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.
| 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
| 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
| 326.065 | 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
| 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
| 595.397 | 539.267 | 504.68 | 679.1 | 916.141 | 831.913 | 793.185 | 1,040.176 | 723.011 | 761.543 | 528.108 | 737.865 | 563.255 | 594.441 | 701.695 | 389.692 | 418.56 | 238.889 | 329.831 | 497.559 | 629.793 | 607.188 | 808.203 | 970.208 | 919.173 | 775.121 | 549.274 | 576.294 | 504.309 | 375.012 | 382.259 | 689.318 | 666.417 | 693.176 | 561.696 | 0 | 352.199 | 415.043 |
| Inventory
| 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
| 2.184 | 42.476 | 48.797 | 1.343 | 0.712 | 1.177 | 1.278 | 0.763 | 0.247 | 0.18 | 0.165 | 0.171 | 0.156 | 0.1 | 0.175 | 517.697 | 84.291 | 404.566 | 404.564 | 608.203 | 745.431 | 718.125 | 897.461 | 1,120.763 | 1,042.832 | 985.843 | 677.81 | 716.008 | 626.471 | 447.908 | 418.462 | 761.76 | 737.915 | 743.894 | 642.235 | 0 | 189.032 | 153.024 |
| Total Current Assets
| 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
| 872.254 | 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
| 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
| 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
| 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
| -296.922 | 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
| 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
| 337.354 | 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
| 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
| 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
| 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
| 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 | 48.17 | 26.186 | 179.336 | 105.347 | 29.177 | 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 | 626.364 | 0 | 413.9 | 0 |
| Tax Payables
| 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
| 194.475 | 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
| 0.398 | 191.743 | 145.173 | 1.08 | 1.05 | 304.415 | 185.208 | 247.437 | 265.327 | 230.79 | 4.882 | 5.128 | 5.405 | 7.828 | 11.553 | 9.456 | 12.672 | 2.576 | 2.949 | 3.224 | 4.099 | 4.121 | 4.04 | 5.199 | 5.319 | 5.31 | 12.049 | 7.17 | 4.103 | 4.418 | 4.645 | 7.295 | 0.816 | 3.254 | 4.065 | 0 | 144.151 | 477.12 |
| Total Current Liabilities
| 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
| 23.652 | 22.441 | 24.8 | 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 | 99.791 | 99.294 | 0 | 125.542 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 0.764 | 0.677 | 0.669 | 40.782 | -527.799 | -531.148 | -533.821 | -535.556 | -39.674 | 33.235 | 28.771 | 27.155 | 27.564 | 28.207 | 29.128 | 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 | 92.46 | 3.506 | 3.704 | 0 | 7.366 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 775.964 | 871.648 | 846.247 | 829.371 | 838.869 | 937.252 | 951.007 | 980.69 | 960.003 | 913.302 | 910.261 | 967.421 | 984.077 | 941.389 | 891.732 | 867.805 | 334.707 | 399.201 | 471.599 | 556.989 | 294.781 | 187.364 | 118.84 | 335.346 | 320.527 |
| Total Shareholders Equity
| 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
| 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
| 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 |