All Cosmos Bio-Tech Holding Corporation
TWSE:4148.TW
47.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 1.108 | 0.364 | 0.347 | 0.371 | 0.385 | 5.667 | 0.385 | 0.376 | 0.401 | 0.473 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 5.084 | 533.821 | -28.771 | -29.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.649 | 223.486 | 70.95 | 64.041 | 0 | 0 | 0 |
| Common Stock
| 640.34 | 640.34 | 640.34 | 640.34 | 640.34 | 640.34 | 640.34 | 565 | 565 | 550 | 500 | 500 | 300 | 300 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |