Australia markets open in 5 hours 52 minutes

Cosmo Electronics Corporation (2466.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
37.95+0.10 (+0.26%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
604,711
542,994
586,246
1,007,732
Other short-term investments
31,055
69,204
-
-
Total cash
635,766
612,198
586,246
1,007,732
Net receivables
153,069
282,782
336,289
321,428
Inventory
554,435
615,499
464,054
434,185
Other current assets
345
2,227
1,736
1,852
Total current assets
1,408,784
1,660,071
1,478,984
1,879,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
901,096
935,537
899,333
724,980
Net property, plant and equipment
901,096
935,537
899,333
724,980
Other long-term assets
16,134
23,636
24,210
7,287
Total non-current assets
2,929,257
2,714,508
2,514,364
2,180,657
Total assets
4,338,041
4,374,579
3,993,348
4,060,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
838,589
722,899
1,429,893
696,372
Accounts payable
43,404
135,423
136,171
116,997
Other current liabilities
3,942
8,616
14,781
14,429
Total current liabilities
965,573
978,284
1,644,051
878,931
Non-current liabilities
Long-term debt
1,206,851
1,258,640
447,484
1,167,180
Deferred tax liabilities
245,959
210,905
200,591
222,779
Other long-term liabilities
388
528
527
255
Total non-current liabilities
1,490,296
1,496,030
683,303
1,540,691
Total liabilities
2,455,869
2,474,314
2,327,354
2,419,622
Stockholders' equity
Common stock
1,714,587
1,680,883
1,616,234
1,563,342
Retained earnings
34,345
123,037
56,104
8,527
Total stockholders' equity
1,882,172
1,900,265
1,665,994
1,640,392
Total liabilities and stockholders' equity
4,338,041
4,374,579
3,993,348
4,060,014