GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

All Cosmos Bio-Tech Holding 4148.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

28.80

+2.67%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.95bn

FY2016FY2025

Net income

TWD 153.0m

FY2016FY2025

Free cash flow

TWD 209.1m

FY2016FY2025

Shareholders' equity

TWD 2.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.95bnTWD 2.46bnTWD 2.83bnTWD 3.70bnTWD 2.20bnTWD 1.64bnTWD 1.77bnTWD 2.69bnTWD 2.26bnTWD 2.07bn
Gross profitTWD 829.5mTWD 668.6mTWD 588.0mTWD 1.14bnTWD 594.4mTWD 372.1mTWD 393.3mTWD 774.6mTWD 751.5mTWD 655.4m
Research and developmentTWD 4.3mTWD 3.7mTWD 3.7mTWD 2.3mTWD 3.9mTWD 2.5mTWD 4.7mTWD 6.6mTWD 4.5mTWD 5.9m
Operating incomeTWD 296.6mTWD 155.9mTWD 189.9mTWD 645.5mTWD 265.6mTWD 146.5mTWD 160.4mTWD 443.7mTWD 420.5mTWD 354.9m
Net incomeTWD 153.0mTWD 128.6mTWD 139.4mTWD 368.2mTWD 198.1mTWD 82.2mTWD 35.7mTWD 305.1mTWD 322.9mTWD 243.2m
Diluted earnings per share1.371.982.184.603.091.290.554.785.044.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.22bnTWD 3.67bnTWD 3.67bnTWD 4.11bnTWD 2.97bnTWD 2.61bnTWD 2.64bnTWD 2.97bnTWD 2.69bnTWD 2.11bn
Cash and short-term investmentsTWD 1.44bnTWD 1.25bnTWD 1.66bnTWD 1.47bnTWD 930.1mTWD 850.9mTWD 1.09bnTWD 624.0mTWD 1.02bnTWD 716.7m
Total liabilitiesTWD 779.8mTWD 540.3mTWD 859.5mTWD 1.25bnTWD 591.3mTWD 251.2mTWD 213.6mTWD 438.8mTWD 342.2mTWD 555.5m
DebtTWD 381.3mTWD 261.6mTWD 543.1mTWD 942.5mTWD 311.3mTWD 48.8mTWD 34.5mTWD 193.5mTWD 129.7mTWD 378.7m
Shareholders' equityTWD 2.74bnTWD 2.52bnTWD 2.25bnTWD 2.37bnTWD 1.99bnTWD 1.99bnTWD 2.05bnTWD 2.17bnTWD 2.04bnTWD 1.33bn
Shares outstanding112m65m64m80m64m64m64m64m64m57m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 251.9mTWD 54.2mTWD 959.2mTWD 43.8m−TWD 67.6m−TWD 126.9mTWD 883.6m−TWD 218.3mTWD 176.1mTWD 507.4m
Capital spending−TWD 42.8m−TWD 142.2m−TWD 163.4m−TWD 60.9m−TWD 103.8m−TWD 35.2m−TWD 39.2m−TWD 59.5m−TWD 30.2m−TWD 12.2m
Free cash flowTWD 209.1m−TWD 88.1mTWD 795.8m−TWD 17.0m−TWD 171.5m−TWD 162.1mTWD 844.4m−TWD 277.9mTWD 145.9mTWD 495.2m
Dividends paid−TWD 32.0m−TWD 64.0m−TWD 160.1m−TWD 96.1m−TWD 64.0m−TWD 64.0m−TWD 153.7m−TWD 169.7m−TWD 121.5m−TWD 56.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 984.6mTWD 527.7mTWD 831.8mTWD 829.8mTWD 739.5mTWD 547.9mTWD 710.4mTWD 746.3m
Gross profitTWD 290.8mTWD 147.2mTWD 236.1mTWD 223.5mTWD 209.3mTWD 160.6mTWD 193.2mTWD 221.4m
Operating incomeTWD 126.9mTWD 26.4mTWD 75.0mTWD 97.6mTWD 85.2mTWD 38.9mTWD 44.8mTWD 82.1m
Net incomeTWD 76.6mTWD 5.3mTWD 35.1mTWD 68.8mTWD 36.1mTWD 13.1mTWD 20.0mTWD 72.1m
Diluted earnings per share0.930.060.310.620.320.120.311.11
Cash from operations−TWD 443.0mTWD 195.0mTWD 267.0mTWD 199.0m−TWD 269.0mTWD 55.0mTWD 98.0m−TWD 76.0m
Capital spending−TWD 14.0m−TWD 9.0m−TWD 5.0m−TWD 4.0m−TWD 10.0m−TWD 23.0m−TWD 12.0m−TWD 26.0m
Free cash flow−TWD 457.0mTWD 186.0mTWD 262.0mTWD 195.0m−TWD 279.0mTWD 32.0mTWD 86.0m−TWD 102.0m
Total assetsTWD 4.55bnTWD 4.25bnTWD 4.22bnTWD 3.88bnTWD 3.72bnTWD 3.71bnTWD 3.67bnTWD 3.84bn
Cash and short-term investmentsTWD 1.42bnTWD 1.54bnTWD 1.44bnTWD 1.11bnTWD 1.14bnTWD 1.30bnTWD 1.25bnTWD 1.24bn
DebtTWD 610.1mTWD 281.8mTWD 384.3mTWD 330.3mTWD 450.7mTWD 258.8mTWD 259.5mTWD 265.7m
Shareholders' equityTWD 2.77bnTWD 2.73bnTWD 2.74bnTWD 2.55bnTWD 2.39bnTWD 2.54bnTWD 2.52bnTWD 2.61bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.1%27.2%20.8%30.7%27.0%22.7%
Operating margin10.1%10.5%9.3%17.6%14.8%9.4%
Net margin5.2%5.2%4.9%9.9%9.0%5.0%
Return on equity5.6%5.1%6.2%15.6%10.0%4.1%
Return on assets3.6%3.5%3.8%9.0%6.7%3.1%
Free cash flow yield8.7%10.0%57.9%4.3%1.9%-4.7%
Revenue growth19.9%-13.0%-23.7%68.5%33.8%-7.1%
Earnings growth19.0%-7.7%-62.2%85.8%141.0%130.3%
Current ratio4.99x5.56x3.57x4.94x4.10x8.25x
Debt to equity0.14x0.10x0.24x0.40x0.16x0.03x
Equity ratio64.9%68.5%61.4%57.6%67.0%76.0%
Interest coverage20.41x42.55x65.68x34.60x71.51x34.71x
R&D as a share of sales0.1%0.2%0.1%0.1%0.2%0.2%
Buybacks as a share of market value-71.7%-1.5%20.0%-25.1%-0.1%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.3%12.4%2.7%
Operating income-22.8%15.2%0.4%
Net income-25.4%13.2%-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.7%27.0%26.6%27.5%
Operating margin8.4%10.8%10.8%12.5%
Net margin5.2%6.6%6.8%8.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings27.924.322.711.713.030.374.811.325.5
Price to sales1.41.31.11.21.21.51.51.33.6

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 14 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.500.9522.3811.4290.9520.9522.2862.524
  • 1050-for-1000 split · 14 Aug 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.