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 Q3 | 2015 Q2 | 2015 Q1 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.33 | 28.485 | -8.54 | 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 | 42.19 | 89.797 |
| Depreciation & Amortization
| 13.24 | 12.356 | 13.241 | 12.946 | 11.605 | 11.355 | 12.188 | 13.25 | 11.876 | 11.698 | 12.489 | 11.864 | 11.932 | 12.307 | 12.486 | 12.551 | 12.346 | 12.772 | 13.05 | 13.439 | 13.385 | 13.371 | 11.632 | 11.819 | 11.463 | 11.301 | 10.766 | 10.251 | 9.877 | 9.944 | 10.901 | 11.33 | 11.838 | 19.818 | 12.064 | 11.903 | 11.373 | 12.395 | 0 | 2.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0 | 0 |
| Change In Working Capital
| -46.949 | 3.885 | -39.778 | 387.361 | 165.676 | 283.075 | 111.787 | -167.645 | -137.323 | -305.199 | -136.529 | -177.702 | 6.369 | -50.932 | -124.648 | 31.608 | -157.17 | -24.761 | 231.744 | 221.845 | 151.016 | 133.027 | 90.949 | 9.071 | -415.615 | -295.716 | 208.895 | -38.133 | -269.103 | -132.615 | 404.426 | -4.738 | 20.246 | -283.662 | 93.504 | 29.229 | 35.453 | -275.21 | 0 | -11.792 |
| Accounts Receivables
| 37.492 | -44.59 | 94.708 | 256.004 | -65.236 | -36.226 | 250.28 | -286.463 | -54.263 | -143.038 | 0.002 | 76.165 | -116.627 | 178.971 | -137.29 | -32.87 | -123.808 | 72.292 | 166.201 | 113.424 | -70 | 224.128 | 159.339 | -97.709 | -131.392 | -212.861 | 33.036 | -65.485 | -111.669 | -6.949 | 304.345 | -62.053 | -14.12 | -90.165 | 42.747 | -147.722 | -106.184 | 91.867 | 0 | -66.464 |
| Change In Inventory
| -78.745 | 102.007 | 40.212 | -79.258 | 522.269 | 54.479 | -110.83 | 155.809 | -287.463 | -7.996 | -406.371 | 78.253 | -72.444 | -197.547 | 5.308 | 118.03 | -112.697 | -0.501 | 6.926 | 142.013 | 247.918 | -85.554 | -73.081 | 113.467 | -306.618 | -105.853 | 66.595 | 2.329 | -129.465 | 50.899 | 48.738 | 24.15 | -17.104 | -70.903 | 76.047 | 117.642 | 58.452 | -252.013 | 0 | 54.672 |
| Change In Accounts Payables
| 11.754 | -44.36 | -180.79 | 243.353 | -305.018 | 290.431 | -31.052 | -33.127 | 102.295 | -59.817 | 9.769 | -88.49 | 47.88 | 34.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.455 | -9.172 | 6.092 | -32.738 | 13.661 | -25.609 | 3.389 | -3.864 | 102.108 | -297.203 | 269.842 | -255.955 | 78.813 | 146.615 | -129.956 | -86.422 | -44.473 | -24.26 | 224.818 | 79.832 | -96.902 | 218.581 | 164.03 | -104.396 | -108.997 | -189.863 | 142.3 | -40.462 | -139.638 | -183.514 | 355.688 | -28.888 | 37.35 | -212.759 | 17.457 | -88.413 | -22.999 | -23.197 | 0 | 0 |
| Other Non Cash Items
| -10.785 | 30.753 | 27.731 | -47.25 | -53.132 | -39.985 | -37.769 | -61.779 | -16.994 | -24.197 | -8.415 | -33.16 | -5.044 | -32.407 | -34.863 | -37.182 | 26.946 | -6.634 | 7.425 | -10.694 | 24.646 | -32.514 | -44.961 | 15.345 | -19.039 | -3.597 | -7.46 | -41.677 | 15.85 | -7.41 | -28.236 | -33.522 | 10.082 | 38.344 | 19.321 | -42.687 | 9.03 | 4.476 | -42.19 | 47.81 |
| Operating Cash Flow
| -31.724 | 63.824 | -7.346 | 471.041 | 158.886 | 336.288 | 172.112 | 53.305 | 11.931 | -193.505 | -7.078 | -116.322 | 84.662 | -28.905 | -89.81 | 69.133 | -63.051 | -43.15 | 276.406 | 257.708 | 231.198 | 118.246 | 96.646 | 146.94 | -261.243 | -200.676 | 284.73 | 52.262 | -129.95 | -30.922 | 468.615 | 72.183 | 122.726 | -156.143 | 207.33 | 58.278 | 144.218 | -264.06 | 0 | 139.959 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.127 | -71.164 | -53.017 | -22.096 | -77.265 | -9.812 | -13.527 | -13.569 | -10.855 | -22.908 | -17.642 | -64.628 | -8.434 | -13.144 | -14.157 | -3.936 | -5.96 | -11.135 | -24.641 | -5.165 | -2.618 | -6.782 | -3.676 | -18.166 | -11.064 | -26.618 | -15.003 | -9.386 | -1.512 | -4.286 | -4.931 | -1.073 | -2.713 | -3.486 | 2.465 | -33.263 | -14.674 | -15.63 | 0 | -115.916 |
| Acquisitions Net
| 2.854 | 0.54 | 32.489 | 0.055 | 29.844 | 0.069 | 0 | -13.501 | 0 | 0 | -0.057 | 0.009 | -0.088 | 0 | 0 | 0 | -0.003 | 0.173 | 1.525 | 0.001 | 0.001 | -0.116 | -14.788 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.317 | -91.095 | 0.183 | -70.264 | -41.084 | -0.069 | -27 | -3.213 | -0.06 | -6.682 | -20.649 | 16.822 | 10.892 | -78.591 | 0 | 0 | 55.465 | -55.465 | -201.867 | 4.106 | -3.883 | -31.346 | 37.577 | 26.158 | 149.509 | -216.438 | 0 | 0 | 7.584 | -7.584 | -65.31 | 93.803 | -11.747 | -16.746 | 42.962 | -44.174 | -111.634 | -2.487 | 0 | 0 |
| Sales Maturities Of Investments
| 10.113 | 0 | -0.093 | 0.614 | -0.799 | 34.404 | 26.21 | 10.112 | 4.98 | 65.421 | 22.276 | -58.775 | -1.539 | 104.902 | 13.527 | 41.039 | 114.791 | 0.131 | 0.097 | 0.182 | -0.001 | 9.127 | -0.459 | 0 | 0 | 0 | 26.337 | 6.107 | 0 | 0 | 0 | 65.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.2 | 0.075 | 5.518 | -1.651 | 1.693 | 0.792 | 0.854 | -1.088 | 0.222 | -0.064 | -0.957 | 0.216 | -0.141 | 1.361 | -2.524 | 0.178 | -1.002 | 0.486 | -10.195 | -14.581 | 0.127 | 1.71 | -16.415 | 0.157 | -1.935 | 2.909 | 2.823 | -0.759 | 8.534 | 0.528 | 60.723 | 0.67 | -7.702 | -3.459 | 1.384 | -2.268 | -3.556 | 9.338 | 0 | -12.694 |
| Investing Cash Flow
| -62.677 | -161.644 | -14.92 | -93.342 | -87.611 | 25.384 | -13.463 | -21.259 | -5.713 | 35.767 | -17.029 | -106.356 | 0.69 | 14.528 | -3.154 | 37.281 | 163.291 | -65.81 | -235.081 | -15.457 | -6.374 | -27.407 | 2.239 | 8.149 | 136.51 | -240.147 | 14.157 | -4.038 | 14.606 | -11.342 | -9.518 | 93.4 | -22.162 | -23.691 | 46.811 | -79.705 | -129.864 | -8.779 | 0 | -128.61 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.847 | -15.823 | -1.371 | -2.408 | -1.47 | -393.808 | -691.268 | -163.519 | -202.597 | -230.162 | -220.541 | -37.041 | -155.34 | -48.356 | -12.021 | -5.784 | -4.622 | -12.945 | -5.097 | -46.79 | -78.089 | -42.31 | -315.024 | -204.905 | -127.407 | -5.714 | -113.607 | -106.891 | -159.011 | -172.958 | -287.873 | -7.396 | -26.223 | -40.84 | -6.269 | -7.144 | -7.582 | -7.741 | 0 | -0.111 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.939 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -160.085 | 0 | 0 | 0 | -85.222 | -10.829 | 0 | 0 | -64.034 | 0 | 0 | 0 | -64.034 | 0 | 0 | 0 | -153.682 | 0 | 0 | 0 | -169.69 | 0 | 0 | 0 | 0 | -121.475 | 0 | 0 | -56.5 | 0 | 0 | 0 | -84.75 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.601 | -0.011 | -1.312 | -1.305 | -18.274 | -2.339 | 291.737 | 983.221 | 328.582 | 259.617 | 263.607 | 240.723 | 3.608 | 149.439 | 30.385 | -226.868 | 89.142 | 96.617 | 8.275 | -283.084 | -29.226 | 131.972 | 198.282 | -208.904 | 372.112 | 197.569 | -0.191 | -80.466 | 717.019 | -1.021 | 131.523 | -224.932 | 87.499 | -1.029 | 20.625 | 73.423 | -97.189 | 206.251 | 0 | -7.335 |
| Financing Cash Flow
| -13.104 | 14.506 | -2.683 | -163.798 | -19.744 | -396.147 | -399.531 | 734.48 | 125.985 | 29.455 | 43.066 | 203.682 | -151.732 | 101.083 | 18.364 | -232.652 | 84.52 | 83.672 | 3.178 | -329.874 | -107.315 | 89.662 | -116.742 | -413.809 | 244.705 | 191.855 | -113.798 | -187.357 | 558.008 | -173.979 | -156.35 | -232.328 | 61.276 | -41.869 | 14.356 | 67.16 | -104.771 | 198.51 | 0 | -7.335 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.542 | 21.346 | -23.826 | 22.668 | -55.771 | -32.1 | -40.808 | 91.846 | 3.951 | 16.518 | 5.141 | -7.695 | -16.616 | -22.486 | 8.335 | -2.478 | -2.818 | -37.457 | -3.853 | -12.122 | 2.299 | 4.871 | 3.199 | -24.977 | 11.115 | 13.912 | 27.049 | 30.679 | -1.72 | -27.263 | -47.374 | -26.411 | -8.728 | 36.512 | -0.381 | -44.468 | -6.232 | -30.502 | 0 | 1.446 |
| Net Change In Cash
| -86.963 | -23.629 | -50.222 | 236.569 | -4.24 | -66.575 | -281.69 | 858.372 | 136.154 | -111.765 | 24.1 | -26.691 | -82.996 | 64.22 | -66.265 | -128.716 | 181.942 | -62.745 | 40.65 | -99.745 | 119.808 | 185.372 | -14.658 | -283.697 | 131.087 | -235.056 | 212.138 | -108.454 | 440.944 | -243.506 | 255.373 | -93.156 | 153.112 | -185.191 | 268.116 | 1.265 | -94.415 | -104.831 | 0 | 5.46 |
| Cash At End Of Period
| 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 | 294.453 | 293.188 | 387.603 | 0 | 213.866 |