A
All Cosmos Bio-Tech Holding
4148
Last Price
52 Week Range
NT$31.86 - NT$47.52
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
All Cosmos Bio-Tech Holding Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$252.77M | NT$152.999M | ||||||||||||||
| NT$53.979M | NT$65.974M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| NT$-200.887M | NT$-59.838M | ||||||||||||||
| NT$-51.676M | NT$92.792M | ||||||||||||||
| NT$54.186M | NT$251.927M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-139.699M | NT$-43.865M | ||||||||||||||
| - | NT$334K | ||||||||||||||
| NT$-176.724M | NT$-258.206M | ||||||||||||||
| NT$78.352M | NT$27.07M | ||||||||||||||
| NT$9.615M | NT$-3.132M | ||||||||||||||
| NT$-228.456M | NT$-277.799M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-316.16M | NT$120.184M | ||||||||||||||
| - | - | ||||||||||||||
| NT$-64.034M | NT$-32.017M | ||||||||||||||
| NT$-48.299M | NT$-5.225M | ||||||||||||||
| NT$-428.493M | NT$82.942M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.459B | NT$1.078B | ||||||||||||||
| NT$-524.935M | NT$146.61M | ||||||||||||||
| NT$0.934B | NT$1.225B | ||||||||||||||
| NT$54.186M | NT$251.927M | ||||||||||||||
| NT$-142.248M | NT$-42.848M | ||||||||||||||
| NT$-88.062M | NT$209.079M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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