All Cosmos Bio-Tech Holding Corporation (4148.TW)
TWD 45.55
(-1.83%)
TWD 45.55
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 4.11 Billion | 2.96 Billion | 2.61 Billion | 2.63 Billion | 2.97 Billion |
| Total Current Assets | 2.81 Billion | 3.36 Billion | 2.3 Billion | 1.82 Billion | 1.78 Billion | 2.13 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.46 Billion | 930.13 Million | 850.89 Million | 1.08 Billion | 624.01 Million |
| Cash and Cash Equivalents | 1.54 Billion | 1.34 Billion | 740.43 Million | 761.8 Million | 837.59 Million | 591.5 Million |
| Short Term Investments | 112.13 Million | 126.68 Million | 189.69 Million | 89.08 Million | 250.35 Million | 32.51 Million |
| Net Receivables | 504.68 Million | 793.18 Million | 528.1 Million | 701.69 Million | 362.78 Million | 832.15 Million |
| Inventory | 607.87 Million | 1.1 Billion | 843.67 Million | 274.26 Million | 296.21 Million | 612.45 Million |
| Other Current Assets | 48.79 Million | 1.27 Million | 165 Thousand | 175 Thousand | 31.97 Million | 897.46 Million |
| Total Non-Current Assets | 855.35 Million | 744.49 Million | 667.83 Million | 787.34 Million | 850.79 Million | 840.93 Million |
| Net PPE | 803.3 Million | 674.1 Million | 614.55 Million | 606.05 Million | 647.8 Million | 482.29 Million |
| Good Will And Intangible Assets | 10.18 Million | 843 Thousand | 1.21 Million | 1.68 Million | 2.45 Million | 8.58 Million |
| Good Will | 1.1 Million | 364 Thousand | 347 Thousand | 371 Thousand | 385 Thousand | 5.66 Million |
| Intangible Assets | 9.07 Million | 479 Thousand | 867 Thousand | 1.3 Million | 2.07 Million | 2.91 Million |
| Long-Term Investments | 22.34 Million | -96.52 Million | -176.15 Million | 30.3 Million | -107.55 Million | 107.28 Million |
| Tax Assets | 10.73 Million | 13.89 Million | 6.72 Million | 35.07 Million | 39.94 Million | 28.56 Million |
| Other Non Current Assets | 8.78 Million | 152.16 Million | 221.49 Million | 114.23 Million | 268.14 Million | 214.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 859.54 Million | 1.24 Billion | 591.27 Million | 251.19 Million | 213.59 Million | 438.8 Million |
| Total Current Liabilities | 790.24 Million | 681.77 Million | 562 Million | 221.39 Million | 175.43 Million | 390.85 Million |
| Account Payables | 130.95 Million | 83.91 Million | 98.37 Million | 65.78 Million | 75.68 Million | 48.26 Million |
| Tax Payables | 18.26 Million | 57.57 Million | 27.97 Million | 17.37 Million | 7.97 Million | 9.87 Million |
| Short Term Debt | 513.2 Million | 406.64 Million | 310.81 Million | 48.17 Million | 29.17 Million | 171.74 Million |
| Deferred Revenue | 907 Thousand | 6 Million | 147.94 Million | 95.88 Million | 67.62 Million | 166.8 Million |
| Other Current Liabilities | 145.17 Million | 185.2 Million | 4.88 Million | 11.55 Million | 2.94 Million | 4.04 Million |
| Total Non Current Liabilities | 69.29 Million | 566.39 Million | 29.27 Million | 29.79 Million | 38.15 Million | 47.94 Million |
| Long-Term Debt | 24.8 Million | 535.82 Million | 500 Thousand | 671 Thousand | 5.29 Million | 21.78 Million |
| Deferred Revenue Non Current | 5.08 Million | 533.82 Million | -28.77 Million | -29.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 669 Thousand | -533.82 Million | 28.77 Million | 29.12 Million | 380 Thousand | 22 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.86 Billion | 2.37 Billion | 2.36 Billion | 2.42 Billion | 2.53 Billion |
| Stock Holders Equity | 2.25 Billion | 2.36 Billion | 1.99 Billion | 1.98 Billion | 2.04 Billion | 2.17 Billion |
| Common Stock | 640.34 Million | 640.34 Million | 640.34 Million | 640.34 Million | 640.34 Million | 640.34 Million |
| Retained Earnings | 690.09 Million | 643.75 Million | 523 Million | 474.52 Million | 468.14 Million | 618.74 Million |
| Accumulated other comprehensive income | 147.94 Million | 306.87 Million | 51.05 Million | 95.68 Million | 161.28 Million | 137.33 Million |
| Common Stock Equity | 2.25 Billion | 2.36 Billion | 1.99 Billion | 1.98 Billion | 2.04 Billion | 2.17 Billion |
| Capital Lease Obligation | 5.08 Million | 4.3 Million | 1.67 Million | 2.89 Million | 4.09 Million | 1.53 Million |
| Total Investments | 134.47 Million | 30.16 Million | 13.53 Million | 119.38 Million | 142.79 Million | 139.79 Million |
| Total Debt | 543.09 Million | 942.46 Million | 311.31 Million | 48.84 Million | 34.46 Million | 193.52 Million |
| Net Debt | -1 Billion | -399.04 Million | -429.12 Million | -712.96 Million | -803.12 Million | -397.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.7 Billion | 3.67 Billion | 3.67 Billion | 3.84 Billion | 3.63 Billion |
| Total Current Assets | 2.81 Billion | 2.78 Billion | 2.81 Billion | 2.81 Billion | 3.03 Billion | 2.85 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.7 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.27 Billion |
| Short Term Investments | 326.06 Million | 164.42 Million | 112.13 Million | 112.13 Million | 202.16 Million | 128.44 Million |
| Net Receivables | 595.39 Million | 539.26 Million | 504.68 Million | 504.68 Million | 679.1 Million | 916.14 Million |
| Inventory | 580.91 Million | 521.71 Million | 607.87 Million | 607.87 Million | 646.28 Million | 543.78 Million |
| Other Current Assets | 2.18 Million | 42.47 Million | 48.79 Million | 48.79 Million | 1.34 Million | 712 Thousand |
| Total Non-Current Assets | 937.86 Million | 913.69 Million | 855.35 Million | 855.35 Million | 808.61 Million | 774.45 Million |
| Net PPE | 872.25 Million | 859.5 Million | 803.3 Million | 803.3 Million | 749.12 Million | 721.48 Million |
| Good Will And Intangible Assets | 11.15 Million | 10.3 Million | 10.18 Million | 10.18 Million | 10.17 Million | 10.16 Million |
| Good Will | 1.13 Million | 1.12 Million | 1.1 Million | 1.1 Million | 1.13 Million | 1.1 Million |
| Intangible Assets | 10.01 Million | 9.18 Million | 9.07 Million | 9.07 Million | 9.03 Million | 9.05 Million |
| Long-Term Investments | -296.92 Million | 25.92 Million | 22.34 Million | 22.34 Million | -179.7 Million | -109.83 Million |
| Tax Assets | 14.03 Million | 9.73 Million | 10.73 Million | 10.73 Million | 11.27 Million | 8.95 Million |
| Other Non Current Assets | 337.35 Million | 8.23 Million | 8.78 Million | 8.78 Million | 217.75 Million | 143.68 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 895.37 Million | 879.46 Million | 859.54 Million | 859.54 Million | 1 Billion | 960.41 Million |
| Total Current Liabilities | 837.73 Million | 816.03 Million | 790.24 Million | 790.24 Million | 934.26 Million | 393.38 Million |
| Account Payables | 102.68 Million | 88.57 Million | 130.95 Million | 130.95 Million | 328.48 Million | 67.7 Million |
| Tax Payables | 25.76 Million | 25.78 Million | 18.26 Million | 18.26 Million | 6.67 Million | 38.69 Million |
| Short Term Debt | 540.17 Million | 532.42 Million | 513.2 Million | 513.2 Million | 513.38 Million | 14.58 Million |
| Deferred Revenue | 194.47 Million | 3.29 Million | 907 Thousand | 907 Thousand | 91.32 Million | 310.03 Million |
| Other Current Liabilities | 398 Thousand | 191.74 Million | 145.17 Million | 145.17 Million | 1.08 Million | 1.05 Million |
| Total Non Current Liabilities | 57.64 Million | 63.43 Million | 69.29 Million | 69.29 Million | 75.12 Million | 567.03 Million |
| Long-Term Debt | 23.65 Million | 22.44 Million | 24.8 Million | 24.8 Million | 34.34 Million | 535.06 Million |
| Deferred Revenue Non Current | - | 4.8 Million | 5.08 Million | 5.08 Million | -40.78 Million | 527.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 764 Thousand | 677 Thousand | 669 Thousand | 669 Thousand | 40.78 Million | -527.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion | 2.83 Billion | 2.67 Billion |
| Stock Holders Equity | 2.27 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.31 Billion | 2.18 Billion |
| Common Stock | 640.34 Million | 640.34 Million | 640.34 Million | 640.34 Million | 640.34 Million | 640.34 Million |
| Retained Earnings | 558.91 Million | 654.54 Million | 690.09 Million | 690.09 Million | 699.56 Million | 630.86 Million |
| Accumulated other comprehensive income | 304.1 Million | 173.64 Million | 147.94 Million | 147.94 Million | 197.65 Million | 142.14 Million |
| Common Stock Equity | 2.27 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.31 Billion | 2.18 Billion |
| Capital Lease Obligation | 8.81 Million | 4.8 Million | 5.08 Million | 5.08 Million | 11.41 Million | 12.25 Million |
| Total Investments | 29.14 Million | 190.35 Million | 134.47 Million | 134.47 Million | 22.46 Million | 18.6 Million |
| Total Debt | 563.82 Million | 559.66 Million | 543.09 Million | 543.09 Million | 547.72 Million | 549.65 Million |
| Net Debt | -746.51 Million | -961.59 Million | -1 Billion | -1 Billion | -959.54 Million | -721.04 Million |
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