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All Cosmos Bio-Tech Holding Corp
Previous close
$46.40
Year range
$33.45 - $56.00
Market cap
2.97B TWD
Avg Volume
50.34K
P/E ratio
26.64
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 547.93M | 4.66% |
Operating expense | 121.61M | 5.76% |
Net income | 13.07M | -54.11% |
Net profit margin | 2.39 | -56.07% |
Earnings per share | — | — |
EBITDA | 53.62M | 58.68% |
Effective tax rate | 42.01% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.10B | -29.47% |
Total assets | 3.71B | 0.17% |
Total liabilities | 536.33M | -39.02% |
Total equity | 3.17B | — |
Shares outstanding | 64.03M | — |
Price to book | 1.17 | — |
Return on assets | 2.64% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 13.07M | -54.11% |
Cash from operations | 55.37M | -13.79% |
Cash from investing | -71.09M | 56.02% |
Cash from financing | -4.32M | -129.76% |
Net change in cash | -7.88M | 87.20% |
Free cash flow | -24.38M | -37.43% |
About
Founded
1999
Website
Employees
233