All Cosmos Bio-Tech Holding Corporation (TPE:4148)
Taiwan · Delayed Price · Currency is TWD 31.95
-0.15 (-0.47%)
Oct 8, 2026, 1:30 PM CST
TPE:4148 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,174 | 2,949 | 2,459 | 2,827 | 3,702 | 2,197 |
Revenue Growth | 15.66% | 19.95% | -13.02% | -23.65% | 68.49% | 33.76% |
Gross Profit Gross Profit Growth | 897.64 | 829.47 | 668.59 | 587.98 | 1,138 | 594.37 |
Operating Income Operating Income Growth | 326.4 | 296.59 | 155.88 | 189.9 | 666.99 | 273.24 |
Net Income Net Income Growth | 185.78 | 153 | 128.59 | 139.36 | 368.2 | 198.13 |
Earnings Per Share EPS Growth | 2.76 | 2.27 | 1.85 | 2.03 | 5.38 | 2.94 |
EPS Growth | 32.07% | 22.79% | -8.87% | -62.30% | 82.82% | 141.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ACI Factory ACI Factory Growth | 1,634 | 1,359 | 1,054 | 1,481 | 1,873 | 1,365 |
SSHF Factory SSHF Factory Growth | 844.84 | 773.78 | 617.53 | 800.03 | 930.5 | 520.36 |
Other Other Growth | 695.12 | 816.7 | 787.49 | 545.82 | 899.02 | 312.11 |
Total Total Growth | 3,174 | 2,949 | 2,459 | 2,827 | 3,702 | 2,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,212 | 1,241 | 1,106 | 1,571 | 1,346 | 783.78 |
Total Debt Total Debt Growth | 612.75 | 381.29 | 261.61 | 543.09 | 942.46 | 311.31 |
Net Cash (Debt) Net Cash Growth | 599.63 | 860.13 | 843.98 | 1,028 | 403.15 | 472.47 |
Net Cash Growth | 19.10% | 1.91% | -17.88% | 154.93% | -14.67% | -40.66% |
Net Cash Per Share Net Cash Per Share Growth | 8.92 | 12.77 | 12.43 | 13.83 | 5.81 | 7.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 223.47 | 253 | 54.19 | 959.24 | 43.84 | -67.64 |
Capital Expenditures CapEx Growth | -32.67 | -42.85 | -139.7 | -162.75 | -60.76 | -103.7 |
Free Cash Flow Free Cash Flow Growth | 190.8 | 210.15 | -85.51 | 796.49 | -16.92 | -171.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.28% | 28.13% | 27.19% | 20.80% | 30.73% | 27.05% |
Operating Margin | 10.28% | 10.06% | 6.34% | 6.72% | 18.02% | 12.44% |
Pretax Margin | 10.94% | 10.08% | 10.28% | 9.11% | 17.12% | 14.64% |
Profit Margin | 5.85% | 5.19% | 5.23% | 4.93% | 9.95% | 9.02% |
FCF Margin | 6.01% | 7.13% | -3.48% | 28.18% | -0.46% | -7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.476 | 0.952 | 2.381 | 1.429 |
Dividend Per Share Growth | 100.00% | 110.00% | -50.00% | -60.00% | 66.67% | 50.00% |
Dividend Yield | 3.13% | 2.70% | 1.09% | 2.16% | 5.18% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.56 | 16.83 | 23.90 | 22.68 | 9.34 | 12.96 |
Forward PE | - | 10.32 | 10.32 | 10.32 | 9.32 | 21.58 |
P/FCF Ratio | 11.26 | 12.25 | - | 3.97 | - | - |
PS Ratio | 0.68 | 0.87 | 1.25 | 1.12 | 0.93 | 1.17 |