OK Biotech Co., Ltd.
TWSE:4155.TW
25.4 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 8.026 | 175.594 | 46.14 | 151.656 | 143.378 | 201.595 | 163.194 | 132.578 | 144 | 79.077 | 155.839 | 96.678 | 72.34 | 37.736 | 49.7 |
| Depreciation & Amortization
| 75.547 | 67.882 | 55.882 | 50.077 | 41.554 | 30.288 | 23.422 | 25.536 | 29.38 | 29.087 | 21.763 | 12.003 | 8.522 | 6.006 | 2.696 |
| Deferred Income Tax
| -32.137 | 0 | -19.019 | -13.135 | -44.001 | -6.069 | -40.388 | -62.945 | -3.398 | -6.02 | -22.329 | 0.214 | 0.264 | -0.69 | 0 |
| Stock Based Compensation
| 3.26 | 0 | 3.398 | 3.732 | 5.404 | 6.238 | 10.199 | 10.042 | 7.794 | 8.544 | 4.57 | 6.214 | 3.982 | 0.163 | 0 |
| Change In Working Capital
| -46.186 | -56.75 | -66.685 | -43.346 | -104.836 | -98.525 | -59.097 | 158.178 | 109.768 | -141.765 | -122.905 | -37.719 | 3.196 | -66.822 | -46.468 |
| Accounts Receivables
| -78.911 | -71.86 | -86.72 | -29.001 | -29.389 | -53.154 | 13.783 | -5.816 | -7.989 | -18.325 | -46.547 | -60.658 | 0 | 0 | 0 |
| Inventory
| 28.9 | -47.31 | -26.569 | 8.805 | -87.996 | -70.683 | -15.843 | 94.503 | -10.105 | 21.059 | -141 | -5.769 | -44.197 | -39.391 | -24.776 |
| Accounts Payables
| -45.506 | 6.096 | 32.853 | -11.427 | 20.49 | 47.231 | -36.261 | 56.024 | 86.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.331 | 56.324 | 13.751 | -11.723 | -7.941 | -27.842 | -43.254 | 63.675 | 119.873 | -162.824 | 18.095 | -31.95 | 47.393 | -27.431 | -21.692 |
| Other Non Cash Items
| -5.577 | 53.8 | 2.18 | -1.284 | 3.678 | -4.777 | 5.438 | -2.665 | 1.891 | -2.757 | 50.147 | 1.783 | 4.813 | 4.092 | 1.022 |
| Operating Cash Flow
| 2.933 | 240.526 | 21.896 | 147.7 | 45.177 | 128.75 | 102.768 | 260.724 | 289.435 | -33.834 | 87.085 | 79.173 | 93.117 | -19.515 | 6.95 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -437.079 | -294.241 | -86.463 | -79.79 | -77.955 | -28.362 | -88.038 | -56.993 | -86.463 | -5.685 | -202.909 | -88.533 | -36.995 | -68.152 | -35.062 |
| Acquisitions Net
| 12.108 | 5.09 | 3.109 | -30 | 1.807 | -0.707 | -0.9 | 0.038 | 0.01 | 0 | -458.916 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.108 | -5 | -91.026 | -19.739 | -16 | -5.557 | -5 | 0 | -0.174 | -45 | -0.183 | -14.808 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.6 | -5.09 | -3.109 | 0 | 0.119 | 0.816 | -0.162 | 0 | 0 | 0 | 14.808 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.097 | 5.011 | 3.029 | 2.566 | 6.535 | -28.371 | -2.452 | -10.613 | 6.381 | -4.571 | -4.099 | -0.425 | -0.353 | -0.629 | -1.618 |
| Investing Cash Flow
| -358.382 | -294.23 | -174.46 | -126.963 | -85.494 | -62.181 | -96.552 | -67.606 | -80.082 | -55.256 | -651.299 | -103.766 | -37.348 | -68.781 | -36.68 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -12.598 | -1,890.972 | -1,279.656 | -2,634.178 | -687.823 | -1,279.972 | -947.048 | -267.05 | -248.471 | -1,656.837 | -1,455.91 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 270 | 0 | 27.242 | 403 | 5.734 | 1,132.591 | 227.23 | 3.119 | 6.217 | 160.123 | 9.216 | 66.445 | 0 | 70.8 | 30 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2,553.842 | -5.734 | -39.591 | 0 | 0 | -22.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.64 | -94.934 | -131.85 | -112.142 | -166.387 | -111.343 | -100.434 | -100.183 | -10.607 | -15.958 | -10.144 | -30.112 | -8.56 | -4.73 | 0 |
| Other Financing Activities
| 239.301 | 2,036.175 | 1,569.958 | 5.293 | 1,039.282 | -39.591 | 1,105.41 | 260.001 | 75 | 1,547.272 | 1,922.403 | 105.6 | 25 | 19.903 | 0 |
| Financing Cash Flow
| 82.063 | 50.269 | 185.694 | 215.815 | 185.072 | -337.906 | 285.158 | -104.113 | -200.252 | 34.6 | 465.565 | 141.933 | 16.44 | 85.973 | 30 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.14 | 3.133 | 0.026 | 0.018 | -0.424 | -0.166 | 0.417 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -273.386 | -3.435 | 33.13 | 234.412 | 147.888 | -271.311 | 291.392 | 88.581 | 8.935 | -54.073 | -98.649 | 117.34 | 72.209 | -2.323 | 0.27 |
| Cash At End Of Period
| 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 |