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All Cosmos Bio-Tech Holding Corp
Previous close
$39.85
Day range
$39.85 - $41.00
Year range
$31.86 - $53.33
Market cap
2.69B TWD
Avg Volume
21.53K
P/E ratio
19.30
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 739.53M | 54.59% |
Operating expense | 124.72M | 13.38% |
Net income | 36.06M | 352.92% |
Net profit margin | 4.88 | 193.98% |
Earnings per share | — | — |
EBITDA | 103.90M | 558.12% |
Effective tax rate | 38.30% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | -24.76% |
Total assets | 3.72B | -0.75% |
Total liabilities | 736.04M | -17.80% |
Total equity | 2.99B | — |
Shares outstanding | 64.39M | — |
Price to book | 1.07 | — |
Return on assets | 5.69% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 36.06M | 352.92% |
Cash from operations | -269.25M | -748.73% |
Cash from investing | 36.82M | 158.75% |
Cash from financing | 230.82M | 1,861.43% |
Net change in cash | -78.73M | 9.47% |
Free cash flow | 11.39M | 114.21% |
About
Founded
1999
Website
Employees
233
