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

Latest as of September 2025: NT$698.22 Million TWD ≈ $22.00 Million USD

Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) has total liabilities worth NT$698.22 Million TWD (≈ $22.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore All Cosmos Bio-Tech Holding Corp cash flow conversion to assess how effectively this company generates cash.

All Cosmos Bio-Tech Holding Corp - Total Liabilities Trend (2010–2024)

This chart illustrates how All Cosmos Bio-Tech Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are All Cosmos Bio-Tech Holding Corp's assets to evaluate the company's liquid asset resilience ratio.

All Cosmos Bio-Tech Holding Corp Competitors by Total Liabilities

The table below lists competitors of All Cosmos Bio-Tech Holding Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Ganesh Benzoplast Limited NSE:GANESHBE	India	Rs1.81 Billion
Mukka Proteins Limited NSE:MUKKA	India	Rs7.77 Billion
APS Holdings Corporation KQ:054620	Korea	₩184.81 Billion
PGF Capital Bhd KLSE:8117	Malaysia	RM203.45 Million
Rangdong Light source and Vacuum flask JSC VN:RAL	Vietnam	₫4.68 Trillion
Global Data Centre Group AU:GDC	Australia	AU$27.86 Million
Wanshih Electronic Co Ltd TWO:6134	Taiwan	NT$997.63 Million
Strong H Machinery Technology (Cayman) Incorporation TW:4560	Taiwan	NT$418.54 Million

Liability Composition Analysis (2010–2024)

This chart breaks down All Cosmos Bio-Tech Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of All Cosmos Bio-Tech Holding Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how All Cosmos Bio-Tech Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for All Cosmos Bio-Tech Holding Corp (2010–2024)

The table below shows the annual total liabilities of All Cosmos Bio-Tech Holding Corp from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$540.27 Million ≈ $17.02 Million	-37.14%
2023-12-31	NT$859.54 Million ≈ $27.08 Million	-31.14%
2022-12-31	NT$1.25 Billion ≈ $39.32 Million	+111.10%
2021-12-31	NT$591.28 Million ≈ $18.63 Million	+135.39%
2020-12-31	NT$251.19 Million ≈ $7.91 Million	+17.60%
2019-12-31	NT$213.60 Million ≈ $6.73 Million	-51.32%
2018-12-31	NT$438.80 Million ≈ $13.82 Million	+28.24%
2017-12-31	NT$342.18 Million ≈ $10.78 Million	-38.41%
2016-12-31	NT$555.55 Million ≈ $17.50 Million	-39.88%
2015-12-31	NT$924.10 Million ≈ $29.11 Million	-3.50%
2014-12-31	NT$957.63 Million ≈ $30.17 Million	+20.87%
2013-12-31	NT$792.31 Million ≈ $24.96 Million	+21.99%
2012-12-31	NT$649.48 Million ≈ $20.46 Million	+57.92%
2011-12-31	NT$411.27 Million ≈ $12.96 Million	+48.53%
2010-12-31	NT$276.88 Million ≈ $8.72 Million	--

About All Cosmos Bio-Tech Holding Corp

TW:4148 Taiwan Agricultural Inputs

Market Cap

$77.95 Million

NT$2.47 Billion TWD

Market Cap Rank

#20147 Global

#1179 in Taiwan

Share Price

NT$36.80

Change (1 day)

+0.14%

52-Week Range

NT$35.00 - NT$47.95

All Time High

NT$126.05