Cosmo Electronics (TPE:2466) FCF Margin %: 123.08% (As of Dec. 2025)


TPE:2466 Cosmo Electronics Corp TPE:2466
49 GF Score
Price NT$98.50
GF Value NT$31.84
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Cosmo Electronics FCF Margin %?

Cosmo Electronics TPE:2466 49 FCF Margin % is 123.08% as of Dec. 2025. GuruFocus rates TPE:2466 with a GF Score™ of 49/100 and a GF Value™ of NT$31.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,479 Hardware companies, Cosmo Electronics ranks better than 50.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmo Electronics's Free Cash Flow for the three months ended in Dec. 2025 was NT$143.7 Mil. Cosmo Electronics's Revenue for the three months ended in Dec. 2025 was NT$116.8 Mil. Therefore, Cosmo Electronics's FCF Margin % for the quarter that ended in Dec. 2025 was 123.08%.

As of today, Cosmo Electronics's current FCF Yield % is 0.04%.

The historical rank and industry rank for Cosmo Electronics's FCF Margin % or its related term are showing as below:

TPE:2466' s FCF Margin % Range Over the Past 10 Years
Min: -15.45   Med: -1.44   Max: 20.05
Current: 0.69


During the past 13 years, the highest FCF Margin % of Cosmo Electronics was 20.05%. The lowest was -15.45%. And the median was -1.44%.

TPE:2466's FCF Margin % is ranked better than
50.26% of 2479 companies
in the Hardware industry
Industry Median: 0.66 vs TPE:2466: 0.69


Cosmo Electronics FCF Margin % Related Terms


Cosmo Electronics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cosmo Electronics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmo Electronics FCF Margin % Chart

Cosmo Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.45 -3.56 9.88 -12.02 0.69

Cosmo Electronics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.35 -14.31 -29.96 -9.08 123.08

TPE:2466 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Cosmo Electronics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmo Electronics FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Cosmo Electronics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cosmo Electronics's FCF Margin % falls into.


TPE:2466
49GF Score
Cosmo Electronics Corp TPE:2466
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cosmo Electronics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cosmo Electronics's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.567/949.054
=0.69 %

Cosmo Electronics's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=143.734/116.777
=123.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 123.08% mean?
Cosmo Electronics (TPE:2466) has a FCF Margin % of 123.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cosmo Electronics and its competitors. According to the industry distribution chart, Cosmo Electronics ranks #1233 out of 2479 companies in the Hardware industry, placing it in the top 49.7%.
Is Cosmo Electronics' FCF Margin % too high?
Cosmo Electronics' current FCF Margin % is 123.08%. The Hardware industry median FCF Margin % is 0.66. Cosmo Electronics' value of 123.08% is 18548.5% above this industry median. Based on the distribution chart, Cosmo Electronics ranks #1233 out of 2479 companies in the Hardware industry, which is above the industry midpoint. Overall, Cosmo Electronics has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmo Electronics' FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Cosmo Electronics ranks #1233 out of 2479 companies for FCF Margin %. This puts Cosmo Electronics in the upper half of its industry. The industry median FCF Margin % is 0.66. Cosmo Electronics' value of 123.08% is 18548.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.66, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmo Electronics's current FCF Margin % of 123.08% is 18548.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cosmo Electronics and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Electronics's current FCF Margin % is 123.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Electronics stock overvalued right now?
Based on GuruFocus' analysis, Cosmo Electronics (TPE:2466) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$31.84, compared to a current price of NT$98.50 — trading 209.4% above its estimated fair value. The current FCF Margin % is 123.08% and 18548.5% above the Hardware industry median of 0.66. Cosmo Electronics' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cosmo Electronics (TPE:2466), the current FCF Margin % is 123.08% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cosmo Electronics (TPE:2466) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Electronics stock appears to be overvalued. The current stock price of NT$98.50 is trading 209.4% above its estimated GF Value™ of NT$31.84. GuruFocus considers Cosmo Electronics to be Significantly Overvalued.

Key valuation signals for TPE:2466:

  • FCF Margin %: 123.08%
  • GF Value™: NT$31.84 vs. price of NT$98.50 (209.4% above fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 18548.5% above the Hardware median (#1233 of 2479)

No single metric tells the full story. See the TPE:2466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cosmo Electronics Business Description

Address Liancheng Road, No. 258, 11th Floor, Zhonghe District, New Taipei City, TWN, 235
Cosmo Electronics Corp is mainly engaged in the manufacture and sales of relays, photocouplers and LEDs, biomass energy and land development business. Its products are divided into four categories: Photo Coupler, Solid State Relay-MOSFET output, Reed Relay, and Solid State Relay. The reportable operating segments are Optoelectronic parts, which generates maximum revenue, LED lighting, Energy & Materials, and Others. The company operates in Taiwan, America, Asia and others, with maximum revenue from America.
49GF Score

Get the complete analysis for TPE:2466

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$98.50
Price
NT$31.84
GF Value