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Cosmo Electronics Corporation (2466.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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37.80-0.05 (-0.13%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
-
-
14,836
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
-