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All Cosmos Bio-Tech Holding Corp
Previous close
$43.60
Day range
$43.00 - $43.80
Year range
$31.86 - $47.52
Market cap
2.91B TWD
Avg Volume
113.91K
P/E ratio
19.04
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 831.76M | 17.08% |
Operating expense | 158.90M | 6.20% |
Net income | 35.11M | 75.28% |
Net profit margin | 4.22 | 49.65% |
Earnings per share | — | — |
EBITDA | 101.28M | 83.82% |
Effective tax rate | 24.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 30.58% |
Total assets | 4.22B | 15.10% |
Total liabilities | 779.83M | 44.34% |
Total equity | 3.44B | — |
Shares outstanding | 67.24M | — |
Price to book | 1.07 | — |
Return on assets | 4.76% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 35.11M | 75.28% |
Cash from operations | 267.34M | 172.40% |
Cash from investing | -14.75M | 72.93% |
Cash from financing | -14.51M | 56.81% |
Net change in cash | 299.83M | 1,093.41% |
Free cash flow | 354.38M | 129.25% |
About
Founded
1999
Website
Employees
233
