All Cosmos Bio-Tech Holding Corp
TWSE:4148
Income Statement
Earnings Waterfall
All Cosmos Bio-Tech Holding Corp
Revenue
|
2.8B
TWD
|
Cost of Revenue
|
-2.2B
TWD
|
Gross Profit
|
588m
TWD
|
Operating Expenses
|
-398.1m
TWD
|
Operating Income
|
189.9m
TWD
|
Other Expenses
|
-50.5m
TWD
|
Net Income
|
139.4m
TWD
|
Income Statement
All Cosmos Bio-Tech Holding Corp
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
2 066
N/A
|
2 023
-2%
|
1 993
-1%
|
2 121
+6%
|
2 264
+7%
|
2 502
+11%
|
2 690
+8%
|
2 759
+3%
|
2 688
-3%
|
2 341
-13%
|
2 174
-7%
|
1 866
-14%
|
1 768
-5%
|
1 628
-8%
|
1 437
-12%
|
1 459
+2%
|
1 643
+13%
|
1 838
+12%
|
2 006
+9%
|
2 080
+4%
|
2 197
+6%
|
2 453
+12%
|
2 800
+14%
|
3 494
+25%
|
3 702
+6%
|
3 815
+3%
|
3 689
-3%
|
3 134
-15%
|
2 827
-10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(1 410)
|
(1 354)
|
(1 329)
|
(1 414)
|
(1 512)
|
(1 715)
|
(1 862)
|
(1 926)
|
(1 913)
|
(1 699)
|
(1 617)
|
(1 441)
|
(1 374)
|
(1 277)
|
(1 116)
|
(1 123)
|
(1 271)
|
(1 411)
|
(1 559)
|
(1 585)
|
(1 603)
|
(1 724)
|
(1 948)
|
(2 392)
|
(2 565)
|
(2 741)
|
(2 784)
|
(2 438)
|
(2 239)
|
|
Gross Profit |
655
N/A
|
670
+2%
|
665
-1%
|
706
+6%
|
752
+6%
|
787
+5%
|
828
+5%
|
833
+1%
|
775
-7%
|
643
-17%
|
558
-13%
|
425
-24%
|
393
-8%
|
352
-11%
|
321
-9%
|
336
+5%
|
372
+11%
|
427
+15%
|
447
+5%
|
494
+11%
|
594
+20%
|
729
+23%
|
852
+17%
|
1 102
+29%
|
1 138
+3%
|
1 073
-6%
|
905
-16%
|
696
-23%
|
588
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(331)
|
(315)
|
(288)
|
(305)
|
(345)
|
(385)
|
(388)
|
(423)
|
(418)
|
(372)
|
(403)
|
(344)
|
(320)
|
(323)
|
(280)
|
(263)
|
(269)
|
(262)
|
(264)
|
(288)
|
(321)
|
(369)
|
(396)
|
(465)
|
(471)
|
(459)
|
(443)
|
(404)
|
(398)
|
|
Selling, General & Administrative |
(324)
|
(309)
|
(282)
|
(299)
|
(339)
|
(379)
|
(382)
|
(417)
|
(410)
|
(366)
|
(395)
|
(335)
|
(314)
|
(313)
|
(271)
|
(255)
|
(266)
|
(259)
|
(261)
|
(284)
|
(317)
|
(365)
|
(392)
|
(462)
|
(468)
|
(457)
|
(441)
|
(400)
|
(394)
|
|
Research & Development |
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
325
N/A
|
355
+9%
|
377
+6%
|
401
+6%
|
407
+1%
|
402
-1%
|
440
+10%
|
410
-7%
|
357
-13%
|
270
-24%
|
155
-43%
|
82
-47%
|
73
-11%
|
28
-61%
|
41
+44%
|
73
+79%
|
103
+41%
|
165
+61%
|
183
+11%
|
206
+12%
|
273
+33%
|
359
+32%
|
455
+27%
|
637
+40%
|
667
+5%
|
614
-8%
|
461
-25%
|
292
-37%
|
190
-35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
5
|
5
|
16
|
10
|
(2)
|
(10)
|
1
|
21
|
34
|
37
|
28
|
16
|
19
|
30
|
32
|
33
|
35
|
33
|
33
|
33
|
35
|
34
|
20
|
24
|
(50)
|
(38)
|
(3)
|
18
|
63
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Total Other Income |
2
|
2
|
1
|
5
|
2
|
2
|
4
|
2
|
8
|
9
|
12
|
19
|
17
|
16
|
14
|
10
|
12
|
18
|
17
|
15
|
14
|
10
|
12
|
12
|
17
|
15
|
13
|
11
|
5
|
|
Pre-Tax Income |
331
N/A
|
360
+9%
|
393
+9%
|
416
+6%
|
407
-2%
|
395
-3%
|
444
+12%
|
432
-3%
|
399
-8%
|
316
-21%
|
196
-38%
|
119
-40%
|
104
-13%
|
75
-28%
|
88
+17%
|
117
+33%
|
150
+28%
|
216
+45%
|
233
+8%
|
253
+9%
|
322
+27%
|
404
+26%
|
487
+21%
|
673
+38%
|
634
-6%
|
592
-7%
|
472
-20%
|
320
-32%
|
258
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(48)
|
(49)
|
(52)
|
(11)
|
(5)
|
(28)
|
(30)
|
(50)
|
(48)
|
(34)
|
(51)
|
(65)
|
(65)
|
(66)
|
(51)
|
(52)
|
(63)
|
(68)
|
(75)
|
(85)
|
(108)
|
(129)
|
(183)
|
(178)
|
(163)
|
(130)
|
(81)
|
(68)
|
|
Income from Continuing Operations |
292
|
313
|
344
|
365
|
396
|
390
|
415
|
402
|
349
|
268
|
162
|
68
|
39
|
10
|
22
|
66
|
98
|
153
|
165
|
179
|
237
|
296
|
358
|
490
|
456
|
429
|
342
|
240
|
189
|
|
Income to Minority Interest |
(49)
|
(50)
|
(52)
|
(55)
|
(74)
|
(67)
|
(74)
|
(60)
|
(44)
|
(32)
|
(15)
|
(5)
|
(3)
|
(1)
|
(2)
|
(18)
|
(16)
|
(18)
|
(26)
|
(25)
|
(39)
|
(56)
|
(66)
|
(89)
|
(88)
|
(89)
|
(57)
|
(45)
|
(50)
|
|
Net Income (Common) |
243
N/A
|
263
+8%
|
293
+11%
|
309
+6%
|
323
+4%
|
323
+0%
|
342
+6%
|
343
+0%
|
305
-11%
|
236
-23%
|
148
-37%
|
63
-57%
|
36
-43%
|
9
-75%
|
20
+121%
|
48
+142%
|
82
+72%
|
136
+65%
|
139
+3%
|
153
+10%
|
198
+29%
|
240
+21%
|
292
+22%
|
402
+38%
|
368
-8%
|
340
-8%
|
285
-16%
|
195
-32%
|
139
-28%
|
|
EPS (Diluted) |
4.25
N/A
|
4.59
+8%
|
4.99
+9%
|
4.81
-4%
|
5.3
+10%
|
5.03
-5%
|
5.33
+6%
|
5.34
+0%
|
4.75
-11%
|
3.68
-23%
|
2.3
-38%
|
0.98
-57%
|
0.56
-43%
|
0.14
-75%
|
0.31
+121%
|
0.75
+142%
|
1.28
+71%
|
2.11
+65%
|
2.17
+3%
|
2.39
+10%
|
3.09
+29%
|
3.73
+21%
|
4.54
+22%
|
6.18
+36%
|
5.57
-10%
|
5.29
-5%
|
4.04
-24%
|
2.75
-32%
|
1.96
-29%
|