XTAI2466
Market cap343mUSD
Dec 26, Last price
65.50TWD
1D
-1.95%
1Q
80.44%
Jan 2017
104.43%
Name
Cosmo Electronics Corp
Chart & Performance
Profile
Cosmo Electronics Corporation engages in the manufacture and sale of relays and photocouplers worldwide. The company offers opto electronic devices, including photo couplers for microelectronics, data processing, and telecommunication systems; IGBT series photocouplers used in motor control inverter applications and inverters in power supply system; photo triacs for use in power control of two-way triac rectifiers; photo link connectors, an optical transmission device that convert electrical signal to digital signal; and sensors. It also provides relay devices, such as solid state relay MOSFET output products that are used to control the switch of output pole connection; solid state relays, an electronic state relays for industrial automation, home appliances, consumer electronics, and instruments; reed relays, a mechanical switch operation that control output pole connection for computer peripherals, instruments, and security and automation equipment, as well as for the telecom sector; and proximity sensors comprising reed switch based and solid-state magnetic proximity sensors. The company was incorporated in 1981 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,053,420 -24.26% | 1,390,778 3.65% | 1,341,812 7.76% | |||||||
Cost of revenue | 1,176,634 | 1,340,890 | 1,341,141 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (123,214) | 49,888 | 671 | |||||||
NOPBT Margin | 3.59% | 0.05% | ||||||||
Operating Taxes | 26,116 | 3,114 | 11,452 | |||||||
Tax Rate | 6.24% | 1,706.71% | ||||||||
NOPAT | (149,330) | 46,774 | (10,781) | |||||||
Net income | 30,083 -72.87% | 110,896 101.85% | 54,939 762.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 841,359 | 738,271 | 1,436,198 | |||||||
Long-term debt | 1,255,905 | 1,282,992 | 466,999 | |||||||
Deferred revenue | 28,096 | |||||||||
Other long-term liabilities | 14,344 | 21,995 | 527 | |||||||
Net debt | 1,455,397 | 1,457,954 | (201,397) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 161,176 | 72,272 | 56,741 | |||||||
CAPEX | (57,367) | (137,146) | (264,285) | |||||||
Cash from investing activities | (30,524) | (239,675) | (361,944) | |||||||
Cash from financing activities | (33,553) | 19,837 | (113,342) | |||||||
FCF | 44,062 | (112,405) | (425,879) | |||||||
Balance | ||||||||||
Cash | 635,766 | 612,198 | 586,246 | |||||||
Long term investments | 6,101 | (48,889) | 1,518,348 | |||||||
Excess cash | 589,196 | 493,770 | 2,037,503 | |||||||
Stockholders' equity | 1,748,932 | 1,803,300 | 1,672,390 | |||||||
Invested Capital | 3,378,672 | 3,428,970 | 1,911,003 | |||||||
ROIC | 1.75% | |||||||||
ROCE | 1.21% | 0.02% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 171,523 | 182,710 | 167,304 | |||||||
Price | 38.05 16.72% | 32.60 -5.51% | 34.50 15.27% | |||||||
Market cap | 6,526,450 9.57% | 5,956,332 3.19% | 5,771,994 12.81% | |||||||
EV | 7,981,847 | 7,450,102 | 5,773,751 | |||||||
EBITDA | (10,644) | 161,990 | 99,648 | |||||||
EV/EBITDA | 45.99 | 57.94 | ||||||||
Interest | 85,467 | 54,304 | 36,660 | |||||||
Interest/NOPBT | 108.85% | 5,463.49% |