OK Biotech Co., Ltd. (4155.TW) - Balance Sheet Statement

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4155.TW
Financials

23.85 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	323.033	596.419	599.854	566.724	332.312	184.424	455.735	164.343	75.762	66.827	120.9	219.549	102.209	30	32.323
Short Term Investments Numbers are in millions	42.307	40.225	44.781	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	365.34	636.644	644.635	566.724	332.312	184.424	455.735	164.343	75.762	66.827	120.9	219.549	102.209	30	32.323
Net Receivables Numbers are in millions	553.058	458.94	462.66	359.469	336.422	338.483	248.295	240.543	224.25	258.311	247.405	205.596	135.017	114.016	87.98
Inventory Numbers are in millions	394.046	422.946	375.636	349.067	365.396	272.547	182.834	162.028	248.973	238.868	259.927	118.927	114.941	74.953	39.654
Other Current Assets Numbers are in millions	4.907	7.979	6.059	0.308	3.24	7.314	0.172	4.322	1.679	0.927	1.128	0.57	0.867	0.255	1.939
Total Current Assets Numbers are in millions	1,317.351	1,526.509	1,488.99	1,275.568	1,037.37	802.768	887.036	571.236	550.664	564.933	629.36	544.642	353.034	219.224	161.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	865.714	874.734	659.401	606.035	553.181	517.343	515.775	446.697	423.625	365.085	382.87	216.756	131.494	103.97	41.064
Goodwill Numbers are in millions	23.632	23.632	29.632	29.632	29.632	28.806	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.791	8.945	16.115	23.471	31.256	0.621	0.192	0.082	0.038	0.145	0.375	0.543	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.423	32.577	45.747	53.103	60.888	27.09	0.192	0.082	0.038	0.145	0.375	0.543	0	0	0
Long Term Investments Numbers are in millions	346.616	448.296	467.466	448.814	412.889	431.691	443.544	439.901	447.434	452.896	425.624	14.808	0	0	0
Tax Assets Numbers are in millions	57.108	51.146	44.279	49.609	36.927	29.105	23.402	24.672	20.559	12.615	5.658	-15.351	0	0	0
Other Non-Current Assets Numbers are in millions	455.146	127.932	106.867	101.923	119.237	42.755	14.155	12.861	3.195	14.917	12.762	16.345	1.89	2.192	1.709
Total Non-Current Assets Numbers are in millions	1,750.007	1,534.685	1,323.76	1,259.484	1,183.122	1,047.984	997.068	924.213	894.851	845.658	827.289	233.101	133.384	106.162	42.773
Total Assets Numbers are in millions	3,067.358	3,061.194	2,812.75	2,535.052	2,220.492	1,850.752	1,884.104	1,495.449	1,445.515	1,410.591	1,456.649	777.743	486.418	325.386	204.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.108	244.614	238.518	205.665	221.74	197.297	146.596	182.857	126.833	40.307	186.989	107.617	103.647	57.344	8.053
Short Term Debt Numbers are in millions	238.868	394.501	333.973	177.645	245.68	3.024	190.59	59	40	251.895	346.799	61.722	0.002	20.155	50.055
Tax Payables Numbers are in millions	0	33.764	0	11.592	0	12.863	7.239	0.019	14.757	0	19.697	9.94	7.004	0	12.467
Deferred Revenue Numbers are in millions	135.677	67.833	125.239	127.885	119.46	12.863	63.118	42.738	54.926	36.134	71.378	65.64	34.487	16.895	24.97
Other Current Liabilities Numbers are in millions	4.48	121.236	2.821	142.222	16.321	111.874	82.353	34.02	24.463	21.5	13.842	45.069	0.169	0.208	0.243
Total Current Liabilities Numbers are in millions	578.133	828.184	700.551	653.417	603.201	325.058	482.657	318.615	246.222	349.836	619.008	280.048	138.305	94.602	83.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.107	386.143	401.762	127.67	288.443	255.744	195.369	232.007	249.056	211.104	227.283	45.6	45	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.528	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.431	0	0	4.031	1.378	0.018	0	0	0.113	0.707	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.024	0.024	7.425	14.827	22.729	0.023	0.024	0.023	0.082	0.06	0.001	-45.6	0	0	0.097
Total Non-Current Liabilities Numbers are in millions	94.131	386.598	409.187	142.497	315.203	257.673	195.411	232.03	249.138	211.277	227.991	45.6	45	0	0.097
Total Liabilities Numbers are in millions	672.264	1,214.782	1,109.738	795.914	918.404	582.731	678.068	550.645	495.36	561.113	846.999	325.648	183.305	94.602	83.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	25.031	28.805	0	0	0	0
Common Stock Numbers are in millions	1,457.698	995.023	949.337	949.337	786.211	754.498	740.622	653.667	651.843	525.427	343.947	290.852	183.611	155.63	80
Retained Earnings Numbers are in millions	0.128	133.438	43.524	129.776	114.211	186.362	127.258	85.719	112.081	110.362	140.242	98.695	74.249	39.143	41.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.317	133.79	156.93	106.832	109.481	93.798	78.993	67.33	54.31	-25.031	-28.805	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	856.706	582.374	554.725	542.657	280.355	213.738	259.163	138.088	131.921	213.689	125.461	62.548	45.253	36.011	0.032
Total Shareholders Equity Numbers are in millions	2,397.849	1,844.625	1,704.516	1,728.602	1,290.258	1,248.396	1,206.036	944.804	950.155	849.478	609.65	452.095	303.113	230.784	121.251
Total Equity Numbers are in millions	2,395.094	1,846.412	1,703.012	1,739.138	1,302.088	1,268.021	1,206.036	944.804	950.155	849.478	609.65	452.095	303.113	230.784	121.251
Total Liabilities & Shareholders Equity Numbers are in millions	3,067.358	3,061.194	2,812.75	2,535.052	2,220.492	1,850.752	1,884.104	1,495.449	1,445.515	1,410.591	1,456.649	777.743	486.418	325.386	204.669

OK Biotech Co., Ltd.

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TWSE:4155.TW