Cosmo Electronics Corporation

Cosmo Electronics Corporation

TTWSE:2466
261.00
TWD
+12.50
(+5.03%)
1.57EPS
41.31P/E
11.26BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.83
8.45
7.42
11.98
12.67
15.38
13.43
7.29
7.85
8.11
6.14
6.46
5.5
5.19
Basic EPS, GAAP
-0.67
-0.8
-0.5
0.04
0.01
0.02
0.16
0.04
0.32
0.65
0.18
-0.17
0.25
1.57
Free Cash Flow per Basic Share
-1.69
-0.77
1.22
0.49
-1.19
-1.61
0.8
1.46
-1.21
-0.29
0.61
-0.78
0.04
-0.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.38
10.06
10.92
10.57
10.03
9.97
9.97
9.6
9.72
11.08
10.98
11.51
11.57
11.17
Tangible Book Value per Share
9.25
9.94
10.81
10.42
9.94
9.88
9.89
9.51
9.64
11.01
10.91
11.45
11.52
11.12
Basic Weighted Avg Shares
152
151
158
171
171
171
171
171
171
171
171
171
173
173
Sales/Revenue/Turnover
1,346
1,273
1,174
2,046
2,163
2,627
2,295
1,245
1,342
1,391
1,053
1,107
949
900
Operating Margin (%)
-9.66
-6.3
-6.47
0.26
-3.35
-2.62
-3.81
-6.39
0.05
3.59
-11.5
-12.66
-29.92
-20.46
Depreciation Expense
147
154
155
174
144
107
128
115
99
112
113
114
98
87
Net Income, GAAP
-102
-120
-79
6
2
4
28
6
55
111
30
-29
42
272
Effective Tax Rate (%)
- -
- -
- -
64.88
99.46
83.32
75.15
- -
17.25
2.15
46.47
- -
52.24
18.66
Profit Margin (%)
-7.6
-9.44
-6.75
0.3
0.07
0.13
1.2
0.51
4.09
7.97
2.86
-2.62
4.47
30.27
Working Capital
927
938
697
1,221
1,688
212
1,036
1,000
-165
682
443
-740
106
207
LT Debt
799
674
190
831
1,160
- -
1,325
1,167
454
1,263
1,230
265
778
768
Total Equity
1,442
1,625
1,863
1,852
1,713
1,703
1,703
1,640
1,666
1,900
1,882
1,973
2,007
1,937
Return on Invested Capital (%)
- -
- -
- -
0.06
-0.01
-0.19
-0.65
- -
0.02
1.03
-1.54
- -
-3.85
-4.76
Return on Capital (%)
- -
- -
- -
0.52
0.1
0.39
1.21
- -
2.41
4.4
1.93
- -
2.03
10.19
Return on Common Equity (%)
-6.94
-7.9
-4.56
0.33
0.09
0.21
1.62
0.38
3.32
6.22
1.59
-1.5
2.13
15.39

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
545
450
487
LT Borrowings
757
702
749
LT Finance Leases
21
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
173
Market Capitalization
11,518
7,927
11,257

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
834
1,082
1,319
Cash, Cash Equivalents & STI
235
185
100
Accounts Receivable, Net
210
173
295
Inventories
260
335
532
Total Current Liabilities
727
971
1,112
Payables & Accruals
- -
- -
- -
ST Debt
545
450
487
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.89%
4.25%
1.73%
Free Cash Flow
-132.96%
-180.38%
-104.94%
Net Income, GAAP
89.52%
69.79%
-246.52%
Sales/Revenue/Turnover
2.1%
-4.41%
-14.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
318
445
215
1,107
2025
204
244
385
117
949
2026
159
239
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.17
-0.19
0.58
-0.17
2025
-0.48
-0.81
2.25
-0.73
0.25
2026
0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Huang Tsung-Shan
Full Time Employees
1,393
Sector
Electronic technology
Industry
Semiconductors
Address
No.258, Lian Chen Road New Taipei TP Taiwan 235
IPO Date
Sep 17, 2001
Business
Cosmo Electronics Corporation Cosmo Electronics Corporation engages primarily in the manufacture and sale of optoelectronic components and relays worldwide. The company produces photo couplers, SSR-MOSFET output devices, reed relays, solid state relays, surface mount device light emitting diodes, photo interrupters, photo link connectors, and optoelectronic metal oxide semiconductor relays; its products serve applications in power supplies, battery management systems, security, industrial controls, consumer electronics, and automotive sectors. Founded in 1981 and headquartered at 11F, No. 258, Lianchen Road, Zhonghe District, New Taipei City, Taiwan, Cosmo Electronics operates globally with a focus on the electronic components industry and maintains additional involvement in energy trading and concrete-related businesses. In recent developments, the company issued an official statement in January 2025 warning against unauthorized distributors in China, reinforcing its commitment to supply chain integrity amid ongoing global sales growth of approximately 5% in 2024.