Home4148 • TPE
add
All Cosmos Bio-Tech Holding Corp
Previous close
$38.05
Day range
$37.95 - $38.45
Year range
$31.86 - $49.05
Market cap
2.57B TWD
Avg Volume
32.35K
P/E ratio
18.65
Dividend yield
-
Primary exchange
TPE
Market news
MarketWatch
2 hours ago
S&P 500 hits record high on Christmas Eve for first time in more than a decade
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 829.80M | 11.19% |
Operating expense | 127.65M | -7.57% |
Net income | 68.76M | -4.65% |
Net profit margin | 8.29 | -14.18% |
Earnings per share | — | — |
EBITDA | 109.14M | 15.51% |
Effective tax rate | 25.88% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 922.75M | -15.02% |
Total assets | 3.88B | 0.98% |
Total liabilities | 698.22M | 21.93% |
Total equity | 3.18B | — |
Shares outstanding | 67.24M | — |
Price to book | 1.00 | — |
Return on assets | 6.30% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 68.76M | -4.65% |
Cash from operations | 199.54M | 360.95% |
Cash from investing | -228.79M | -554.48% |
Cash from financing | -129.05M | 67.44% |
Net change in cash | -124.02M | 64.18% |
Free cash flow | 125.00M | 131.14% |
About
Founded
1999
Website
Employees
233
