All Cosmos Bio-Tech Holding Corporation
TWSE:4148.TW
52.2 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 478.391 | 523.545 | 573.479 | 688.661 | 786.478 | 777.969 | 881.102 | 1,243.622 | 911.96 | 665.646 | 673.256 | 548.7 | 565.508 | 409.859 | 555.762 | 475.297 | 396.908 | 214.816 | 372.227 | 453.122 | 587.997 | 354.353 | 470.683 | 761.281 | 755.135 | 700.482 | 542.477 | 691.901 | 566.907 | 462.367 | 399.397 | 564.744 | 596.888 | 504.514 | 588.451 | 606.388 | 602.085 | 460.384 | 409.249 | 615.406 |
Kosten van de omzet
| 363.106 | 390.336 | 434.203 | 492.783 | 692.725 | 626.351 | 626.173 | 839.127 | 649.725 | 449.729 | 453.685 | 394.53 | 426.546 | 328.197 | 436.08 | 368.415 | 278.195 | 187.946 | 288.711 | 361.268 | 438.682 | 285.726 | 354.987 | 537.143 | 521.063 | 499.794 | 367.978 | 472.824 | 374.574 | 296.755 | 270.17 | 387.043 | 399.733 | 353.177 | 421.376 | 423.891 | 419.026 | 370.128 | 302.424 | 443.711 |
Brutowinst
| 115.285 | 133.209 | 139.276 | 195.878 | 93.753 | 151.618 | 254.929 | 404.495 | 262.235 | 215.917 | 219.571 | 154.17 | 138.962 | 81.662 | 119.682 | 106.882 | 118.713 | 26.87 | 83.516 | 91.854 | 149.315 | 68.627 | 115.696 | 224.138 | 234.072 | 200.688 | 174.499 | 219.077 | 192.333 | 165.612 | 129.227 | 177.701 | 197.155 | 151.337 | 167.075 | 182.497 | 183.059 | 90.256 | 106.825 | 171.695 |
Brutowinstmarge
| 0.241 | 0.254 | 0.243 | 0.284 | 0.119 | 0.195 | 0.289 | 0.325 | 0.288 | 0.324 | 0.326 | 0.281 | 0.246 | 0.199 | 0.215 | 0.225 | 0.299 | 0.125 | 0.224 | 0.203 | 0.254 | 0.194 | 0.246 | 0.294 | 0.31 | 0.286 | 0.322 | 0.317 | 0.339 | 0.358 | 0.324 | 0.315 | 0.33 | 0.3 | 0.284 | 0.301 | 0.304 | 0.196 | 0.261 | 0.279 |
Onderzoek- en ontwikkelingskosten
| 0.808 | 1.283 | 0.954 | 1.764 | 0.695 | 0.318 | 0.486 | 0.445 | 0.457 | 0.889 | 0.465 | 2.239 | 0.443 | 0.704 | 0.454 | 0.46 | 0.74 | 0.887 | -0.009 | 1.34 | 1.912 | 1.412 | 2.507 | 1.167 | 1.166 | 1.747 | 1.222 | 1.227 | 1.062 | 0.945 | 1.209 | 1.405 | 1.826 | 1.415 | 1.83 | 0.297 | 0.981 | 2.982 | 1.937 | 3.822 |
Algemene en administratieve kosten
| 60.936 | 66.378 | 71.804 | 57.116 | 53.787 | 53.459 | 63.248 | 65.472 | 48.709 | 51.688 | 55.733 | 37.11 | 43.79 | 41.584 | 50.591 | 34.11 | 33.473 | 34.84 | 42.559 | 34.448 | 39.298 | 41.619 | 45.99 | 49.432 | 44.792 | 47.088 | 49.723 | 53.644 | 50.208 | 30.775 | 14.065 | 39.661 | 66.679 | 49.244 | 42.688 | 42.113 | 46.066 | 48.068 | 38.415 | 44.248 |
Verkoop- en marketingkosten
| 44.195 | 43.652 | 38.742 | 47.683 | 37.76 | 36.001 | 50.696 | 84.223 | 64.853 | 46.679 | 66.87 | 55.077 | 41.656 | 35.959 | 39.313 | 39.166 | 22.721 | 20.309 | 22.733 | 26.405 | 35.041 | 26.161 | 28.671 | 58.195 | 52.975 | 58.047 | 41.571 | 42.945 | 35.553 | 35.925 | 37.481 | 39.554 | 45.365 | 32.918 | 34.753 | 41.919 | 49.475 | 27.804 | 23.894 | 50.279 |
Verkoop-, algemene en administratieve kosten
| 105.131 | 108.157 | 99.204 | 104.799 | 91.547 | 89.46 | 113.944 | 149.695 | 113.562 | 98.367 | 122.603 | 92.187 | 85.446 | 77.543 | 89.904 | 73.276 | 56.194 | 55.149 | 65.292 | 60.853 | 74.339 | 67.78 | 74.661 | 107.627 | 97.767 | 105.135 | 91.294 | 96.589 | 85.761 | 66.7 | 51.546 | 79.215 | 112.044 | 82.162 | 77.441 | 84.032 | 95.541 | 75.872 | 62.637 | 94.527 |
Overige kosten
| -110.001 | 24.63 | -25.827 | 21.844 | 26.643 | 13.296 | -55.079 | 19.873 | -0.812 | 8.367 | 13.99 | 6.962 | 10.098 | 10.713 | 11.224 | 6.822 | 12.73 | 9.046 | 3.995 | 17.724 | 17.125 | 1.346 | 13.768 | 21.374 | 25.876 | -0.086 | -7.292 | 4.105 | 13.135 | 3.783 | 7.162 | 7.133 | 7.048 | 8.926 | 0 | -32.335 | 7.179 | 0 | 0 | 0 |
Bedrijfskosten
| 110.001 | 109.44 | 100.158 | 106.563 | 92.242 | 89.778 | 114.43 | 150.14 | 114.019 | 99.256 | 123.068 | 94.426 | 85.889 | 78.247 | 90.358 | 73.736 | 56.934 | 56.036 | 65.283 | 62.193 | 76.251 | 69.192 | 77.168 | 108.794 | 98.933 | 106.882 | 92.516 | 97.816 | 86.823 | 67.645 | 52.755 | 80.62 | 113.87 | 83.577 | 79.271 | 84.329 | 96.522 | 78.854 | 64.453 | 89.251 |
Bedrijfsresultaat
| 5.284 | 23.769 | 39.118 | 122.421 | 34.756 | 82.167 | 90.366 | 277.772 | 150.464 | 126.897 | 112.162 | 69.945 | 65.869 | 17.64 | 42.798 | 45.588 | 77.33 | -19.233 | 22.988 | 46.437 | 90.188 | 0.815 | 52.276 | 136.718 | 161.015 | 93.72 | 74.691 | 125.366 | 118.645 | 101.75 | 83.634 | 104.214 | 90.333 | 67.76 | 90.728 | 65.833 | 93.716 | 11.402 | 42.579 | 73.346 |
Bedrijfsresultaat ratio
| 0.011 | 0.045 | 0.068 | 0.178 | 0.044 | 0.106 | 0.103 | 0.223 | 0.165 | 0.191 | 0.167 | 0.127 | 0.116 | 0.043 | 0.077 | 0.096 | 0.195 | -0.09 | 0.062 | 0.102 | 0.153 | 0.002 | 0.111 | 0.18 | 0.213 | 0.134 | 0.138 | 0.181 | 0.209 | 0.22 | 0.209 | 0.185 | 0.151 | 0.134 | 0.154 | 0.109 | 0.156 | 0.025 | 0.104 | 0.119 |
Totaal overige inkomsten en kosten netto
| 23.046 | 33.736 | -16.441 | -4.437 | -0.019 | -0.324 | -4.46 | -8.293 | 3.908 | -2.704 | 13.215 | 12.731 | 5.536 | 24.487 | 14.417 | 16.568 | -22.503 | -5.294 | 1.199 | -13.319 | -48.037 | 3.547 | -13.25 | -26.013 | 0.933 | -6.384 | -2.162 | -3.545 | -5.219 | -2.591 | -2.11 | -5.101 | -9.773 | 1.597 | -8.287 | -6 | -5.354 | -18.821 | -3.608 | 9.577 |
Inkomen voor belasting
| 28.33 | 57.505 | 22.677 | 117.984 | 34.737 | 81.843 | 85.906 | 269.479 | 154.372 | 124.193 | 125.377 | 82.676 | 71.405 | 42.127 | 57.215 | 62.156 | 54.827 | -24.527 | 24.187 | 33.118 | 42.151 | 4.362 | 39.026 | 110.705 | 161.948 | 87.336 | 72.529 | 121.821 | 113.426 | 99.159 | 81.524 | 99.113 | 80.56 | 69.357 | 82.441 | 59.833 | 88.362 | -7.419 | 38.971 | 82.923 |
Inkomen voor belasting ratio
| 0.059 | 0.11 | 0.04 | 0.171 | 0.044 | 0.105 | 0.097 | 0.217 | 0.169 | 0.187 | 0.186 | 0.151 | 0.126 | 0.103 | 0.103 | 0.131 | 0.138 | -0.114 | 0.065 | 0.073 | 0.072 | 0.012 | 0.083 | 0.145 | 0.214 | 0.125 | 0.134 | 0.176 | 0.2 | 0.214 | 0.204 | 0.176 | 0.135 | 0.137 | 0.14 | 0.099 | 0.147 | -0.016 | 0.095 | 0.135 |
Belastingkosten
| 11.477 | 15.281 | 15.997 | 25.471 | 5.844 | 21.009 | 28.515 | 74.959 | 38.054 | 36.403 | 33.634 | 20.863 | 16.866 | 13.568 | 23.492 | 14.148 | 11.634 | 2.229 | 22.942 | 28.781 | 10.87 | 2.547 | 8.908 | 11.584 | 25.006 | 4.83 | -11.399 | 9.946 | 1.804 | 10.161 | 29.554 | 7.387 | 0.631 | 0.718 | 5.48 | 0.957 | 0.142 | 0.488 | 1.054 | 6.227 |
Nettowinst
| 16.853 | 28.485 | -8.54 | 68.703 | 38.868 | 60.834 | 46.663 | 158.699 | 94.336 | 68.506 | 79.961 | 48.883 | 42.164 | 27.12 | 35.27 | 34.532 | 38.61 | -26.208 | 0.981 | 6.448 | 27.739 | 0.526 | 28.055 | 91.327 | 115.939 | 69.737 | 65.698 | 90.379 | 97.466 | 69.33 | 52.069 | 73.628 | 67.713 | 49.807 | 61.422 | 49.852 | 90.073 | -4.283 | 42.19 | 89.797 |
Nettowinstmarge
| 0.035 | 0.054 | -0.015 | 0.1 | 0.049 | 0.078 | 0.053 | 0.128 | 0.103 | 0.103 | 0.119 | 0.089 | 0.075 | 0.066 | 0.063 | 0.073 | 0.097 | -0.122 | 0.003 | 0.014 | 0.047 | 0.001 | 0.06 | 0.12 | 0.154 | 0.1 | 0.121 | 0.131 | 0.172 | 0.15 | 0.13 | 0.13 | 0.113 | 0.099 | 0.104 | 0.082 | 0.15 | -0.009 | 0.103 | 0.146 |
WPA (Winst Per Aandeel)
| 0.26 | 0.44 | -0.13 | 1.07 | 0.61 | 0.95 | 0.73 | 2.48 | 1.47 | 1.07 | 1.43 | 0.76 | 0.66 | 0.42 | 0.55 | 0.54 | 0.6 | -0.41 | 0.015 | 0.1 | 0.43 | 0.01 | 0.44 | 1.43 | 1.81 | 1.09 | 1.02 | 1.41 | 1.67 | 1.23 | 0.92 | 1.3 | 1.2 | 0.88 | 1.08 | 0.88 | 1.64 | -0.08 | 0.84 | 1.8 |
Verwaterde WPA
| 0.24 | 0.34 | -0.13 | 0.95 | 0.42 | 0.95 | 0.64 | 2.47 | 1.47 | 1.07 | 1.43 | 0.76 | 0.66 | 0.42 | 0.55 | 0.54 | 0.6 | -0.41 | 0.015 | 0.1 | 0.43 | 0.01 | 0.44 | 1.42 | 1.81 | 1.09 | 1.02 | 1.41 | 1.66 | 1.21 | 0.92 | 1.29 | 1.18 | 0.87 | 1.08 | 0.88 | 1.62 | -0.078 | 0.84 | 1.8 |
EBITDA
| 5.284 | 36.125 | 52.359 | 135.367 | 46.361 | 93.522 | 102.554 | 291.022 | 162.34 | 138.595 | 124.651 | 81.809 | 77.801 | 29.947 | 55.284 | 58.139 | 89.676 | -6.461 | 36.038 | 59.876 | 103.573 | 14.186 | 63.908 | 148.537 | 172.478 | 105.021 | 85.457 | 135.617 | 128.522 | 111.694 | 94.535 | 115.544 | 102.171 | 87.578 | 102.792 | 77.736 | 105.089 | 23.797 | 48.86 | 75.698 |
EBITDA ratio
| 0.011 | 0.069 | 0.091 | 0.197 | 0.059 | 0.12 | 0.116 | 0.234 | 0.178 | 0.208 | 0.185 | 0.149 | 0.138 | 0.073 | 0.099 | 0.122 | 0.226 | -0.03 | 0.097 | 0.132 | 0.176 | 0.04 | 0.136 | 0.195 | 0.228 | 0.15 | 0.158 | 0.196 | 0.227 | 0.242 | 0.237 | 0.205 | 0.171 | 0.174 | 0.175 | 0.128 | 0.175 | 0.052 | 0.119 | 0.123 |