OK Biotech Co., Ltd.
TWSE:4155.TW
22.5 (TWD) • At close November 13, 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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.67 | 47.702 | -37.234 | -0.272 | 23.192 | 22.34 | -6.321 | 54.616 | 69.259 | 58.04 | -2.733 | 15.813 | -1.774 | 34.834 | 37.453 | 24.537 | 30.81 | 58.856 | 35.377 | 45.254 | 28.05 | 34.697 | 49.938 | 55.903 | 41.077 | 54.677 | 32.061 | 52.274 | 48.498 | 30.361 | 23.441 | 15.83 | 46.824 | 46.483 | 29.198 | 29.198 | 26.287 | 26.287 | 15.391 | 15.391 | 20.292 | 20.292 | 27.809 | 27.809 | 41.294 | 41.294 | 24.481 | 24.481 |
| Depreciation & Amortization
| 16.752 | 18.837 | 17.996 | 18.992 | 19.461 | 19.098 | 17.94 | 16.937 | 16.65 | 16.355 | 14.334 | 13.796 | 13.723 | 14.029 | 13.264 | 12.755 | 11.955 | 12.103 | 11.566 | 11.079 | 10.493 | 8.416 | 7.919 | 7.419 | 7.626 | 7.324 | 5.732 | 5.842 | 5.939 | 5.909 | 5.81 | 5.759 | 6.5 | 7.467 | 7.606 | 7.606 | 7.085 | 7.085 | 7.319 | 0 | 7.225 | 0 | 6.945 | 6.945 | 3.937 | 3.937 | 3.178 | 3.178 |
| Deferred Income Tax
| 0 | 0 | -3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.18 | 0 | 6.4 | 0 | -20.004 | 5.085 | -4.463 | -32.196 | -5.089 | -2.253 | -4.766 | -6.338 | 0 | 0 | -10.56 | -19.644 | -4.808 | -5.376 | -8.6 | -26.424 | -28.252 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.89 | 4.89 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.398 | 0.897 | 2.835 | 0.16 | 0.197 | 0.7 | 3.242 | 0.721 | 0.721 | 0.72 | 1.21 | 2.188 | 2.189 | 0.651 | 2.941 | 2.419 | 2.42 | 2.419 | 2.499 | 2.514 | 2.515 | 2.514 | 2.018 | 2.018 | 1.879 | 1.879 | 2.115 | 2.115 | 2.157 | 2.157 | 1.287 | 1.287 | 0.998 | 0.998 | 1.524 | 1.524 |
| Change In Working Capital
| 68.524 | -90.165 | 58.78 | 1.903 | -18.298 | -88.571 | 157.952 | -17.859 | -70.44 | -126.403 | 111.915 | 8.959 | -52.532 | -135.027 | 85.812 | -27.21 | 17.616 | -119.564 | -37.822 | 42.83 | -118.707 | 8.863 | 19.992 | -80.954 | -40.838 | 3.275 | 32.23 | -23.733 | -42.426 | -25.168 | 62.915 | 54.224 | -23.236 | 64.275 | 32.251 | 32.251 | -20.63 | -20.63 | 25.008 | 0 | -22.55 | 0 | -38.867 | -38.867 | -62.266 | -62.266 | -24.93 | -24.93 |
| Accounts Receivables
| 42.253 | -123.282 | 30.753 | -76.839 | -11.949 | -20.876 | 97.361 | 17.177 | -92.568 | -93.83 | 18.016 | -46.995 | 6.118 | -63.859 | 2.637 | -30.125 | 46.843 | -46.477 | -4.731 | 7.187 | -55.728 | 28.907 | -9.116 | -8.039 | 1.454 | -37.109 | 45.989 | 9.869 | -50.507 | -1.755 | -8.45 | 11.91 | -37.026 | 34.834 | -7.867 | -7.867 | 3.907 | 3.907 | 5.973 | 0 | -15.136 | 0 | 8.022 | 8.022 | -31.296 | -31.296 | -20.054 | -20.054 |
| Change In Inventory
| -85.728 | -8.213 | -8.785 | -18.935 | 40.282 | 16.338 | -26.404 | -48.142 | 3.293 | 23.943 | -8.325 | 27.949 | -11.51 | -34.683 | 34.609 | -6.003 | -29.335 | 9.534 | -5.832 | -24.849 | -49.772 | -7.543 | -23.656 | -6.374 | -24.074 | -16.579 | 25.786 | 7.607 | -20.081 | -29.155 | 69.068 | 17.341 | 6.692 | 1.402 | 8.886 | 8.886 | -13.938 | -13.938 | 20.119 | 0 | -9.589 | 0 | -54.886 | -54.886 | -15.615 | -15.615 | -4.876 | -4.876 |
| Change In Accounts Payables
| 75.442 | 27.234 | 9.882 | 56.839 | -6.982 | -105.245 | 84.195 | -57.459 | 16.543 | -37.183 | 89.27 | -21.831 | -12.199 | -22.387 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.557 | 12.816 | 26.93 | 40.838 | -39.649 | 21.212 | 2.8 | 70.565 | 2.292 | -150.346 | 120.24 | -18.99 | -41.022 | -100.344 | 51.203 | -21.207 | 46.951 | -129.098 | -31.99 | 67.679 | -68.935 | 16.406 | 43.648 | -74.58 | -16.764 | 19.854 | 6.444 | -31.34 | -22.345 | 3.987 | -6.153 | 36.883 | -29.928 | 62.873 | 31.232 | 31.232 | -10.599 | -10.599 | -1.084 | 0 | 2.175 | 0 | 7.997 | 7.997 | -15.356 | -15.356 | 0 | 0 |
| Other Non Cash Items
| 16.576 | -1.656 | -4.203 | -7.061 | -28.598 | 5.408 | 7.131 | 11.417 | 20.287 | 14.965 | 22.762 | -21.07 | -0.254 | -8.097 | 3.228 | -7.453 | -6.29 | 4.615 | 4.098 | -0.554 | 0.039 | 0.095 | 2.87 | 1.886 | -1.671 | 0.013 | -1.987 | 3.753 | 1.819 | 1.853 | -5.839 | 1.481 | 1.342 | 0.351 | 1.284 | 1.284 | 57.742 | 57.742 | -3.854 | -17.506 | -70.02 | -22.449 | 26.224 | 26.224 | 36.183 | 36.183 | 10.605 | 10.605 |
| Operating Cash Flow
| 156.412 | -25.323 | 35.339 | 13.562 | -4.243 | -41.725 | 176.702 | 65.111 | 35.756 | -37.043 | 146.278 | 17.498 | -47.619 | -94.261 | 148.992 | 2.629 | 34.284 | -38.205 | 11.998 | 67.134 | -84.493 | 50.538 | 77.163 | -19.896 | 6.194 | 65.289 | 60.417 | 20.911 | 11.442 | 9.998 | 80.226 | 53.384 | 5.693 | 121.421 | 72.355 | 72.355 | 72.363 | 72.363 | 45.979 | 0 | -62.896 | 0 | 23.398 | 23.398 | 20.145 | 20.145 | 38.264 | 38.264 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.668 | -53.871 | -82.968 | -13.087 | -307.247 | -33.777 | -16.938 | -228.062 | -30.463 | -18.778 | -4.307 | -30.307 | -24.507 | -27.342 | -68.553 | 33.454 | -36.789 | -7.902 | -30.892 | -10.955 | -19.715 | -16.393 | -3.806 | -7.689 | -2.172 | -14.695 | -25.833 | -17.494 | -19.626 | -25.085 | -12.385 | -3.207 | -39.087 | -2.314 | -42.139 | -42.139 | -1.093 | -1.093 | 1.32 | 0 | -4.162 | 0 | -20.964 | -20.964 | -80.392 | -80.392 | -18.694 | -18.694 |
| Acquisitions Net
| 1.5 | 0 | 1.053 | 8.734 | 2.321 | 0 | 5.09 | 5 | -7.599 | 0 | 3.109 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0.125 | 1.682 | -0.357 | 0 | -0.2 | -0.15 | 0 | 0 | 0 | -0.9 | 0 | 0 | -1.03 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.053 | 0 | -47.321 | 0 | 0 | -10 | 10 | -5 | 0 | -91.026 | 0 | 0 | -19.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.557 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 0 | 21.6 | 0 | 45 | 0 | 0 | -5 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -146.345 | 20.674 | 1.054 | -0.076 | 333.115 | -285.73 | -0.023 | -0.056 | 2.599 | -5.001 | 3.079 | -91.026 | -0.05 | -15.678 | -0.119 | -1.963 | -30 | 4.648 | 8.234 | 2.22 | -31.243 | 11.443 | -10.495 | -3.676 | -1.873 | -11.511 | 0.259 | 0.503 | -6.372 | 2.996 | -8.52 | 0.146 | 0.111 | -2.35 | 1.536 | 1.536 | 1.655 | 1.655 | -1.491 | 0 | -23.295 | 0 | -41.888 | -41.888 | -182.407 | -182.407 | -9.599 | -9.599 |
| Investing Cash Flow
| -175.513 | -33.197 | -60.314 | -4.429 | 25.868 | -319.507 | -11.871 | -238.118 | -20.463 | -23.778 | -1.228 | -121.333 | -24.557 | -27.342 | -88.411 | 31.491 | -66.789 | -3.254 | -22.658 | -8.735 | -50.833 | -3.268 | -14.658 | -11.365 | -9.802 | -26.356 | -25.574 | -16.991 | -25.998 | -27.989 | -20.905 | -3.061 | -40.006 | -3.634 | -40.604 | -40.604 | 0.563 | 0.563 | -0.171 | 0 | -27.457 | 0 | -62.851 | -62.851 | -262.799 | -262.799 | -28.293 | -28.293 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 159.7 | -41.149 | -52.849 | -32.452 | -12.438 | 57.551 | -12.21 | 158.776 | 62.397 | -63.095 | -56.212 | 147.138 | -88.497 | -1.801 | -61.41 | -62.755 | -40.074 | 87.183 | 121.569 | 237.282 | -4.762 | -5.857 | -3.745 | -124.703 | -54.262 | -4.262 | 55.738 | -4.262 | 67.608 | 39.278 | -4.263 | -4.262 | 25.738 | -24.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 38.098 | 231.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 16.006 | 11.237 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.523 | 0 | 0 | 2.707 | 0 | 0 | 0 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.064 | -1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.196 | -11.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -144.64 | 0 | 0 | 0 | 0 | -94.934 | 0 | 0 | 0 | -131.85 | 0 | 0 | 0 | -112.142 | 0 | 0 | 0 | -166.387 | 0 | 0 | 0 | -111.343 | 0 | 0 | 0 | -100.434 | 0 | 0 | 0 | -100.183 | 0 | 0 | -5.304 | -5.304 | 0 | 0 | -7.979 | 0 | 0 | 0 | -5.072 | -5.072 | 0 | 0 | -15.056 | -15.056 |
| Other Financing Activities
| -1.039 | -2.295 | -0.224 | 230.939 | -0.951 | -0.971 | 1.617 | -0.909 | -0.908 | -0.465 | 0.031 | -0.907 | 291.768 | -1.218 | -0.531 | 4.116 | -0.395 | -1.177 | 5.724 | -1.13 | -0.478 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.392 | -28.392 | -66.431 | -66.431 | -42.193 | 0 | 67.472 | 0 | 57.512 | 57.512 | 180.343 | 180.343 | 54.973 | 54.973 |
| Financing Cash Flow
| 158.661 | -43.444 | -159.615 | 198.487 | -13.389 | 56.58 | -10.593 | 62.933 | 61.489 | -63.56 | -56.181 | 14.38 | 219.277 | 8.218 | -61.941 | 232.219 | -40.469 | 86.006 | 127.292 | 69.765 | -5.109 | -6.876 | -41.809 | -237.573 | -54.262 | -4.262 | 280.261 | -104.696 | 67.608 | 41.985 | -4.263 | -104.445 | 25.738 | -21.143 | -33.695 | -33.695 | -66.431 | -66.431 | -50.172 | 0 | 67.472 | 0 | 52.44 | 52.44 | 180.343 | 180.343 | 39.917 | 39.917 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.232 | 0.17 | 0.062 | 0 | -0.277 | 2.779 | -2.637 | 0.135 | 0.171 | -0.528 | 0.703 | -0.346 | -0.933 | 5.42 | -6.561 | -0.066 | 5.781 | 1.386 | -3.969 | -0.065 | 7.438 | -0.161 | -9.849 | 2.598 | -0.436 | 0.464 | -1.216 | 1.206 | -0.218 | -0.217 | -0.089 | 0.1 | 0.703 | 0.703 | -0.786 | -0.786 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 139.56 | -101.964 | -184.822 | 207.79 | 8.298 | -304.652 | 153.961 | -107.295 | 74.145 | -124.246 | 89.04 | -89.983 | 147.804 | -113.731 | -2.293 | 271.759 | -79.535 | 44.481 | 122.413 | 129.55 | -144.404 | 40.329 | 28.134 | -268.995 | -67.719 | 37.269 | 314.668 | -100.312 | 51.836 | 25.2 | 54.84 | -54.339 | -8.664 | 96.744 | -1.241 | -1.241 | 5.709 | 5.709 | -4.156 | 0 | -22.881 | 0 | 12.987 | 12.987 | -62.311 | -62.311 | 49.888 | 49.888 |
| Cash At End Of Period
| 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 | 109.503 | 163.842 | 172.506 | -1.241 | 77.003 | 78.244 | 5.709 | -4.156 | 0 | -22.881 | 0 | 12.987 | 107.914 | 94.927 | -62.311 | 49.888 | 49.888 |