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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 139.361 | 633.95 | 321.585 | 149.671 | 103.818 | 399.015 | 406.935 | 330.554 | 223.217 | 182.392 | 137.52 | 210.36 | 161.512 |
| Depreciation & Amortization
| 49.147 | 49.012 | 48.592 | 50.155 | 53.245 | 46.215 | 40.838 | 53.887 | 47.735 | 49.721 | 43.172 | 29.8 | 24.803 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -49.958 | 0 | -25.071 | -6.58 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 5.537 | 0 | 0.598 | 2.297 | 0 | 0 | 0 |
| Change In Working Capital
| 796.334 | -498.38 | -358.794 | -274.971 | 737.632 | -611.311 | -230.956 | 136.272 | -117.024 | -151.211 | -142.507 | -44.211 | -77.218 |
| Accounts Receivables
| 249.25 | -233.484 | 138.511 | -211.187 | 439.843 | -296.746 | -155.429 | 137.958 | -118.972 | -213.982 | 64.824 | -162.554 | 0 |
| Inventory
| 537.702 | -250.48 | -598.109 | 10.14 | 311.303 | -372.085 | -9.642 | -15.119 | 0.128 | 34.019 | -136.745 | -48.198 | -50.915 |
| Accounts Payables
| 47.976 | -21.701 | 3.409 | -7.015 | 27.582 | 9.004 | -4.634 | -27.555 | -14.114 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.594 | 7.285 | 97.395 | -66.909 | -41.096 | -239.226 | -221.314 | 151.391 | -117.152 | -185.23 | -5.762 | 3.987 | -26.303 |
| Other Non Cash Items
| -25.973 | -140.739 | -79.026 | -51.733 | -11.137 | -52.252 | 3.724 | -13.332 | 16.311 | 20.415 | 3.398 | -1.097 | 28.95 |
| Operating Cash Flow
| 958.869 | 43.843 | -67.643 | -126.878 | 883.558 | -218.333 | 176.12 | 507.381 | 145.766 | 97.034 | 41.583 | 194.852 | 138.047 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -163.423 | -60.859 | -103.848 | -35.188 | -39.206 | -59.524 | -30.187 | -12.203 | -61.102 | -94.299 | -139.356 | -388.074 | -153.587 |
| Acquisitions Net
| 62.456 | -13.501 | -0.136 | 6.024 | 1.411 | -16.888 | 1.327 | 1.201 | 2.79 | 2.162 | 0 | 0 | 0 |
| Purchases Of Investments
| -111.165 | -36.955 | -71.526 | -6.024 | -232.99 | -3.194 | 0 | 0 | -115.333 | -12.52 | -15.337 | 1.618 | 0 |
| Sales Maturities Of Investments
| 34.126 | 106.723 | 66.864 | 169.488 | 9.405 | -1.956 | 41.551 | 59.873 | 0.854 | 0.808 | 0 | 0 | 0 |
| Other Investing Activites
| 7.517 | -0.076 | 0.479 | -2.692 | -22.939 | -11.687 | 2.019 | -9.641 | 1.254 | -3.343 | 29.233 | -28.623 | -39.795 |
| Investing Cash Flow
| -170.489 | -4.668 | -108.167 | 131.608 | -284.319 | -93.249 | 13.383 | 38.029 | -171.537 | -107.192 | -125.46 | -415.079 | -193.382 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -396.117 | -1,287.546 | -461.278 | -23.804 | -172.286 | -23.002 | -234.445 | -309.886 | -28.736 | -6.794 | -184.361 | -1.784 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 440.454 | 0 | 114.966 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160.085 | -96.051 | -64.034 | -64.034 | -153.682 | -169.69 | -121.475 | -56.5 | -84.75 | -125 | -19.162 | 0 | -25.352 |
| Other Financing Activities
| -26.17 | 1,873.986 | 721.411 | 41.742 | -18.381 | 98.701 | -0.016 | -2.885 | 288.741 | 393.729 | 175.023 | 157.312 | 162.016 |
| Financing Cash Flow
| -582.372 | 490.389 | 196.099 | -46.096 | -344.349 | -93.991 | 82.874 | -369.271 | 175.255 | 268.729 | 155.861 | 157.312 | 136.664 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -89.029 | 71.507 | -41.656 | -34.418 | -8.805 | 3.249 | 28.745 | -46.001 | -81.583 | -3.448 | -12.744 | 3.44 | 2.543 |
| Net Change In Cash
| 203.383 | 601.071 | -21.367 | -75.784 | 246.085 | -402.324 | 301.122 | 130.138 | 67.901 | 255.123 | 59.24 | -59.475 | 83.872 |
| Cash At End Of Period
| 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 |