All Cosmos Bio-Tech Holding Corporation (4148.TW)

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4148.TW
Financiële Gegevens

52.2 (TWD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,544.893	1,341.51	740.439	761.806	837.59	591.505	993.829	692.707	562.569	494.668	239.545	213.866	273.341	189.469
Kortetermijnbeleggingen Numbers are in millions	112.136	126.685	189.694	89.087	250.354	32.512	23.041	23.955	80.385	30.054	122.628	30.355	0	21.886
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,657.029	1,468.195	930.133	850.893	1,087.944	624.017	1,016.87	716.662	642.954	524.722	362.173	213.866	273.341	211.355
Nettovorderingen Numbers are in millions	504.68	793.185	528.108	701.695	362.783	832.152	555.811	384.058	563.281	625.185	333.68	567.823	425.053	338.127
Voorraad Numbers are in millions	607.872	1,104.223	843.673	274.264	296.21	612.453	248.137	234.597	232.036	258.51	317.554	195.96	150.821	103.199
Overige vlottende activa Numbers are in millions	48.797	1.278	0.165	0.175	31.974	897.461	677.81	418.462	642.235	27	394.113	0.244	1.438	0.311
Totaal vlottende activa Numbers are in millions	2,818.378	3,366.881	2,302.079	1,827.027	1,788.718	2,133.931	1,942.817	1,369.721	1,517.225	1,435.417	1,073.84	977.893	850.653	652.992
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	803.309	674.108	614.558	606.051	647.807	482.291	475.961	468.99	545.565	640.301	608.719	561.406	215.361	186.47
Goodwill Numbers are in millions	1.108	0.364	0.347	0.371	0.385	5.667	0.385	0.376	0.401	0.473	0	0	0	0
Immateriële activa Numbers are in millions	9.072	0.479	0.867	1.309	2.072	2.913	1.694	2.341	1.335	2.474	1.286	271.288	234.22	152.852
Goodwill en immateriële activa Numbers are in millions	10.18	0.843	1.214	1.68	2.457	8.58	2.079	2.717	1.736	2.947	1.286	271.288	234.22	152.852
Langetermijnbeleggingen Numbers are in millions	22.343	-96.521	-176.158	30.3	-107.558	107.281	97.755	113.322	70.258	84.308	-28.233	0	0	0
Belastingvorderingen Numbers are in millions	10.737	13.899	6.723	35.079	39.944	28.564	12.236	0.942	0.116	187.502	283.622	0	0	0
Overige niet-vlottende activa Numbers are in millions	8.788	152.169	221.495	114.233	268.143	214.223	156.662	157.458	215.068	12.42	10.682	30.27	14.07	2.81
Totaal niet-vlottende activa Numbers are in millions	855.357	744.498	667.832	787.343	850.793	840.939	744.693	743.429	832.743	927.478	876.076	862.964	463.651	342.132
Totaal activa Numbers are in millions	3,673.735	4,111.379	2,969.911	2,614.37	2,639.511	2,974.87	2,687.51	2,113.15	2,349.968	2,362.895	1,949.916	1,840.857	1,314.304	995.124
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	130.959	83.917	98.371	65.788	75.687	48.263	40.106	44.318	73.775	108.98	183.561	163.001	111.005	57.287
Kortlopende schulden Numbers are in millions	513.206	406.641	310.811	48.17	29.177	171.744	83.673	310.499	626.364	450.38	319.322	309.366	230.856	122.178
Belastingschulden Numbers are in millions	18.266	57.577	27.977	17.374	7.977	9.876	4.107	13.798	0.629	0.652	0.057	2.67	0	0
Uitgestelde opbrengsten Numbers are in millions	0.907	6.006	147.943	95.882	67.625	166.808	127.224	98.579	101.801	224.247	115.701	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	145.173	185.208	4.882	11.553	2.949	4.04	12.049	4.645	4.065	7.873	5.435	167.754	54.852	66.931
Totaal kortlopende verplichtingen Numbers are in millions	790.245	681.772	562.007	221.393	175.438	390.855	263.052	458.041	806.005	791.48	624.019	640.121	396.713	246.396
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.8	535.823	0.5	0.671	5.291	21.784	46.048	68.192	99.294	149.931	155.426	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.084	533.821	-28.771	-29.128	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	38.743	30.575	28.771	29.128	32.487	26.143	33.054	29.273	15.096	12.567	7.825	5.821	10.84	13.995
Overige niet-vlottende verplichtingen Numbers are in millions	0.669	-533.821	28.771	29.128	0.38	0.022	0.03	0.044	3.704	3.656	5.038	3.538	3.715	16.494
Totaal niet-vlottende verplichtingen Numbers are in millions	69.296	566.398	29.271	29.799	38.158	47.949	79.132	97.509	118.094	166.154	168.289	9.359	14.555	30.489
Totaal passiva Numbers are in millions	859.541	1,248.17	591.278	251.192	213.596	438.804	342.184	555.55	924.099	957.634	792.308	649.48	411.268	276.885
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	11.649	223.486	70.95	64.041	0	0	0
Gewone aandelen Numbers are in millions	640.34	640.34	640.34	640.34	640.34	640.34	640.34	565	565	550	500	500	300	300
Ingehouden winsten Numbers are in millions	690.096	643.755	523.002	474.522	468.142	618.747	457.226	368.656	482.282	389.532	335.002	224.568	214.208	75.733
Overige gereserveerde algehele resultaten Numbers are in millions	147.943	306.874	51.06	95.684	161.288	137.338	165.425	-11.649	-223.486	-70.95	-64.041	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	775.964	775.964	775.964	775.964	775.964	775.964	775.964	399.201	187.364	346.889	205.653	320.527	319.836	339.106
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,254.343	2,366.933	1,990.366	1,986.51	2,045.734	2,172.389	2,038.955	1,332.857	1,234.646	1,286.421	1,040.655	1,045.095	834.044	714.839
Totaal eigen vermogen Numbers are in millions	2,814.194	2,863.209	2,378.633	2,363.178	2,425.915	2,536.066	2,345.326	1,557.6	1,425.869	1,405.261	1,157.608	1,191.377	903.036	718.239
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,673.735	4,111.379	2,969.911	2,614.37	2,639.511	2,974.87	2,687.51	2,113.15	2,349.968	2,362.895	1,949.916	1,840.857	1,314.304	995.124

All Cosmos Bio-Tech Holding Corporation

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