
Cosmo
2466.TWCosmo Electronics Corporation Price (2466.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
171,523,000
(6.1226)%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 |