All Cosmos Bio-Tech Holding Corp (4148) - Total Assets

Latest as of March 2026: NT$4.25 Billion TWD ≈ $134.03 Million USD

Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) holds total assets worth NT$4.25 Billion TWD (≈ $134.03 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

All Cosmos Bio-Tech Holding Corp - Total Assets Trend (2010–2025)

This chart illustrates how All Cosmos Bio-Tech Holding Corp's total assets have evolved over time, based on quarterly financial data. Also see All Cosmos Bio-Tech Holding Corp (4148) total market value for the company's overall valuation and market capitalisation.

All Cosmos Bio-Tech Holding Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

All Cosmos Bio-Tech Holding Corp's total assets of NT$4.25 Billion consist of 72.5% current assets and 27.5% non-current assets. Review All Cosmos Bio-Tech Holding Corp balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 29.0%
Accounts Receivable NT$883.13 Million 20.9%
Inventory NT$683.98 Million 16.2%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$10.76 Million 0.3%
Goodwill NT$405.00K 0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how All Cosmos Bio-Tech Holding Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 4148 share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: All Cosmos Bio-Tech Holding Corp's current assets represent 72.5% of total assets in 2025, an increase from 65.6% in 2010.
  • Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, up from 19.0% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.

All Cosmos Bio-Tech Holding Corp Competitors by Total Assets

Key competitors of All Cosmos Bio-Tech Holding Corp based on total assets are shown below.

Company Country Total Assets
Cangzhou Dahua Co Ltd
SHG:600230
China CN¥6.04 Billion
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
China CN¥5.17 Billion
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
China CN¥875.40 Million
Shandong Cynda Chemcial Co Ltd
SHG:603086
China CN¥4.21 Billion
Guangxi Hechi Chemical Co Ltd
SHE:000953
China CN¥272.22 Million
Bharat Rasayan Limited
NSE:BHARATRAS
India Rs14.33 Billion
Insumos Agroquimicos SA
BA:INAG
Argentina AR$45.35 Billion
Dongbang Agro
KO:007590
Korea ₩267.00 Billion

All Cosmos Bio-Tech Holding Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.73 5.61 6.17
Quick Ratio 3.31 4.12 4.55
Cash Ratio 0.00 0.00 0.00
Working Capital NT$2.43 Billion NT$2.22 Billion NT$1.66 Billion

All Cosmos Bio-Tech Holding Corp - Advanced Valuation Insights

This section examines the relationship between All Cosmos Bio-Tech Holding Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.75
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 15.1%
Total Assets NT$4.22 Billion
Market Capitalization $69.69 Million USD

Valuation Analysis

Below Book Valuation: The market values All Cosmos Bio-Tech Holding Corp's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: All Cosmos Bio-Tech Holding Corp's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for All Cosmos Bio-Tech Holding Corp (2010–2025)

The table below shows the annual total assets of All Cosmos Bio-Tech Holding Corp from 2010 to 2025.

Year Total Assets Change
2025-12-31 NT$4.22 Billion
≈ $133.10 Million
+15.10%
2024-12-31 NT$3.67 Billion
≈ $115.64 Million
-0.09%
2023-12-31 NT$3.67 Billion
≈ $115.74 Million
-10.64%
2022-12-31 NT$4.11 Billion
≈ $129.53 Million
+38.43%
2021-12-31 NT$2.97 Billion
≈ $93.57 Million
+13.60%
2020-12-31 NT$2.61 Billion
≈ $82.37 Million
-0.95%
2019-12-31 NT$2.64 Billion
≈ $83.16 Million
-11.27%
2018-12-31 NT$2.97 Billion
≈ $93.72 Million
+10.69%
2017-12-31 NT$2.69 Billion
≈ $84.67 Million
+27.18%
2016-12-31 NT$2.11 Billion
≈ $66.58 Million
-10.08%
2015-12-31 NT$2.35 Billion
≈ $74.04 Million
-0.55%
2014-12-31 NT$2.36 Billion
≈ $74.44 Million
+21.18%
2013-12-31 NT$1.95 Billion
≈ $61.43 Million
+5.92%
2012-12-31 NT$1.84 Billion
≈ $58.00 Million
+40.06%
2011-12-31 NT$1.31 Billion
≈ $41.41 Million
+32.07%
2010-12-31 NT$995.12 Million
≈ $31.35 Million
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About All Cosmos Bio-Tech Holding Corp

TW:4148 Taiwan Agricultural Inputs
Market Cap
$69.69 Million
NT$2.21 Billion TWD
Market Cap Rank
#20703 Global
#1223 in Taiwan
Share Price
NT$32.90
Change (1 day)
-1.94%
52-Week Range
NT$29.45 - NT$43.60
All Time High
NT$126.05
About

All Cosmos Bio-Tech Holding Corporation, through its subsidiaries, manufactures and sells bio-organic and bio-chemical compound fertilizers in Malaysia and internationally. The company offers bio-chemical fertilizers, as well as offers water reutilization services. It also engages in the research and development of microorganisms for waste disposal of oil-palm; and wholesale of probiotics. In add… Read more