OBI Pharma, Inc. (4174.TWO)
TWD 58.3
(-2.18%)
TWD 58.3
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 6.63 Billion | 4.48 Billion | 5.33 Billion | 5.66 Billion | 4.7 Billion |
| Total Current Assets | 3.16 Billion | 5.03 Billion | 2.85 Billion | 3.89 Billion | 4.7 Billion | 3.79 Billion |
| Cash And Short Term Investments | 2.78 Billion | 4.77 Billion | 2.65 Billion | 3.72 Billion | 4.55 Billion | 3.66 Billion |
| Cash and Cash Equivalents | 899.27 Million | 4.74 Billion | 2.51 Billion | 3.33 Billion | 4.55 Billion | 3.66 Billion |
| Short Term Investments | 1.88 Billion | 31.46 Million | 141.76 Million | 383.53 Million | 1.39 Million | - |
| Net Receivables | 30.06 Million | 28.27 Million | 23.26 Million | 19.01 Million | 39.97 Million | 38.08 Million |
| Inventory | 25.93 Million | 21.97 Million | 9.56 Million | 7.35 Million | 4.2 Million | 1.00 |
| Other Current Assets | 321.76 Million | 239.53 Million | 167.35 Million | 146.6 Million | 119.42 Million | 128.63 Million |
| Total Non-Current Assets | 2.44 Billion | 1.59 Billion | 1.63 Billion | 1.44 Billion | 957.19 Million | 916.26 Million |
| Net PPE | 1.24 Billion | 1.17 Billion | 1.14 Billion | 918.22 Million | 374.95 Million | 235.44 Million |
| Good Will And Intangible Assets | 73.18 Million | 382.44 Million | 398.28 Million | 453.88 Million | 513.63 Million | 574.07 Million |
| Good Will | - | 61.14 Million | 61.14 Million | 61.14 Million | 61.14 Million | 61.14 Million |
| Intangible Assets | 73.18 Million | 321.29 Million | 337.13 Million | 392.73 Million | 454.64 Million | 512.92 Million |
| Long-Term Investments | -812.78 Million | -22.73 Million | -132.66 Million | -375.49 Million | 8.31 Million | 7.45 Million |
| Tax Assets | 1.88 Billion | - | 141.76 Million | 383.53 Million | -8.31 Million | -7.45 Million |
| Other Non Current Assets | 51.64 Million | 64.35 Million | 76.2 Million | 64.9 Million | 68.6 Million | 106.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 650.44 Million | 497.56 Million | 615.94 Million | 502.09 Million | 459.14 Million | 236.02 Million |
| Total Current Liabilities | 158.61 Million | 221.13 Million | 327.22 Million | 248.48 Million | 200 Million | 103.81 Million |
| Account Payables | 773 Thousand | 1.14 Million | 525 Thousand | 157 Thousand | 177 Thousand | - |
| Tax Payables | 1.58 Million | 558 Thousand | 336 Thousand | 1.11 Million | 858 Thousand | 499 Thousand |
| Short Term Debt | 61.16 Million | 63.05 Million | 59.07 Million | 46.54 Million | 48.99 Million | 9.85 Million |
| Deferred Revenue | 93.42 Million | 3.16 Million | 265.19 Million | 190.88 Million | 19.41 Million | - |
| Other Current Liabilities | 3.25 Million | 153.78 Million | 2.43 Million | 10.89 Million | 131.41 Million | 93.96 Million |
| Total Non Current Liabilities | 491.83 Million | 276.43 Million | 288.72 Million | 253.6 Million | 259.14 Million | 132.21 Million |
| Long-Term Debt | 439.88 Million | 184.03 Million | 233.96 Million | 190.4 Million | 129.28 Million | 52.14 Million |
| Deferred Revenue Non Current | - | - | 28 Million | 35 Million | 58.23 Million | -80.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.94 Million | 46.06 Million | -28 Million | -35 Million | - | 80.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 6.13 Billion | 3.87 Billion | 4.83 Billion | 5.2 Billion | 4.47 Billion |
| Stock Holders Equity | 3.8 Billion | 4.63 Billion | 2.71 Billion | 4.22 Billion | 5.1 Billion | 4.34 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 1.99 Billion | 1.99 Billion | 1.88 Billion | 1.73 Billion |
| Retained Earnings | -5.56 Billion | -4.52 Billion | -2.9 Billion | -1.37 Billion | -8.25 Billion | -6.51 Billion |
| Accumulated other comprehensive income | 2.04 Billion | 1.84 Billion | 1.47 Billion | 1.46 Billion | 1.35 Billion | 1.22 Billion |
| Common Stock Equity | 3.8 Billion | 4.63 Billion | 2.71 Billion | 4.22 Billion | 5.1 Billion | 4.34 Billion |
| Capital Lease Obligation | 475.74 Million | 203.38 Million | 258.03 Million | 192.48 Million | 125.28 Million | - |
| Total Investments | 1.07 Billion | 8.72 Million | 9.1 Million | 8.03 Million | 8.31 Million | 7.45 Million |
| Total Debt | 501.05 Million | 247.08 Million | 293.03 Million | 236.95 Million | 178.28 Million | 62 Million |
| Net Debt | -398.22 Million | -4.49 Billion | -2.21 Billion | -3.1 Billion | -4.37 Billion | -3.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 5.03 Billion | 5.6 Billion | 5.6 Billion | 6.13 Billion | 6.4 Billion |
| Total Current Assets | 2.13 Billion | 2.66 Billion | 3.16 Billion | 3.16 Billion | 3.51 Billion | 3.77 Billion |
| Cash And Short Term Investments | 1.84 Billion | 2.37 Billion | 2.78 Billion | 2.78 Billion | 3.24 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.28 Billion | 899.27 Million | 899.27 Million | 2.05 Billion | 2.72 Billion |
| Short Term Investments | 720.72 Million | 1.09 Billion | 1.88 Billion | 1.88 Billion | 1.19 Billion | 800.78 Million |
| Net Receivables | 31.52 Million | 39.05 Million | 30.06 Million | 30.06 Million | 33.42 Million | 28.45 Million |
| Inventory | 33.94 Million | 24.42 Million | 25.93 Million | 25.93 Million | 25.71 Million | 26.19 Million |
| Other Current Assets | 232.21 Million | 228.37 Million | 321.76 Million | 321.76 Million | 210.08 Million | 197.19 Million |
| Total Non-Current Assets | 2.38 Billion | 2.36 Billion | 2.44 Billion | 2.44 Billion | 2.62 Billion | 2.63 Billion |
| Net PPE | 1.22 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.37 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 69.22 Million | 73.03 Million | 73.18 Million | 73.18 Million | 75.84 Million | 78.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.22 Million | 73.03 Million | 73.18 Million | 73.18 Million | 75.84 Million | 78.83 Million |
| Long-Term Investments | 1.04 Billion | 991.16 Million | -812.78 Million | -812.78 Million | -64.07 Million | 593.75 Million |
| Tax Assets | - | - | 1.88 Billion | 1.88 Billion | 1.19 Billion | 800.78 Million |
| Other Non Current Assets | 42.56 Million | 44.99 Million | 51.64 Million | 51.64 Million | 45.13 Million | 48.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 569.21 Million | 630.87 Million | 650.44 Million | 650.44 Million | 633.71 Million | 330.19 Million |
| Total Current Liabilities | 135.04 Million | 141.23 Million | 158.61 Million | 158.61 Million | 123.91 Million | 109.01 Million |
| Account Payables | 3.08 Million | 831 Thousand | 773 Thousand | 773 Thousand | 3.51 Million | 4.72 Million |
| Tax Payables | 2 Million | 1.69 Million | 1.58 Million | 1.58 Million | 1.62 Million | 1.63 Million |
| Short Term Debt | 75.94 Million | 69.32 Million | 61.16 Million | 61.16 Million | 51.99 Million | 42.3 Million |
| Deferred Revenue | 11.18 Million | 5.86 Million | 93.42 Million | 93.42 Million | 48.32 Million | 40.61 Million |
| Other Current Liabilities | 44.82 Million | 65.2 Million | 3.25 Million | 3.25 Million | 20.08 Million | 21.36 Million |
| Total Non Current Liabilities | 434.16 Million | 489.64 Million | 491.83 Million | 491.83 Million | 509.8 Million | 221.17 Million |
| Long-Term Debt | 33.75 Million | 23.33 Million | 439.88 Million | 439.88 Million | 455.54 Million | 174.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.41 Million | 466.31 Million | 51.94 Million | 51.94 Million | 54.25 Million | 46.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 4.4 Billion | 4.95 Billion | 4.95 Billion | 5.5 Billion | 6.07 Billion |
| Stock Holders Equity | 2.87 Billion | 3.29 Billion | 3.8 Billion | 3.8 Billion | 4.32 Billion | 4.87 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | -6.63 Billion | -6.09 Billion | -5.56 Billion | -5.56 Billion | -5.04 Billion | -4.47 Billion |
| Accumulated other comprehensive income | 2.16 Billion | 2.05 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion | 2.01 Billion |
| Common Stock Equity | 2.87 Billion | 3.29 Billion | 3.8 Billion | 3.8 Billion | 4.32 Billion | 4.87 Billion |
| Capital Lease Obligation | 394.47 Million | 412.4 Million | 475.74 Million | 475.74 Million | 480.48 Million | 190.33 Million |
| Total Investments | 1.76 Billion | 2.08 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.39 Billion |
| Total Debt | 504.16 Million | 505.06 Million | 501.05 Million | 501.05 Million | 507.54 Million | 216.77 Million |
| Net Debt | -616.47 Million | -777 Million | -398.22 Million | -398.22 Million | -1.55 Billion | -2.5 Billion |
F3A
2305
BURCF
RICA
DHG
3057