Balance Sheet

Assets

-7%

+3%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	26	116	20	80	107	301	325	182	302	276	370	588	406	499	700	582	685	445	682	1 008	586	543	605	105
Cash	0	0	0	0	0	0	0	0	0	0	370	588	406	499	700	581	670	445	674	987	586	528	385	105
Cash Equivalents	26	116	20	80	107	301	325	182	302	276	0	0	0	0	0	1	16	0	9	20	0	15	219	0
Short-Term Investments	0	228	80	0	0	406	150	0	1	0	0	0	0	0	0	1	163	131	0	0	0	69	31	30
Total Receivables	190	139	157	195	231	438	691	806	945	870	655	659	668	644	454	715	1 031	840	598	376	376	338	178	283
Accounts Receivables	158	102	123	164	207	367	593	756	762	677	474	415	381	419	318	559	572	760	382	321	336	283	153	277
Other Receivables	32	37	34	31	24	71	99	50	184	193	182	244	288	225	136	155	460	80	216	54	40	55	25	6
Inventory	269	321	336	401	299	525	668	828	719	712	716	630	730	710	686	578	728	760	539	434	464	615	554	501
Other Current Assets	97	32	40	12	21	77	93	99	143	259	294	112	47	70	55	86	91	140	94	62	53	94	41	110
Total Current Assets	582	835	632	689	658	1 747	1 927	1 915	2 109	2 116	2 035	1 990	1 851	1 922	1 895	1 963	2 698	2 316	1 913	1 879	1 479	1 660	1 409	1 029
PP&E Net	531	485	437	454	440	486	726	869	1 005	1 083	1 097	942	936	973	948	948	704	753	843	725	899	936	901	980
PP&E Gross	531	485	437	454	440	486	726	869	1 005	1 083	1 097	942	936	973	948	948	704	753	843	725	899	936	901	980
Accumulated Depreciation	204	285	304	367	405	397	456	551	630	691	825	938	1 032	1 113	1 158	1 277	1 211	1 270	1 339	1 423	1 409	1 422	1 431	1 563
Intangible Assets	0	0	6	4	2	0	0	0	0	0	1	1	21	21	20	18	16	17	15	15	14	13	12	11
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0
Note Receivable	0	0	5	8	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	22	0	0	0	0	0	88	107	98	105	352	357	415	418	663	1 252	1 305	1 485	1 636	1 892	2 169
Other Long-Term Assets	20	77	68	59	72	86	51	89	65	78	59	53	103	102	121	188	181	220	174	136	113	130	124	136
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0
Total Assets	1 133 N/A	1 397 +23%	1 148 -18%	1 236 +8%	1 175 -5%	2 320 +98%	2 704 +17%	2 872 +6%	3 178 +11%	3 365 +6%	3 300 -2%	3 082 -7%	3 015 -2%	3 370 +12%	3 339 -1%	3 541 +6%	4 016 +13%	3 968 -1%	4 196 +6%	4 060 -3%	3 990 -2%	4 375 +10%	4 338 -1%	4 324 0%
Liabilities
Accounts Payable	48	64	86	134	165	562	306	158	244	315	185	212	152	165	132	165	243	354	88	117	137	136	43	141
Accrued Liabilities	24	25	33	38	43	67	76	58	76	84	50	55	0	27	29	32	37	41	36	0	0	0	0	0
Short-Term Debt	445	10	68	50	0	104	546	477	471	517	571	478	603	620	276	393	311	505	459	455	531	446	526	438
Current Portion of Long-Term Debt	19	88	171	0	0	0	20	40	0	683	0	902	12	112	710	0	342	1 136	48	244	905	292	315	1 036
Other Current Liabilities	8	6	4	17	8	99	102	53	96	146	129	116	157	60	52	151	77	68	246	63	72	105	81	154
Total Current Liabilities	544	191	361	240	216	831	1 050	786	887	1 744	935	1 763	924	984	1 198	742	1 010	2 104	877	879	1 644	978	966	1 770
Long-Term Debt	24	407	0	50	0	0	80	547	706	60	842	25	799	674	190	831	1 160	0	1 325	1 167	454	1 263	1 230	265
Deferred Income Tax	0	0	0	0	0	0	0	0	0	22	14	0	8	72	73	95	106	137	265	223	197	211	246	260
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	12	13	2	46	0	0	0	0	0	0	0	0
Other Liabilities	0	0	1	7	3	2	1	2	3	4	6	16	18	16	15	21	26	24	27	151	29	22	14	56
Total Liabilities	568 N/A	598 +5%	361 -40%	297 -18%	220 -26%	833 +279%	1 131 +36%	1 334 +18%	1 596 +20%	1 829 +15%	1 796 -2%	1 803 +0%	1 761 -2%	1 758 0%	1 474 -16%	1 735 +18%	2 303 +33%	2 265 -2%	2 493 +10%	2 420 -3%	2 323 -4%	2 474 +6%	2 456 -1%	2 351 -4%
Equity
Common Stock	538	730	740	896	896	1 196	1 196	1 328	1 328	1 368	1 368	1 368	1 368	1 438	1 563	1 563	1 563	1 563	1 563	1 563	1 616	1 681	1 715	1 715
Retained Earnings	120	3	19	42	54	66	160	8	76	85	5	182	221	168	248	243	1	5	5	14	70	193	194	170
Additional Paid In Capital	147	67	68	29	29	221	221	161	161	161	161	161	161	302	496	497	254	253	253	273	242	177	144	144
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	3	2	1	0	0	0	0	0	0	3	35	0	0	0	0	0	0
Treasury Stock	0	1	3	28	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	1	4	5	44	19	78	21	68	55	39	54	12	99	83	118	209	262	151	170	55
Total Equity	565 N/A	800 +42%	786 -2%	939 +19%	955 +2%	1 487 +56%	1 573 +6%	1 538 -2%	1 582 +3%	1 536 -3%	1 504 -2%	1 280 -15%	1 254 -2%	1 612 +29%	1 865 +16%	1 806 -3%	1 713 -5%	1 703 -1%	1 703 +0%	1 640 -4%	1 666 +2%	1 900 +14%	1 882 -1%	1 973 +5%
Total Liabilities & Equity	1 133 N/A	1 397 +23%	1 148 -18%	1 236 +8%	1 175 -5%	2 320 +98%	2 704 +17%	2 872 +6%	3 178 +11%	3 365 +6%	3 300 -2%	3 082 -7%	3 015 -2%	3 370 +12%	3 339 -1%	3 541 +6%	4 016 +13%	3 968 -1%	4 196 +6%	4 060 -3%	3 990 -2%	4 375 +10%	4 338 -1%	4 324 0%
Shares Outstanding
Common Shares Outstanding	65	85	86	100	101	139	139	140	140	140	140	140	140	147	156	167	167	167	167	171	171	171	171	171

Income Statement Balance Sheet Cash Flow Statement

Cosmo Electronics Corp
TWSE:2466

Balance Sheet

Balance Sheet Decomposition
Cosmo Electronics Corp

Balance Sheet
Cosmo Electronics Corp

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Cosmo Electronics Corp TWSE:2466

Balance Sheet

Balance Sheet Decomposition Cosmo Electronics Corp

Balance Sheet Cosmo Electronics Corp

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Cosmo Electronics Corp
TWSE:2466

Balance Sheet Decomposition
Cosmo Electronics Corp

Balance Sheet
Cosmo Electronics Corp