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Cosmo Electronics Corp
TWSE:2466

Watchlist Manager
Cosmo Electronics Corp
TWSE:2466
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Price: 45.3 TWD -2.89% Market Closed
Market Cap: NT$7.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-81%
10Y
-91%
Investing Cash Flow
+
3Y
+66%
5Y
-1 417%
10Y
+44%
Financing Cash Flow
+
3Y
0%
5Y
-22%
10Y
-2%

Cash Flow Statement
Cosmo Electronics Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(29)
(35)
(6)
(9)
68
84
82
75
50
39
24
16
(90)
(94)
(116)
(152)
(177)
(202)
(204)
(276)
(20)
(122)
(150)
(52)
(112)
(121)
(87)
(63)
(95)
(106)
(58)
(91)
29
13
(1)
28
48
21
42
46
21
67
77
54
111
97
67
146
5
20
5
(24)
66
110
161
146
113
75
(5)
(49)
56
13
16
(17)
(13)
(15)
(128)
297
Depreciation & Amortization
112
117
119
118
116
114
110
117
125
120
130
124
144
153
156
158
152
150
152
151
165
150
149
149
154
154
155
157
155
158
163
168
174
172
162
155
144
130
121
111
107
113
119
124
128
127
123
119
115
104
106
104
99
104
99
105
112
117
120
117
113
112
112
113
114
114
111
103
Change in Deffered Taxes
(22)
(20)
(12)
(14)
21
22
13
6
19
21
33
31
15
0
0
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
85
96
71
76
70
59
55
50
(12)
(20)
(53)
(68)
(11)
(37)
(6)
(28)
(60)
12
11
122
(23)
98
112
58
65
74
59
54
67
71
68
72
35
39
32
9
(117)
(100)
(105)
(120)
(49)
(63)
(56)
(19)
(106)
(121)
(132)
(246)
(98)
(100)
(93)
4
(82)
(77)
(70)
(81)
(12)
3
25
55
(142)
(140)
(148)
(145)
(132)
(139)
(130)
(610)
Cash Taxes Paid
1
1
0
0
0
0
4
4
4
0
6
6
5
6
1
1
1
1
1
1
2
(2)
3
4
5
10
9
8
9
9
10
15
17
22
20
15
13
5
38
39
37
36
3
3
6
6
12
6
2
11
4
12
29
12
19
24
11
18
12
6
(24)
(26)
(26)
(28)
0
(13)
(13)
2
Cash Interest Paid
22
27
30
30
26
22
20
20
22
22
26
27
29
32
36
33
38
36
33
35
34
37
39
38
39
39
38
37
36
32
34
35
35
36
33
37
41
46
52
56
57
59
63
63
61
59
49
42
40
36
34
35
33
33
36
42
51
61
69
77
86
91
93
92
87
83
74
62
Change in Working Capital
(594)
(573)
(540)
(479)
50
156
167
165
40
(26)
(53)
152
34
(35)
6
152
191
319
204
(120)
(165)
(136)
33
3
(5)
88
57
77
205
44
25
45
(5)
48
(82)
(160)
(196)
(443)
(309)
(114)
(177)
20
(128)
(46)
55
186
263
90
246
220
222
112
(27)
(216)
(298)
82
(141)
(8)
(14)
(184)
134
130
175
205
59
131
336
230
Cash from Operating Activities
(448)
N/A
(415)
+7%
(368)
+11%
(307)
+17%
324
N/A
436
+34%
426
-2%
413
-3%
222
-46%
133
-40%
81
-39%
254
+212%
92
-64%
(8)
N/A
41
N/A
135
+226%
90
-33%
280
+210%
162
-42%
(123)
N/A
(43)
+65%
(10)
+78%
144
N/A
158
+9%
102
-35%
196
+92%
184
-6%
225
+22%
331
+47%
166
-50%
198
+19%
194
-2%
233
+20%
272
+16%
110
-59%
32
-71%
(122)
N/A
(393)
-223%
(250)
+36%
(76)
+69%
(98)
-29%
137
N/A
12
-91%
113
+807%
187
+66%
289
+54%
321
+11%
109
-66%
268
+146%
243
-9%
240
-1%
195
-19%
57
-71%
(78)
N/A
(107)
-37%
252
N/A
72
-71%
186
+157%
126
-32%
(61)
N/A
161
N/A
115
-29%
155
+35%
157
+1%
28
-82%
91
+229%
189
+108%
20
-89%
Investing Cash Flow
Capital Expenditures
(247)
(188)
(132)
(47)
(236)
(252)
(310)
(387)
(248)
(270)
(222)
(190)
(155)
(141)
(97)
(66)
(72)
(44)
(15)
(94)
(162)
(189)
(209)
(159)
(106)
(60)
(65)
(88)
(139)
(74)
(98)
(108)
(149)
(109)
(97)
(61)
(81)
(54)
(53)
(53)
(177)
(86)
(78)
(77)
(51)
(30)
(20)
(16)
(19)
(41)
(262)
(279)
(264)
(246)
(69)
(106)
(137)
(148)
(113)
(68)
(58)
(50)
(88)
(129)
(177)
(204)
(179)
(117)
Other Items
156
(109)
(127)
(156)
(79)
(126)
(99)
(78)
(98)
(38)
(77)
(15)
1
(37)
(83)
(60)
207
330
330
250
37
(111)
(68)
(74)
(113)
(96)
(98)
(85)
(33)
(58)
(65)
(96)
(51)
(204)
(205)
(441)
(259)
210
299
300
276
(100)
(162)
99
145
(142)
(23)
9
(36)
112
12
0
(98)
(114)
(151)
(177)
(103)
(90)
(5)
36
28
15
(37)
(16)
19
69
105
20
Cash from Investing Activities
(91)
N/A
(297)
-228%
(259)
+13%
(203)
+22%
(315)
-55%
(378)
-20%
(409)
-8%
(465)
-14%
(346)
+26%
(308)
+11%
(298)
+3%
(206)
+31%
(155)
+25%
(178)
-15%
(180)
-1%
(126)
+30%
135
N/A
286
+112%
315
+10%
156
-51%
(125)
N/A
(300)
-140%
(277)
+8%
(233)
+16%
(220)
+6%
(156)
+29%
(162)
-4%
(173)
-6%
(172)
+1%
(132)
+23%
(162)
-23%
(204)
-26%
(200)
+2%
(313)
-56%
(302)
+4%
(502)
-67%
(340)
+32%
156
N/A
246
+57%
247
+1%
99
-60%
(186)
N/A
(240)
-29%
22
N/A
94
+324%
(172)
N/A
(43)
+75%
(6)
+85%
(55)
-760%
70
N/A
(250)
N/A
(279)
-11%
(362)
-30%
(360)
+0%
(220)
+39%
(283)
-28%
(240)
+15%
(239)
+0%
(119)
+50%
(32)
+73%
(31)
+5%
(35)
-14%
(125)
-260%
(145)
-16%
(158)
-9%
(135)
+14%
(74)
+45%
(96)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
180
Net Issuance of Debt
409
689
459
415
117
6
118
90
145
298
213
91
140
71
128
70
18
(115)
(245)
(170)
0
77
26
43
(29)
(63)
(49)
(63)
(237)
(226)
(189)
(176)
(120)
150
303
584
673
403
285
(284)
(192)
(233)
(169)
(10)
33
124
23
165
198
68
(30)
(9)
(81)
(30)
259
139
71
108
(1)
152
52
83
(78)
(603)
(364)
(398)
(385)
(327)
Cash Paid for Dividends
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
0
(4)
0
0
0
0
0
0
0
0
0
0
(8)
(20)
(28)
2
(31)
(26)
(28)
(24)
(20)
(24)
(23)
(32)
(43)
(47)
(47)
(46)
(42)
(39)
8
12
12
14
(36)
(41)
(46)
(52)
(56)
(57)
(59)
(63)
(63)
(61)
(59)
(48)
(41)
(40)
(36)
(35)
(35)
(33)
(32)
(35)
(42)
(51)
(61)
(69)
(77)
(86)
(91)
(93)
14
(65)
(47)
(43)
244
Cash from Financing Activities
358
N/A
637
+78%
408
-36%
415
+2%
117
-72%
6
-95%
118
+2 009%
90
-24%
145
+61%
298
+106%
213
-29%
91
-58%
140
+54%
63
-55%
108
+72%
43
-60%
20
-53%
(146)
N/A
(271)
-86%
(198)
+27%
(24)
+88%
58
N/A
2
-96%
20
+786%
148
+659%
103
-31%
112
+9%
99
-11%
29
-71%
45
+54%
85
+90%
145
+70%
(108)
N/A
162
N/A
317
+96%
548
+73%
632
+15%
357
-44%
232
-35%
(340)
N/A
(249)
+27%
(292)
-17%
(232)
+21%
(73)
+69%
(28)
+62%
65
N/A
(26)
N/A
124
N/A
159
+28%
32
-80%
(65)
N/A
(45)
+32%
(113)
-154%
(62)
+45%
224
N/A
97
-56%
20
-80%
48
+141%
(71)
N/A
74
N/A
(34)
N/A
(8)
+76%
(170)
-1 974%
(589)
-246%
(429)
+27%
(445)
-4%
(247)
+44%
97
N/A
Change in Cash
Effect of Foreign Exchange Rates
38
27
48
(16)
(6)
10
(10)
37
(46)
(43)
(50)
(50)
17
(8)
12
8
(27)
26
6
(6)
10
8
(15)
37
62
25
39
65
13
17
25
(75)
(43)
(89)
(69)
(29)
(67)
(16)
1
(15)
8
32
1
(0)
(16)
(20)
(41)
(31)
(47)
(41)
(46)
(36)
(3)
10
39
115
104
71
73
35
(35)
4
14
(25)
59
11
(68)
(14)
Net Change in Cash
(143)
N/A
(48)
+67%
(171)
-258%
(110)
+36%
120
N/A
73
-40%
125
+72%
75
-40%
(26)
N/A
80
N/A
(54)
N/A
89
N/A
94
+6%
(131)
N/A
(20)
+85%
60
N/A
218
+264%
445
+104%
212
-52%
(170)
N/A
(182)
-7%
(244)
-34%
(146)
+40%
(19)
+87%
93
N/A
167
+80%
172
+4%
217
+26%
201
-7%
96
-52%
146
+52%
60
-59%
(118)
N/A
32
N/A
57
+80%
49
-14%
103
+112%
105
+2%
229
+119%
(184)
N/A
(240)
-30%
(309)
-29%
(459)
-48%
62
N/A
237
+285%
161
-32%
212
+31%
196
-8%
325
+66%
305
-6%
(121)
N/A
(164)
-35%
(421)
-157%
(491)
-16%
(65)
+87%
182
N/A
(43)
N/A
66
N/A
10
-85%
15
+58%
62
+300%
76
+23%
(127)
N/A
(603)
-375%
(500)
+17%
(478)
+4%
(200)
+58%
7
N/A
Free Cash Flow
Free Cash Flow
(694)
N/A
(603)
+13%
(500)
+17%
(353)
+29%
88
N/A
184
+108%
116
-37%
26
-77%
(27)
N/A
(137)
-415%
(140)
-2%
64
N/A
(63)
N/A
(149)
-136%
(56)
+63%
69
N/A
18
-73%
236
+1 181%
147
-38%
(217)
N/A
(205)
+5%
(199)
+3%
(65)
+67%
(2)
+97%
(4)
-162%
135
N/A
120
-12%
137
+15%
192
+40%
92
-52%
100
+8%
86
-14%
84
-2%
163
+92%
13
-92%
(29)
N/A
(203)
-595%
(446)
-120%
(303)
+32%
(129)
+57%
(275)
-112%
51
N/A
(65)
N/A
36
N/A
136
+283%
259
+90%
302
+17%
94
-69%
250
+167%
202
-19%
(21)
N/A
(83)
-288%
(208)
-149%
(325)
-57%
(176)
+46%
146
N/A
(65)
N/A
38
N/A
13
-67%
(129)
N/A
103
N/A
65
-37%
67
+3%
28
-58%
(149)
N/A
(112)
+25%
10
N/A
(96)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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