OK Biotech Co., Ltd. (4155.TW)
TWD 20.9
(-0.71%)
TWD 20.9
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.06 Billion | 2.81 Billion | 2.53 Billion | 2.22 Billion | 1.85 Billion |
| Total Current Assets | 1.31 Billion | 1.52 Billion | 1.48 Billion | 1.27 Billion | 1.03 Billion | 802.76 Million |
| Cash And Short Term Investments | 365.34 Million | 636.64 Million | 644.63 Million | 566.72 Million | 332.31 Million | 184.42 Million |
| Cash and Cash Equivalents | 323.03 Million | 596.41 Million | 599.85 Million | 566.72 Million | 332.31 Million | 184.42 Million |
| Short Term Investments | 42.3 Million | 40.22 Million | 44.78 Million | - | - | - |
| Net Receivables | 553.05 Million | 458.94 Million | 462.66 Million | 359.46 Million | 336.42 Million | 338.48 Million |
| Inventory | 394.04 Million | 422.94 Million | 375.63 Million | 349.06 Million | 365.39 Million | 272.54 Million |
| Other Current Assets | 4.9 Million | 7.97 Million | 6.05 Million | 308 Thousand | 3.24 Million | 7.31 Million |
| Total Non-Current Assets | 1.75 Billion | 1.53 Billion | 1.32 Billion | 1.25 Billion | 1.18 Billion | 1.04 Billion |
| Net PPE | 865.71 Million | 874.73 Million | 659.4 Million | 606.03 Million | 553.18 Million | 517.34 Million |
| Good Will And Intangible Assets | 25.42 Million | 32.57 Million | 45.74 Million | 53.1 Million | 60.88 Million | 27.09 Million |
| Good Will | 23.63 Million | 23.63 Million | 29.63 Million | 29.63 Million | 29.63 Million | 28.8 Million |
| Intangible Assets | 1.79 Million | 8.94 Million | 16.11 Million | 23.47 Million | 31.25 Million | 621 Thousand |
| Long-Term Investments | 346.61 Million | 448.29 Million | 467.46 Million | 448.81 Million | 412.88 Million | 431.69 Million |
| Tax Assets | 57.1 Million | 51.14 Million | 44.27 Million | 49.6 Million | 36.92 Million | 29.1 Million |
| Other Non Current Assets | 455.14 Million | 127.93 Million | 106.86 Million | 101.92 Million | 119.23 Million | 42.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 672.26 Million | 1.21 Billion | 1.1 Billion | 795.91 Million | 918.4 Million | 582.73 Million |
| Total Current Liabilities | 578.13 Million | 828.18 Million | 700.55 Million | 653.41 Million | 603.2 Million | 325.05 Million |
| Account Payables | 199.1 Million | 244.61 Million | 238.51 Million | 205.66 Million | 221.74 Million | 197.29 Million |
| Tax Payables | - | 33.76 Million | - | 11.59 Million | - | 12.86 Million |
| Short Term Debt | 238.86 Million | 394.5 Million | 333.97 Million | 177.64 Million | 245.68 Million | 3.02 Million |
| Deferred Revenue | 135.67 Million | 67.83 Million | 125.23 Million | 127.88 Million | 119.46 Million | 12.86 Million |
| Other Current Liabilities | 4.48 Million | 121.23 Million | 2.82 Million | 142.22 Million | 16.32 Million | 111.87 Million |
| Total Non Current Liabilities | 94.13 Million | 386.59 Million | 409.18 Million | 142.49 Million | 315.2 Million | 257.67 Million |
| Long-Term Debt | 94.1 Million | 386.14 Million | 401.76 Million | 127.67 Million | 288.44 Million | 255.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 528 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Thousand | 24 Thousand | 7.42 Million | 14.82 Million | 22.72 Million | 23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 1.84 Billion | 1.7 Billion | 1.73 Billion | 1.3 Billion | 1.26 Billion |
| Stock Holders Equity | 2.39 Billion | 1.84 Billion | 1.7 Billion | 1.72 Billion | 1.29 Billion | 1.24 Billion |
| Common Stock | 1.45 Billion | 995.02 Million | 949.33 Million | 949.33 Million | 786.21 Million | 754.49 Million |
| Retained Earnings | 128 Thousand | 133.43 Million | 43.52 Million | 129.77 Million | 114.21 Million | 186.36 Million |
| Accumulated other comprehensive income | 83.31 Million | 133.78 Million | 156.93 Million | 106.83 Million | 109.48 Million | 93.79 Million |
| Common Stock Equity | 2.39 Billion | 1.84 Billion | 1.7 Billion | 1.72 Billion | 1.29 Billion | 1.24 Billion |
| Capital Lease Obligation | 5.36 Million | 6.29 Million | 2.25 Million | 7.54 Million | 12.25 Million | - |
| Total Investments | 388.92 Million | 488.52 Million | 512.24 Million | 448.81 Million | 412.88 Million | 431.69 Million |
| Total Debt | 332.97 Million | 780.64 Million | 735.73 Million | 305.31 Million | 534.12 Million | 258.76 Million |
| Net Debt | 9.94 Million | 184.22 Million | 135.88 Million | -261.4 Million | 201.81 Million | 74.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.11 Billion | 3.06 Billion | 3.06 Billion | 3.22 Billion | 2.96 Billion |
| Total Current Assets | 1.51 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.48 Billion | 1.2 Billion |
| Cash And Short Term Investments | 404.87 Million | 264.24 Million | 365.34 Million | 365.34 Million | 548.82 Million | 341.88 Million |
| Cash and Cash Equivalents | 360.62 Million | 221.06 Million | 323.03 Million | 323.03 Million | 507.85 Million | 300.06 Million |
| Short Term Investments | 44.24 Million | 43.17 Million | 42.3 Million | 42.3 Million | 40.97 Million | 41.82 Million |
| Net Receivables | 557.51 Million | 678.66 Million | 553.05 Million | 553.05 Million | 547.98 Million | 486 Million |
| Inventory | 490.07 Million | 402.25 Million | 394.04 Million | 394.04 Million | 385.26 Million | 366.32 Million |
| Other Current Assets | 58.79 Million | 4.1 Million | 4.9 Million | 4.9 Million | 4.54 Million | 6.32 Million |
| Total Non-Current Assets | 2.04 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion | 1.76 Billion |
| Net PPE | 1.44 Billion | 1.25 Billion | 865.71 Million | 865.71 Million | 875.91 Million | 882.1 Million |
| Good Will And Intangible Assets | 23.73 Million | 23.64 Million | 25.42 Million | 25.42 Million | 27.21 Million | 29 Million |
| Good Will | 23.63 Million | 23.63 Million | 23.63 Million | 23.63 Million | 23.63 Million | 23.63 Million |
| Intangible Assets | 105 Thousand | 10 Thousand | 1.79 Million | 1.79 Million | 3.58 Million | 5.36 Million |
| Long-Term Investments | 503.09 Million | 349.62 Million | 346.61 Million | 346.61 Million | 383 Million | 395.49 Million |
| Tax Assets | 58.51 Million | 50.57 Million | 57.1 Million | 57.1 Million | 55.08 Million | 55.13 Million |
| Other Non Current Assets | 15.6 Million | 82.45 Million | 455.14 Million | 455.14 Million | 397.6 Million | 406.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 694.69 Million | 672.26 Million | 672.26 Million | 839.7 Million | 817.84 Million |
| Total Current Liabilities | 866.11 Million | 602.24 Million | 578.13 Million | 578.13 Million | 741.02 Million | 664.15 Million |
| Account Payables | 301.78 Million | 226.34 Million | 199.1 Million | 199.1 Million | 189.22 Million | 132.38 Million |
| Tax Payables | 10.14 Million | 2.65 Million | - | - | - | 9.55 Million |
| Short Term Debt | 327.33 Million | 179.72 Million | 238.86 Million | 238.86 Million | 294.07 Million | 285.74 Million |
| Deferred Revenue | 121.34 Million | 192.16 Million | 135.67 Million | 135.67 Million | 252.79 Million | 240.18 Million |
| Other Current Liabilities | 115.65 Million | 4.01 Million | 4.48 Million | 4.48 Million | 4.92 Million | 5.84 Million |
| Total Non Current Liabilities | 212.98 Million | 92.45 Million | 94.13 Million | 94.13 Million | 98.68 Million | 153.68 Million |
| Long-Term Debt | 210.28 Million | 92.43 Million | 94.1 Million | 94.1 Million | 96.79 Million | 151.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.47 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.15 Billion |
| Stock Holders Equity | 2.47 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.15 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion | 1.28 Billion |
| Retained Earnings | 76.34 Million | 36.23 Million | 128 Thousand | 128 Thousand | 23.9 Million | 23.07 Million |
| Accumulated other comprehensive income | 98.06 Million | 90.27 Million | 83.31 Million | 83.31 Million | 362.34 Million | 262.39 Million |
| Common Stock Equity | 2.47 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.15 Billion |
| Capital Lease Obligation | 2.67 Million | 8.46 Million | 5.36 Million | 5.36 Million | 5.59 Million | 5.82 Million |
| Total Investments | 547.33 Million | 392.79 Million | 388.92 Million | 388.92 Million | 423.97 Million | 437.31 Million |
| Total Debt | 540.29 Million | 272.15 Million | 332.97 Million | 332.97 Million | 390.87 Million | 437.27 Million |
| Net Debt | 179.66 Million | 51.08 Million | 9.94 Million | 9.94 Million | -116.98 Million | 137.21 Million |
ALEO2
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603298
5313
1MO
600038