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All Cosmos Bio-Tech Holding Corp
Previous close
$49.75
Day range
$49.50 - $50.30
Year range
$42.55 - $56.00
Market cap
3.17B TWD
Avg Volume
103.62K
P/E ratio
34.51
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 746.29M | 8.37% |
Operating expense | 138.10M | 25.63% |
Net income | 72.11M | 4.96% |
Net profit margin | 9.66 | -3.21% |
Earnings per share | 1.13 | — |
EBITDA | 94.48M | -2.12% |
Effective tax rate | 26.87% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | -33.04% |
Total assets | 3.84B | -0.04% |
Total liabilities | 572.62M | -43.27% |
Total equity | 3.27B | — |
Shares outstanding | 64.03M | — |
Price to book | 1.22 | — |
Return on assets | 5.48% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 72.11M | 4.96% |
Cash from operations | -76.46M | -116.23% |
Cash from investing | 50.34M | 153.93% |
Cash from financing | -396.30M | -141.94% |
Net change in cash | -346.23M | -246.35% |
Free cash flow | -401.39M | -285.53% |
About
Founded
1999
Website
Employees
233
