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

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4148.TW
Financials

53.9 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,310.339	1,521.264	1,544.893	1,507.264	1,270.695	1,274.935	1,341.51	1,623.2	764.828	628.674	740.439	716.339	743.03	826.026	761.806	828.071	956.787	774.845	837.59	796.94	896.685	776.877	591.505	606.163	889.86	758.773	993.829	781.691	890.145	449.201	692.707	437.334	530.49	377.378	562.569	-524.722	355.929	213.866
Short Term Investments Numbers are in millions	199.314	164.429	112.136	202.169	128.44	91.054	126.685	123.602	128.228	133.825	189.694	190.501	150.93	164.034	89.087	101.728	57.749	312.199	250.354	51.913	58.042	54.71	32.512	63.716	93.234	242.017	23.041	190.23	187.852	250.753	23.955	87.496	141.05	249.016	80.385	1,049.444	33.753	0
Cash and Short Term Investments Numbers are in millions	1,636.404	1,685.693	1,657.029	1,709.433	1,399.135	1,365.989	1,468.195	1,746.802	893.056	762.499	930.133	906.84	893.96	990.06	850.893	929.799	1,014.536	1,087.044	1,087.944	848.853	954.727	831.587	624.017	669.879	983.094	1,000.79	1,016.87	971.921	1,077.997	699.954	716.662	524.83	671.54	626.394	642.954	524.722	389.682	213.866
Net Receivables Numbers are in millions	507.886	490.942	443.609	546.357	787.735	770.755	727.878	975.994	668.727	613.167	458.042	448.709	515.797	407.101	574.13	418.053	367.776	270.432	362.783	537.64	694.334	659.561	832.152	0	0	0	0	0	0	0	0	0	0	693.176	561.696	0	352.199	415.043
Inventory Numbers are in millions	580.91	521.714	607.872	646.28	543.785	1,051.201	1,104.223	1,020.474	1,155.291	874.484	843.673	445.123	519.78	458.5	274.264	270.93	370.323	277.779	296.21	308.619	456.825	716.234	612.453	541.706	668.182	359.997	248.137	312.087	306.702	170.332	234.597	283.681	328.655	311.134	232.036	0	205.735	195.96
Other Current Assets Numbers are in millions	89.695	42.476	65.607	66.201	58.799	62.335	66.585	64.945	54.531	148.556	70.231	289.327	47.614	187.44	127.74	99.644	50.784	134.134	41.781	70.563	51.097	58.564	65.309	1,120.763	82.125	191.548	121.999	138.065	119.778	71.389	34.404	71.254	737.915	743.894	642.235	0	189.032	153.024
Total Current Assets Numbers are in millions	2,814.895	2,789.15	2,818.378	3,036.156	2,859.773	3,250.28	3,366.881	3,808.215	2,771.605	2,398.706	2,302.079	2,089.999	1,977.151	2,043.101	1,827.027	1,718.426	1,887.71	1,769.389	1,788.718	1,765.675	2,156.983	2,265.946	2,133.931	2,332.348	2,694.108	2,346.63	1,942.817	2,000.016	2,011.17	1,318.194	1,369.721	1,570.271	1,738.11	1,681.422	1,517.225	524.722	1,136.648	977.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	875.867	859.5	803.309	749.127	721.484	673.75	674.108	663.394	635.756	629.904	614.558	621.301	574.732	590.471	606.051	599.841	605.041	613.549	647.807	642.858	658.801	671.393	482.291	479.867	489.871	491.468	475.961	451.996	447.906	441.274	468.99	504.57	548.621	573.244	545.565	0	576.341	423.1
Goodwill Numbers are in millions	1.138	1.12	1.108	1.134	1.102	0.361	0.364	0.359	0.353	0.356	0.347	0.348	0.351	0.359	0.371	0.367	0.362	0.367	0.385	5.676	5.758	5.789	5.667	5.659	5.789	0.394	0.385	0.375	0.371	0.359	0.376	0.397	0.423	0.435	0.401	0	0	0
Intangible Assets Numbers are in millions	10.012	9.18	9.072	9.037	9.059	0.502	0.479	0.502	0.621	0.759	0.867	0.941	1.077	1.143	1.309	1.31	1.514	1.757	2.072	2.321	2.606	2.871	2.913	2.678	2.89	2.748	1.694	1.674	1.866	2.016	2.341	1.065	1.298	1.513	1.335	0	97.321	271.288
Goodwill and Intangible Assets Numbers are in millions	11.15	10.3	10.18	10.171	10.161	0.863	0.843	0.861	0.974	1.115	1.214	1.289	1.428	1.502	1.68	1.677	1.876	2.124	2.457	7.997	8.364	8.66	8.58	8.337	8.679	3.142	2.079	2.049	2.237	2.375	2.717	1.462	1.721	1.948	1.736	0	97.321	271.288
Long Term Investments Numbers are in millions	-170.171	25.925	22.343	-179.708	-109.831	-60.126	-96.521	-93.961	-113.644	-119.993	-176.158	-176.463	-138.106	-151.549	30.3	16.789	56.863	-193.626	-107.558	90.669	85.922	89.329	107.281	60.689	32.507	-117.128	97.755	-72.844	-46.284	-120.117	113.322	77.751	81.429	-95.944	70.258	0	0	0
Tax Assets Numbers are in millions	14.03	9.738	10.737	11.27	8.956	16.623	13.899	3.424	4.483	6.869	6.723	10.875	15.85	28.438	35.079	43.671	44.083	38.654	39.944	37.994	35.998	29.263	28.564	17.193	12.912	12.891	12.236	17.924	5.152	0.519	0.942	0.101	0.096	0.087	0.116	0	0	0
Other Non-Current Assets Numbers are in millions	206.99	8.235	8.788	217.752	143.686	115.659	152.169	143.79	163.429	181.054	221.495	217.472	170.823	185.454	114.233	119.227	75.19	328.901	268.143	59.535	65.753	62.639	214.223	193.018	226.257	375.372	156.662	322.589	318.32	376.828	157.458	228.764	292.44	396.867	215.068	-524.722	213.247	-694.388
Total Non-Current Assets Numbers are in millions	937.866	913.698	855.357	808.612	774.456	746.769	744.498	717.508	690.998	698.949	667.832	674.474	624.727	654.316	787.343	781.205	783.053	789.602	850.793	839.053	854.838	861.284	840.939	759.104	770.226	765.745	744.693	721.714	727.331	700.879	743.429	812.648	924.307	876.202	832.743	-524.722	886.909	694.388
Total Assets Numbers are in millions	3,752.761	3,702.848	3,673.735	3,844.768	3,634.229	3,997.049	4,111.379	4,525.723	3,462.603	3,097.655	2,969.911	2,764.473	2,601.878	2,697.417	2,614.37	2,499.631	2,670.763	2,558.991	2,639.511	2,604.728	3,011.821	3,127.23	2,974.87	3,091.452	3,464.334	3,112.375	2,687.51	2,721.73	2,738.501	2,019.073	2,113.15	2,382.919	2,662.417	2,557.624	2,349.968	0	2,023.557	1,840.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.689	88.572	130.959	328.484	67.708	373.613	83.917	117.063	148.593	39.294	98.371	55.909	145.973	97.512	65.788	47.417	56.221	66.384	75.687	22.139	25.142	40.025	48.263	79.061	78.985	130.8	40.106	97.03	89.516	119.168	44.318	111.567	74.71	68.964	73.775	0	84.628	163.001
Short Term Debt Numbers are in millions	540.172	532.423	513.206	513.383	14.586	13.434	406.641	817.468	455.37	308.644	310.811	264.559	3.749	158.128	50.396	26.186	179.336	105.347	11.367	23.41	202.687	265.329	171.744	291.906	537.719	285.634	83.673	192.461	376.441	127.833	310.499	476.697	708.859	654	629.008	0	413.9	0
Tax Payables Numbers are in millions	25.768	25.782	18.266	6.674	38.699	29.704	57.577	110.153	52.754	34.905	27.977	27.547	22.842	15.484	17.374	19.853	15.881	7.549	7.977	1.262	10.447	9.834	9.876	31.852	23.563	2.945	4.107	35.926	24.464	19.494	13.798	6.911	0.859	1.14	0.629	0	0	0
Deferred Revenue Numbers are in millions	2.34	3.296	0.907	91.322	310.038	2.007	6.006	2.425	3.002	6.981	147.943	115.121	165.277	153.916	95.882	79.913	142.411	124.207	67.625	79.238	274.291	170.502	166.808	163.526	317.134	137.769	127.224	141.53	118.454	109.076	98.579	103.9	171.562	92.617	101.801	0	0	0
Other Current Liabilities Numbers are in millions	166.765	165.961	126.907	85.728	242.818	274.711	133.637	137.284	212.573	195.885	117.816	91.49	146.838	144.865	87.748	68.158	139.09	118.853	80.407	79.834	258.964	154.4	151.105	132.358	290.443	135.101	128.37	108.499	96.85	92.948	87.682	96.989	171.519	94.731	102.593	0	144.151	477.12
Total Current Liabilities Numbers are in millions	837.734	816.034	790.245	934.269	393.382	693.469	681.772	1,184.393	872.292	585.709	562.007	440.717	320.404	417.384	221.393	162.972	390.64	298.514	175.438	128.011	506.219	479.977	390.855	539.692	939.157	559.513	263.052	438.191	588.514	360.495	458.041	699.459	955.947	818.835	806.005	0	642.679	640.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.652	27.243	29.884	34.34	535.064	535.874	535.823	536.859	40.464	43.325	0.5	0.316	0.533	0.755	0.671	3.29	3.797	4.381	5.291	9.19	13.182	19.046	21.784	28.108	34.743	40.89	46.048	50.737	55.629	59.327	68.192	78.802	92.435	103.272	102.998	0	125.542	0
Deferred Revenue Non-Current Numbers are in millions	0	4.802	5.084	-40.782	527.799	531.148	533.821	535.556	39.674	-33.235	-28.771	-27.155	-27.564	-28.207	-29.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.435	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.226	35.511	38.743	40.782	31.97	34.181	30.575	33.309	30.084	33.235	28.771	27.155	27.564	28.207	29.128	30.919	31.026	30.983	32.487	26.182	26.563	26.703	26.143	33.172	33.914	33.857	33.054	28.497	29.381	28.159	29.273	14.964	15.933	16.383	15.096	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.764	0.677	0.669	0	0	0	0	0	0	0	0	0	0	0	0	3.254	3.216	1.046	0.38	0.335	0.026	0.023	0.022	0.022	0.038	0.031	0.03	0.029	0.022	0.022	0.044	0.023	0.025	16.408	0	0	7.366	0
Total Non-Current Liabilities Numbers are in millions	57.642	63.431	69.296	75.122	567.034	570.055	566.398	570.168	70.548	76.56	29.271	27.471	28.097	28.962	29.799	37.463	38.039	36.41	38.158	35.707	39.771	45.772	47.949	61.302	68.695	74.778	79.132	79.263	85.032	87.508	97.509	93.789	108.393	119.68	118.094	0	132.908	0
Total Liabilities Numbers are in millions	895.376	879.465	859.541	1,009.391	960.416	1,263.524	1,248.17	1,754.561	942.84	662.269	591.278	468.188	348.501	446.346	251.192	200.435	428.679	334.924	213.596	163.718	545.99	525.749	438.804	600.994	1,007.852	634.291	342.184	517.454	673.546	448.003	555.55	793.248	1,064.34	938.515	924.099	0	775.587	649.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397.714	423.115	439.991	418.703	320.32	306.565	276.93	265.446	312.099	315.14	257.98	267.746	310.434	360.091	384.018	433.637	369.143	296.745	211.355	173.22	280.637	0	0	0
Common Stock Numbers are in millions	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	640.34	565	565	565	565	565	565	0	500	500
Retained Earnings Numbers are in millions	558.919	654.547	690.096	699.569	630.866	522.921	643.755	598.441	439.742	495.457	523.002	443.041	394.158	437.608	474.522	439.252	404.72	377.9	468.142	467.161	461.159	619.273	618.747	590.692	499.365	526.963	457.226	391.528	301.149	437.986	368.656	316.587	242.959	532.089	482.282	0	251.248	224.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	304.103	173.646	147.943	197.651	142.142	281.817	306.874	278.452	237.948	105.32	51.06	58.977	74.696	32.732	-397.714	-423.115	-439.991	-418.703	-320.32	-306.565	-276.93	-265.446	-312.099	-315.14	-257.98	-267.746	-310.434	-360.091	-384.018	-433.637	-369.143	-296.745	-211.355	-173.22	-280.637	1,286.421	16.966	0
Other Total Stockholders Equity Numbers are in millions	775.964	775.964	923.907	775.964	918.106	775.964	1,082.838	775.964	1,013.912	881.284	781.838	834.941	775.964	775.964	378.25	352.849	335.973	357.261	455.644	469.399	-1,511.154	-1,423.844	463.865	460.824	517.984	508.218	941.389	891.732	394.621	768.344	768.344	-182.64	556.989	468.001	468.001	118.84	335.346	320.527
Total Shareholders Equity Numbers are in millions	2,279.326	2,244.497	2,254.343	2,313.524	2,189.312	2,221.042	2,366.933	2,293.197	2,093.994	2,017.081	1,990.366	1,918.322	1,885.158	1,886.644	1,986.51	1,925.839	1,874.431	1,857.109	2,045.734	2,058.508	2,082.189	2,219.616	2,172.389	2,141.293	2,107.126	2,151.38	2,038.955	1,923.6	1,809.294	1,337.693	1,332.857	1,353.186	1,364.948	1,391.87	1,234.646	1,405.261	1,103.56	1,045.095
Total Equity Numbers are in millions	2,857.385	2,823.383	2,814.194	2,835.377	2,673.813	2,733.525	2,863.209	2,771.162	2,519.763	2,435.386	2,378.633	2,296.285	2,253.377	2,251.071	2,363.178	2,299.196	2,242.084	2,224.067	2,425.915	2,441.01	2,465.831	2,601.481	2,536.066	2,490.458	2,456.482	2,478.084	2,345.326	2,204.276	2,064.955	1,571.07	1,557.6	1,589.671	1,598.077	1,619.109	1,425.869	1,405.261	1,247.97	1,191.377
Total Liabilities & Shareholders Equity Numbers are in millions	3,752.761	3,702.848	3,673.735	3,844.768	3,634.229	3,997.049	4,111.379	4,525.723	3,462.603	3,097.655	2,969.911	2,764.473	2,601.878	2,697.417	2,614.37	2,499.631	2,670.763	2,558.991	2,639.511	2,604.728	3,011.821	3,127.23	2,974.87	3,091.452	3,464.334	3,112.375	2,687.51	2,721.73	2,738.501	2,019.073	2,113.15	2,382.919	2,662.417	2,557.624	2,349.968	1,405.261	2,023.557	1,840.857

All Cosmos Bio-Tech Holding Corporation

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TWSE:4148.TW