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All Cosmos Bio-Tech Holding Corp
Previous close
$42.00
Day range
$41.70 - $42.40
Year range
$41.50 - $56.00
Market cap
2.67B TWD
Avg Volume
20.71K
P/E ratio
21.49
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 710.41M | 23.88% |
Operating expense | 149.62M | 39.04% |
Net income | 20.03M | 334.58% |
Net profit margin | 2.82 | 289.26% |
Earnings per share | — | — |
EBITDA | 65.80M | 31.59% |
Effective tax rate | 39.06% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | -20.45% |
Total assets | 3.67B | -0.09% |
Total liabilities | 540.27M | -37.14% |
Total equity | 3.13B | — |
Shares outstanding | 63.79M | — |
Price to book | 1.07 | — |
Return on assets | 2.90% | — |
Return on capital | 3.14% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.03M | 334.58% |
Cash from operations | 98.14M | 1,507.69% |
Cash from investing | -54.48M | -14.90% |
Cash from financing | -33.60M | -212.73% |
Net change in cash | -30.18M | 37.64% |
Free cash flow | 298.67M | 4,911.05% |
About
Founded
1999
Website
Employees
233
