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

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4155.TW
Financials

25.4 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	360.629	221.069	323.033	507.855	300.065	291.767	596.419	442.458	549.753	475.608	599.854	510.814	600.797	452.993	566.724	569.017	297.258	376.793	332.312	209.899	80.349	224.753	184.424	156.29	425.285	493.004	455.735	141.067	241.379	189.543	164.343	163.842	-75.762	75.762	75.762	78.244	78.244	66.827	66.827	75.138	75.138	120.9	120.9	94.927	94.927	219.549	219.549	119.774	102.209	44.575	30
Short Term Investments Numbers are in millions	44.241	43.171	42.307	40.974	41.82	40.264	40.225	40.395	40.857	42.139	44.781	45.303	31.995	15.672	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	404.87	264.24	365.34	548.829	341.885	332.031	636.644	482.853	590.61	517.747	644.635	556.117	632.792	468.665	566.724	569.071	297.258	376.793	332.312	209.899	80.349	224.753	184.424	156.29	425.285	493.004	455.735	141.067	241.379	189.543	164.343	163.842	75.762	75.762	75.762	78.244	78.244	66.827	66.827	75.138	75.138	120.9	120.9	94.927	94.927	219.549	219.549	119.774	102.209	44.575	30
Net Receivables Numbers are in millions	557.512	678.668	553.058	547.981	486.007	491.144	458.94	605.328	636.413	550.802	462.66	505.094	436.085	440.602	359.469	365.364	341.01	386.752	336.422	325.791	344.848	304.398	338.483	333.349	289.305	289.833	248.295	298.962	324.108	238.911	240.543	259.425	0	224.25	199.809	273.286	195.998	258.311	215.639	269.935	228.473	247.405	208.48	269.344	221.723	205.596	160.937	161.526	135.017	110.514	114.016
Inventory Numbers are in millions	490.072	402.259	394.046	385.261	366.326	406.608	422.946	396.542	348.4	351.693	375.636	367.311	395.26	383.75	349.067	383.676	377.673	348.338	365.396	365.573	340.724	290.952	272.547	229.861	223.487	199.413	182.834	203.657	211.264	191.183	162.028	240.879	0	248.973	248.973	266.744	266.744	238.868	238.868	279.103	279.103	259.927	259.927	150.156	150.156	118.927	118.927	109.175	114.941	90.44	74.953
Other Current Assets Numbers are in millions	58.798	4.1	4.907	4.544	6.328	10.513	7.979	7.564	7.36	8.39	6.059	12.211	0.986	0.288	0.308	15.7	0.021	7.323	3.24	0.914	0.519	2.202	7.314	0.071	0.159	0.336	0.172	0.159	0.159	0.443	4.322	0.135	0	1.679	26.12	0.419	77.707	0.927	43.599	2.918	44.38	1.128	40.053	0.012	47.633	0.57	44.201	0.488	0.867	0.511	0.255
Total Current Assets Numbers are in millions	1,511.252	1,349.267	1,317.351	1,486.615	1,200.546	1,240.296	1,526.509	1,492.287	1,582.783	1,428.632	1,488.99	1,440.733	1,465.123	1,293.305	1,275.568	1,333.811	1,015.962	1,119.206	1,037.37	902.177	766.44	822.305	802.768	719.571	938.236	982.586	887.036	643.845	776.91	620.08	571.236	664.281	75.762	550.664	550.664	618.693	618.693	564.933	564.933	627.094	627.094	629.36	629.36	514.439	514.439	544.642	543.614	390.963	353.034	246.04	219.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,440.287	1,259.394	865.714	875.912	882.103	892.166	874.734	891.866	653.297	660.121	659.401	663.647	644.386	640.51	606.035	589.258	557.894	554.726	553.181	530.519	531.214	533.86	517.343	521.886	522.621	522.188	515.775	505.241	482.753	468.568	446.697	449.66	0	423.625	423.625	352.981	352.981	365.085	365.085	379.278	379.278	382.87	382.87	368.065	368.065	216.756	209.285	172.612	131.494	105.925	103.97
Goodwill Numbers are in millions	23.632	23.632	23.632	23.632	23.632	23.632	23.632	29.632	29.632	29.632	29.632	29.632	29.632	29.632	29.632	29.632	29.632	29.632	29.632	0	0	0	28.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.105	0.01	1.791	3.58	5.368	7.156	8.945	10.737	12.529	14.323	16.115	17.903	19.72	21.536	23.471	25.412	27.354	29.295	31.256	60.501	62.513	27.768	0.621	0.198	0.129	0.16	0.192	0.049	0.06	0.071	0.082	0.004	0	0.038	0.038	0.071	0.071	0.145	0.145	0.26	0.26	0.375	0.375	0.33	0.33	0.543	0.543	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.737	23.642	25.423	27.212	29	30.788	32.577	40.369	42.161	43.955	45.747	47.535	49.352	51.168	53.103	55.044	56.986	58.927	60.888	60.501	62.513	27.768	27.09	0.198	0.129	0.16	0.192	0.049	0.06	0.071	0.082	0.004	0	0.038	0.038	0.071	0.071	0.145	0.145	0.26	0.26	0.375	0.375	0.33	0.33	0.543	0.543	0	0	0	0
Long Term Investments Numbers are in millions	503.09	349.624	346.616	383.004	395.498	446.534	448.296	442.853	450.921	462.803	467.466	471.718	426.435	432.062	448.814	432.658	455.975	392.938	412.889	423.375	424.438	430.232	431.691	430.914	451.056	439.962	443.544	441.365	443.947	445.847	439.901	438.864	0	447.434	447.434	445.368	445.368	452.896	452.896	488.09	488.09	425.624	425.624	382.426	382.426	14.808	14.808	0	0	0	0
Tax Assets Numbers are in millions	58.51	50.577	57.108	55.082	55.139	51.809	51.146	52.65	49.917	46.977	44.279	39.958	46.386	45.753	49.609	44.284	34.601	38.217	36.927	37.061	35.528	29.052	29.105	27.02	24.394	23.402	23.402	23.761	23.957	23.149	24.672	20.294	0	20.559	0	18.939	0	12.615	0	8.035	0	5.658	0	2.331	0	-15.351	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.605	82.453	455.146	397.609	406.083	414.76	127.932	85.557	113.042	105.11	106.867	112.989	119.87	105.961	101.923	116.606	137.928	126.76	119.237	52.688	55.373	39.918	42.755	31.217	27.54	25.667	14.155	13.908	14.41	9.865	12.861	4.546	-75.762	3.195	23.754	11.301	30.24	14.917	27.532	11.935	19.97	12.762	18.42	7.117	9.448	16.345	-224.636	2.183	1.89	1.802	2.192
Total Non-Current Assets Numbers are in millions	2,041.229	1,765.69	1,750.007	1,738.819	1,767.823	1,836.057	1,534.685	1,513.295	1,309.338	1,318.966	1,323.76	1,335.847	1,286.429	1,275.454	1,259.484	1,237.85	1,243.384	1,171.568	1,183.122	1,104.144	1,109.066	1,060.83	1,047.984	1,011.235	1,025.74	1,011.379	997.068	984.324	965.127	947.5	924.213	913.368	-75.762	894.851	894.851	828.66	828.66	845.658	845.658	887.598	887.598	827.289	827.289	760.269	760.269	233.101	224.636	174.795	133.384	107.727	106.162
Total Assets Numbers are in millions	3,552.481	3,114.957	3,067.358	3,225.434	2,968.369	3,076.353	3,061.194	3,005.582	2,892.121	2,747.598	2,812.75	2,776.58	2,751.552	2,568.759	2,535.052	2,571.661	2,259.346	2,290.774	2,220.492	2,006.321	1,875.506	1,883.135	1,850.752	1,730.806	1,963.976	1,993.965	1,884.104	1,628.169	1,742.037	1,567.58	1,495.449	1,577.649	0	1,445.515	1,445.515	1,447.353	1,447.353	1,410.591	1,410.591	1,514.692	1,514.692	1,456.649	1,456.649	1,274.708	1,274.708	777.743	777.743	565.758	486.418	353.767	325.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.784	226.342	199.108	189.226	132.387	139.369	244.614	160.419	217.878	201.335	238.518	149.248	171.079	183.278	205.665	195.474	189.959	178.353	221.74	187.72	189.978	165.569	197.297	149.333	182.757	197.544	146.596	198.629	231.247	196.421	182.857	156.403	0	126.833	126.833	130.681	130.681	40.307	40.778	77.697	77.924	186.989	188.978	159.761	168.86	107.617	109.339	108.766	103.647	60.897	57.344
Short Term Debt Numbers are in millions	327.332	179.722	238.868	294.073	285.741	326.756	394.501	477.34	338.65	274.571	333.973	238.948	87.3	178.86	177.645	237.053	295.424	337.015	245.68	121.756	5.643	6.155	3.024	0.121	140.236	190.413	190.59	130.038	130	91.575	59	59	0	40	57.048	120	136.179	251.895	267.603	320.989	335.203	346.799	352.727	232.099	223	61.722	0	4.36	0.002	20.129	20.155
Tax Payables Numbers are in millions	10.141	2.653	0	0	9.558	38.633	33.764	38.65	31.184	14.594	0	0	0	10.554	11.592	0.018	12.412	10.377	0	0	12.246	18.941	12.863	5.525	11.209	13.73	7.239	3.791	9.003	3.067	0.019	10.197	0	14.757	0	17.039	0	0	0	2.091	0	19.697	0	11.987	0	9.94	0	5.16	7.004	1.127	0
Deferred Revenue Numbers are in millions	121.346	192.163	135.677	252.795	240.187	113.489	67.833	53.491	37.993	40.332	125.239	127.371	243.839	274.481	127.885	137.155	189.942	225.702	119.46	118.384	252.819	122.776	105.007	84.764	208.683	92.122	63.118	61.08	166.898	47.276	42.738	158.711	0	54.926	0	55.643	0	36.134	0	52.112	0	71.378	0	75.032	0	65.64	0	56.805	34.487	28.686	16.895
Other Current Liabilities Numbers are in millions	115.656	4.013	4.48	4.927	5.842	88.309	121.236	165.855	195.625	99.294	2.821	147.985	161.919	142.65	142.222	11.683	12.295	11.685	16.321	12.168	25.81	21.612	19.73	13.819	107.909	72.735	82.353	84.21	42.649	27.573	34.02	40.838	0	24.463	62.341	28.401	67.865	21.5	41.455	26.5	64.171	13.842	77.303	6.956	81.988	45.069	171.476	0.112	0.169	0.511	0.208
Total Current Liabilities Numbers are in millions	866.118	602.24	578.133	741.021	664.157	667.923	828.184	857.105	790.146	615.532	700.551	663.552	664.137	779.269	653.417	581.365	687.62	752.755	603.201	440.028	474.25	316.112	325.058	248.037	639.585	552.814	482.657	473.957	570.794	362.845	318.615	414.952	0	246.222	246.222	334.725	334.725	349.836	349.836	477.298	477.298	619.008	619.008	473.848	473.848	280.048	280.815	170.043	138.305	110.223	94.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.284	92.434	94.107	96.798	151.538	169.635	386.143	387.543	401.694	403.6	401.762	408.574	411.03	123.206	127.67	260.753	263.033	263.111	288.443	379.634	252.379	258.801	255.744	260.619	151.435	191.107	195.369	199.631	258.893	231.285	232.007	240.532	0	249.056	249.056	203.449	203.449	211.104	211.104	219.628	219.628	227.283	227.283	234.069	234.069	45.6	45.6	62.1	45	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.655	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.858	2.124	0.85	0.431	1.382	1.131	0.977	0	0.768	1.429	2.652	0	0.977	3.275	4.097	4.031	0	0	0.02	1.378	0.014	0.01	0.005	0.018	0.01	0.01	0	0	0.02	0	0	0	0	0	0.113	0	0.655	0	0.707	0	0.315	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.7	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	7.425	7.425	7.425	14.827	14.908	14.827	22.726	22.228	22.228	22.729	0.023	0.023	0.024	0.023	0.024	0.023	0.025	0.024	0.024	0.024	0.024	0.023	0.024	0	0.082	0.082	0.083	0.083	0.06	0.173	0.655	0.655	0.001	0.708	16.934	17.249	-45.6	-45.6	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	212.984	92.458	94.131	98.68	153.686	170.509	386.598	388.949	402.849	412.002	409.187	416.767	427.286	140.766	142.497	284.456	288.536	289.436	315.203	379.657	252.402	258.845	257.673	260.657	151.468	191.137	195.411	199.665	258.927	231.309	232.03	240.576	0	249.138	249.138	203.532	203.532	211.277	211.277	220.283	220.283	227.991	227.991	251.318	251.318	45.6	45.6	62.1	45	0	0
Total Liabilities Numbers are in millions	1,079.102	694.698	672.264	839.701	817.843	838.432	1,214.782	1,246.054	1,192.995	1,027.534	1,109.738	1,080.319	1,091.423	920.035	795.914	865.821	976.156	1,042.191	918.404	819.685	726.652	574.957	582.731	508.694	791.053	743.951	678.068	673.622	829.721	594.154	550.645	655.528	0	495.36	495.36	538.257	538.257	561.113	561.113	697.581	697.581	846.999	846.999	725.166	725.166	325.648	326.415	232.143	183.305	110.223	94.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.377	39.442	30.566	45.57	34.538	28.363	26.637	17.102	20.981	8.262	0	14.631	20.81	19.461	22.239	28.29	27.916	29.903	0	34.064	0	0	0	25.031	0	0	0	28.805	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,470.752	1,470.032	1,457.698	1,528.589	1,289.089	1,148.692	995.023	956.73	949.337	949.337	949.337	949.337	949.337	949.337	949.337	949.337	794.337	794.337	786.211	754.498	754.498	754.498	754.498	762.498	762.498	740.522	740.622	655.962	655.962	655.962	653.667	653.667	0	651.843	651.843	645.743	530.037	525.427	525.427	537.311	398.966	343.947	343.947	342.701	253.598	290.852	224.407	224.407	183.611	183.611	155.63
Retained Earnings Numbers are in millions	76.346	36.23	0.128	23.906	23.074	151.469	133.438	148.819	102.477	92.232	43.524	44.952	49.372	49.538	129.776	94.113	67.725	75.812	114.211	80.945	42.682	215.527	186.362	121.291	72.101	169.288	127.258	99.464	60.011	112.008	85.719	65.197	0	112.081	157.867	53.576	99.362	110.362	110.362	79.581	79.581	140.242	165.071	84.624	109.453	98.695	113.089	49.707	74.249	16.712	39.143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.061	90.275	83.317	362.349	262.397	121.969	133.79	123.413	124.771	154.453	156.93	144.719	121.614	106.944	-40.377	-39.442	-30.566	-45.57	-34.538	-28.363	-26.637	-17.102	-20.981	-8.262	12.188	-14.631	-20.81	-19.461	-22.239	-28.29	-27.916	-29.903	950.155	-34.064	-34.064	92.054	92.054	-25.031	-25.031	112.621	112.621	-28.805	-28.805	90.638	90.638	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	826.581	823.686	856.706	473.52	576.845	814.598	582.374	537.453	528.827	528.827	554.725	554.725	534.795	534.795	649.489	647.589	410.303	366.209	389.836	331.177	328.656	311.415	307.536	338.323	326.136	340.204	338.156	199.121	196.343	205.456	205.418	203.257	0	186.231	174.509	117.723	187.643	213.689	238.72	87.598	225.943	125.461	129.437	31.579	95.853	62.548	113.832	59.501	45.253	43.221	36.011
Total Shareholders Equity Numbers are in millions	2,471.74	2,420.223	2,397.849	2,388.364	2,151.405	2,236.728	1,844.625	1,766.415	1,705.412	1,724.849	1,704.516	1,693.733	1,655.118	1,640.614	1,728.602	1,691.039	1,272.365	1,236.358	1,290.258	1,166.62	1,125.836	1,281.44	1,248.396	1,222.112	1,172.923	1,250.014	1,206.036	954.547	912.316	973.426	944.804	922.121	950.155	950.155	950.155	909.096	909.096	849.478	849.478	817.111	817.111	609.65	609.65	549.542	549.542	452.095	451.328	333.615	303.113	243.544	230.784
Total Equity Numbers are in millions	2,473.379	2,420.259	2,395.094	2,385.733	2,150.526	2,237.921	1,846.412	1,759.528	1,699.126	1,720.064	1,703.012	1,696.261	1,660.129	1,648.724	1,739.138	1,705.84	1,283.19	1,248.583	1,302.088	1,186.636	1,148.854	1,308.178	1,268.021	1,222.112	1,172.923	1,250.014	1,206.036	954.547	912.316	973.426	944.804	922.121	950.155	950.155	950.155	909.096	909.096	849.478	849.478	817.111	817.111	609.65	609.65	549.542	549.542	452.095	451.328	333.615	303.113	243.544	230.784
Total Liabilities & Shareholders Equity Numbers are in millions	3,552.481	3,114.957	3,067.358	3,225.434	2,968.369	3,076.353	3,061.194	3,005.582	2,892.121	2,747.598	2,812.75	2,776.58	2,751.552	2,568.759	2,535.052	2,571.661	2,259.346	2,290.774	2,220.492	2,006.321	1,875.506	1,883.135	1,850.752	1,730.806	1,963.976	1,993.965	1,884.104	1,628.169	1,742.037	1,567.58	1,495.449	1,577.649	950.155	1,445.515	1,445.515	1,447.353	1,447.353	1,410.591	1,410.591	1,514.692	1,514.692	1,456.649	1,456.649	1,274.708	1,274.708	777.743	0	565.758	486.418	353.767	325.386

OK Biotech Co., Ltd.

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