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

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4155.TW
Financials

22.2 (TWD) • At close November 14, 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
Revenue Numbers are in millions	435.918	352.277	273.825	275.7	319.389	321.031	322.13	308.371	435.893	417.129	357.832	309.091	300.51	295.945	452.393	341.932	319.298	370.79	375.111	290.936	293.28	281.925	302.549	266.755	256.233	294.809	257.359	348.721	337.717	289.279	305.205	249.998	247.403	237.856	228.345	228.345	199.931	199.931	129.991	129.991	186.892	186.892	280.188	280.188	256.953	256.953	174.847	174.847
Cost of Revenue Numbers are in millions	339.053	308.865	247.964	241.856	251.769	246.085	250.878	239.469	320.716	327.502	306.349	266.235	256.765	247.203	352.312	269.62	266.088	270.439	297.87	215.974	218.678	212.605	205.474	182.983	207.564	222.216	189.361	262.744	268.985	223.933	283.892	204.008	179.888	162.101	155.235	155.235	134.595	134.595	97.566	97.566	136.101	136.101	207.897	207.897	183.782	183.782	125.048	125.048
Gross Profit Numbers are in millions	96.865	43.412	25.861	33.844	67.62	74.946	71.252	68.902	115.177	89.627	51.483	42.856	43.745	48.742	100.081	72.312	53.21	100.351	77.241	74.962	74.602	69.32	97.075	83.772	48.669	72.593	67.998	85.977	68.732	65.346	21.313	45.99	67.515	75.755	73.11	73.11	65.336	65.336	32.425	32.425	50.791	50.791	72.292	72.292	73.171	73.171	49.799	49.799
Gross Profit Ratio Numbers are in millions	0.222	0.123	0.094	0.123	0.212	0.233	0.221	0.223	0.264	0.215	0.144	0.139	0.146	0.165	0.221	0.211	0.167	0.271	0.206	0.258	0.254	0.246	0.321	0.314	0.19	0.246	0.264	0.247	0.204	0.226	0.07	0.184	0.273	0.318	0.32	0.32	0.327	0.327	0.249	0.249	0.272	0.272	0.258	0.258	0.285	0.285	0.285	0.285
Reseach & Development Expenses Numbers are in millions	8.669	13.811	16.143	7.024	13.817	9.729	9.667	11.778	14.002	13.284	8.372	5.865	5.819	8.68	12.8	14.338	7.556	10.767	8.153	11.759	6.333	6.318	9.118	10.853	9.558	11.261	8.593	10.352	6.974	6.681	5.969	4.805	5.38	4.026	6.312	6.312	3.662	3.662	3.975	3.975	7.474	7.474	7.29	7.29	4.133	4.133	5.307	5.307
General & Administrative Expenses Numbers are in millions	22.243	19.836	16.805	17.003	18.633	21.498	16.604	16.02	19.641	16.265	13.494	13.008	20.454	15.712	16.068	19.665	18.333	18.071	18.926	19.091	19.705	18.39	16.634	20.729	18.157	14.757	16.875	17.133	17.863	16.369	11.839	15.753	18.199	12.22	16.546	16.546	20.031	20.031	22.062	22.062	15.691	15.691	12.748	12.748	11.677	11.677	8.832	8.832
Selling & Marketing Expenses Numbers are in millions	23.178	18.876	17.858	13.943	23.951	18.715	19.607	21.745	22.075	24.133	27.624	19.927	19.124	18.898	16.701	17.535	26.174	19.594	15.894	16.3	22.475	25.75	24.136	13.008	10.844	8.973	20.054	14.81	7.451	7.582	7.406	8.24	4.236	10.429	26.603	26.603	10.928	10.928	9.28	9.28	11.293	11.293	8.362	8.362	8.442	8.442	6.957	6.957
SG&A Numbers are in millions	56.854	38.712	34.663	30.946	42.584	40.213	36.211	37.765	41.716	40.398	41.118	32.935	39.578	34.61	32.769	37.2	44.507	37.665	34.82	35.391	42.18	44.14	40.77	33.737	29.001	23.73	36.929	31.943	25.314	23.951	19.245	23.993	22.435	22.649	43.148	43.148	30.959	30.959	31.342	31.342	26.983	26.983	21.11	21.11	20.119	20.119	15.788	15.788
Other Expenses Numbers are in millions	0	-30.628	-41.045	22.169	20.473	-14.757	-28.207	49.054	21.735	18.31	6.908	-4.745	-13.913	11.959	-9.21	-0.98	-3.962	8.02	-11.114	11.766	6.763	4.38	5.452	2.775	29.25	-3.178	-0.99	1.613	3.558	-12.453	8.812	-4.758	4.528	-8.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	99.711	30.628	41.045	37.97	56.401	49.942	45.878	49.543	55.718	53.682	49.49	38.8	45.397	41.241	47.197	46.6	44.896	50.838	45.23	44.839	47.515	49.564	51.967	45.682	30.093	32.644	47.635	44.99	33.214	31.635	18.612	29.395	28.471	26.091	31.57	31.57	31.815	31.815	14.757	14.757	24.514	24.514	39	39	25.993	25.993	22.689	22.689
Operating Income Numbers are in millions	31.342	12.784	-15.184	19.408	37.8	14.914	-0.401	72.18	80.154	59.691	3.925	5.055	-0.271	7.501	52.884	25.712	8.314	49.513	32.011	30.123	27.087	19.756	45.108	38.09	18.576	39.949	20.363	40.987	35.518	33.711	2.701	16.595	39.044	49.664	26.859	26.859	29.766	29.766	3.996	3.996	15.232	15.232	30.093	30.093	40.453	40.453	28.704	28.704
Operating Income Ratio Numbers are in millions	0.072	0.036	-0.055	0.07	0.118	0.046	-0.001	0.234	0.184	0.143	0.011	0.016	-0.001	0.025	0.117	0.075	0.026	0.134	0.085	0.104	0.092	0.07	0.149	0.143	0.072	0.136	0.079	0.118	0.105	0.117	0.009	0.066	0.158	0.209	0.118	0.118	0.149	0.149	0.031	0.031	0.082	0.082	0.107	0.107	0.157	0.157	0.164	0.164
Total Other Income Expenses Net Numbers are in millions	17.357	34.918	-22.05	-0.272	23.966	-2.664	-5.92	-17.564	-10.895	-1.651	-4.726	11.757	-0.122	16.754	-15.431	-1.175	16.874	9.343	3.366	15.131	0.963	14.941	4.83	17.813	22.501	14.728	11.698	11.287	12.98	-3.35	20.74	-0.765	7.78	-3.181	13.375	13.375	2.001	2.001	11.494	11.494	8.817	8.817	1.036	1.036	6.338	6.338	-1.563	-1.563
Income Before Tax Numbers are in millions	48.699	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	40.234	40.234	31.767	31.767	15.49	15.49	24.049	24.049	31.129	31.129	46.791	46.791	27.142	27.142
Income Before Tax Ratio Numbers are in millions	0.112	0.135	-0.136	-0.001	0.073	0.07	-0.02	0.177	0.159	0.139	-0.008	0.051	-0.006	0.118	0.083	0.072	0.096	0.159	0.094	0.156	0.096	0.123	0.165	0.21	0.16	0.185	0.125	0.15	0.144	0.105	0.077	0.063	0.189	0.195	0.176	0.176	0.159	0.159	0.119	0.119	0.129	0.129	0.111	0.111	0.182	0.182	0.155	0.155
Income Tax Expense Numbers are in millions	5.798	8.809	-6.132	0.648	10.201	4.903	0.386	8.875	16.994	12.613	2.727	3.003	1.491	7.497	6.055	1.304	11.207	11.787	6.674	9.993	6.351	7.677	10.095	6.713	11.664	12.612	4.267	12.821	15.225	4.072	6.51	12.239	19.403	9.225	11.036	11.036	5.48	5.48	0.099	0.099	3.758	3.758	3.32	3.32	5.497	5.497	2.661	2.661
Net Income Numbers are in millions	42.269	36.102	-31.102	0.832	15.063	18.031	-6.707	46.342	53.766	48.708	-1.428	15.293	-0.166	29.763	35.663	26.388	21.003	46.674	33.266	38.263	25.066	29.165	40.694	49.19	29.413	42.065	27.794	39.453	33.273	26.289	16.931	3.591	27.421	37.258	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
Net Income Ratio Numbers are in millions	0.097	0.102	-0.114	0.003	0.047	0.056	-0.021	0.15	0.123	0.117	-0.004	0.049	-0.001	0.101	0.079	0.077	0.066	0.126	0.089	0.132	0.085	0.103	0.135	0.184	0.115	0.143	0.108	0.113	0.099	0.091	0.055	0.014	0.111	0.157	0.128	0.128	0.131	0.131	0.118	0.118	0.109	0.109	0.099	0.099	0.161	0.161	0.14	0.14
EPS Numbers are in millions	0.29	0.25	-0.21	0.006	0.12	0.16	-0.06	0.44	0.52	0.43	-0.018	0.16	-0.002	0.32	0.41	0.3	0.27	0.61	0.44	0.52	0.34	0.38	0.53	0.63	0.39	0.58	0.42	0.6	0.48	0.4	0.27	0.057	0.42	0.58	0.4	0.4	0.41	0.36	0.21	0.21	0.32	0.3	0.5	0.5	0.66	0.66	0.42	0.42
EPS Diluted Numbers are in millions	0.28	0.24	-0.21	0.006	0.12	0.15	-0.06	0.43	0.52	0.43	-0.018	0.15	-0.002	0.3	0.41	0.29	0.25	0.57	0.44	0.47	0.34	0.37	0.53	0.62	0.38	0.56	0.42	0.58	0.47	0.39	0.27	0.057	0.41	0.56	0.4	0.4	0.41	0.36	0.21	0.21	0.32	0.3	0.5	0.5	0.65	0.66	0.42	0.42
EBITDA Numbers are in millions	66.889	66.085	-16.409	20.067	40.919	42.667	15.07	70.582	90.008	71.813	15.152	21.198	13.416	44.104	49.438	33.033	22.88	65.888	40.186	47.955	40.015	36.19	55.687	53.711	48.726	43.571	25.105	48.442	45.015	27.167	30.097	22.527	54.169	54.906	34.464	34.464	0	36.851	11.315	11.315	0	22.457	37.038	37.038	0	44.389	111.371	31.882
EBITDA Ratio Numbers are in millions	0.153	0.113	-0.108	0.139	0.179	0.106	0.054	0.289	0.222	0.182	0.063	0.079	0.023	0.134	0.133	0.128	0.122	0.208	0.11	0.217	0.15	0.144	0.204	0.222	0.222	0.217	0.151	0.17	0.164	0.128	0.099	0.09	0.219	0.231	0.151	0.151	0.184	0.184	0.087	0.087	0.12	0.12	0.132	0.132	0.173	0.173	0.182	0.182

OK Biotech Co., Ltd.

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