0.34% 0.09% 0.21% 1.62% 0.39% 3.30% 5.84% 1.60%
ROA 0.00% 1.47% -2.73% -5.74% -0.67% -3.32% -2.85% 0.81% 1.19% 0.53% 2.64% 0.13% 1.66% 2.59% 0.69%
NM % 2.94% 2.08% -5.11% -9.42% -1.62% -9.45% -6.75% 0.30% 0.07% 0.13% 1.20% 0.51% 4.09% 7.97% 2.86%
FCF / R% 0.00% -1.12% -3.59% 0.98% -19.70% -9.14% 13.52% 4.13% -9.39% -10.47% 5.95% 20.05% -15.47% -4.66% 9.87%
FCF / NI% 129.98% -53.71% 70.23% -10.36% 1,316.60% 104.06% -166.96% 294.58% -424.69% -1,309.56% 123.19% 4,672.47% -312.61% -57.24% 345.49%
Operating Margin (OM) 0.00 0.02 -0.05 -0.11 -0.18 -0.13 -0.23 -0.12 0.00 0.00 0.00 0.01 0.04 0.09 0.03

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.46 0.33 -0.60 -1.19 -0.15 -0.81 -0.51 0.04 0.01 0.02 0.16 0.04 0.33 0.63 0.18
SPS 15.47 15.96 11.80 12.58 9.01 8.61 7.57 12.22 12.92 15.69 13.43 7.29 8.03 7.95 6.14
OCPS 2.17 1.48 0.62 0.60 -0.29 0.69 1.92 1.39 -0.73 -0.59 1.10 1.57 0.34 0.41 0.94
FCPS 0.59 -0.18 -0.42 0.12 -1.77 -0.79 1.02 0.50 -1.21 -1.64 0.80 1.46 -1.24 -0.37 0.61
BVPS 10.59 10.28 10.07 8.57 8.47 10.99 12.01 11.06 10.23 10.17 9.97 9.60 9.97 10.86 10.98

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.46 0.33 -0.60 -1.19 -0.15 -0.81 -0.51 0.04 0.01 0.02 0.16 0.04 0.33 0.63 0.18
CAGR-SPS 15.47 15.96 11.80 12.58 9.01 8.61 7.57 12.22 12.92 15.69 13.43 7.29 8.03 7.95 6.14
CAGR-OCPS 2.17 1.48 0.62 0.60 -0.29 0.69 1.92 1.39 -0.73 -0.59 1.10 1.57 0.34 0.41 0.94
CAGR-FCPS 0.59 -0.18 -0.42 0.12 -1.77 -0.79 1.02 0.50 -1.21 -1.64 0.80 1.46 -1.24 -0.37 0.61
CAGR-BVPS 10.59 10.28 10.07 8.57 8.47 10.99 12.01 11.06 10.23 10.17 9.97 9.60 9.97 10.86 10.98
Revenue $1.05B
3Y
5Y
7Y
10Y
Net Income $30.08M
3Y
5Y
7Y
10Y
Operating Cash Flow $161.18M
3Y
5Y
7Y
10Y
Free Cash Flow $103.94M
3Y
5Y
7Y
10Y
YTPD $40.89
3Y
5Y
7Y
10Y
D/E $1.10
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $1.77
3Y
5Y
7Y
10Y
ROIC $-1.43%
3Y
5Y
7Y
10Y
ROE $1.60%
3Y
5Y
7Y
10Y
ROA $0.69%
3Y
5Y
7Y
10Y
Net Margin $2.86%
3Y
5Y
7Y
10Y
FCF / R% $9.87%
3Y
5Y
7Y
10Y
FCFNI % $345.49%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $0.18
3Y
5Y
7Y
10Y
SPS $6.14
3Y
5Y
7Y
10Y
OCPS $0.94
3Y
5Y
7Y
10Y
FCPS $0.61
3Y
5Y
7Y
10Y
BVPS $10.98
3Y
5Y
7Y
10Y
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