OK
4155.TWOK Biotech Co., Ltd. Price (4155.TW)
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(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
OK Biotech Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
280,794,000.00
+0% |
405,990,000.00
+45% |
502,536,000.00
+24% |
656,695,000.00
+31% |
1,074,281,000.00
+64% |
633,765,000.00
-41% |
856,551,000.00
+35% |
1,040,462,000.00
+21% |
1,233,076,000.00
+19% |
1,120,346,000.00
-9% |
1,241,252,000.00
+11% |
1,484,413,000.00
+20% |
1,263,378,000.00
-15% |
1,483,523,000.00
+17% |
1,191,985,000.00
-20% |
1,670,033,000.00
+40% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 183,070,000.00 | 309,224,000.00 | 367,522,000.00 | 463,015,000.00 | 783,357,000.00 | 467,334,000.00 | 579,659,000.00 | 829,889,000.00 | 945,023,000.00 | 818,237,000.00 | 945,127,000.00 | 1,158,458,000.00 | 1,076,552,000.00 | 1,138,565,000.00 | 995,101,000.00 | 1,394,378,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
97,724,000.00
+0% |
96,766,000.00
-1% |
135,014,000.00
+40% |
193,680,000.00
+43% |
290,924,000.00
+50% |
166,431,000.00
-43% |
276,892,000.00
+66% |
210,573,000.00
-24% |
288,053,000.00
+37% |
302,109,000.00
+5% |
296,125,000.00
-2% |
325,955,000.00
+10% |
186,826,000.00
-43% |
344,958,000.00
+85% |
196,884,000.00
-43% |
275,655,000.00
+40% |
|||
| Gross Profit Ratio | (0.35%) | (0.24%) | (0.27%) | (0.29%) | (0.27%) | (0.26%) | (0.32%) | (0.20%) | (0.23%) | (0.27%) | (0.24%) | (0.22%) | (0.15%) | (0.23%) | (0.17%) | (0.17%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 12,311,000.00 | 12,482,000.00 | 15,306,000.00 | 19,086,000.00 | 22,845,000.00 | 22,896,000.00 | 19,947,000.00 | 20,180,000.00 | 32,600,000.00 | 40,790,000.00 | 32,563,000.00 | 45,461,000.00 | 28,736,000.00 | 48,731,000.00 | 46,713,000.00 | 57,927,000.00 | |||
| General and Administrative | 13,760,000.00 | 17,927,000.00 | 24,066,000.00 | 35,123,000.00 | 48,850,000.00 | 75,504,000.00 | 73,152,000.00 | 58,011,000.00 | 68,240,000.00 | 70,277,000.00 | 76,112,000.00 | 72,137,000.00 | 62,668,000.00 | 68,530,000.00 | 73,939,000.00 | 98,865,000.00 | |||
| Selling, General & Admin... | 22,594,000.00 | 36,351,000.00 | 44,617,000.00 | 64,372,000.00 | 82,458,000.00 | 116,649,000.00 | 148,213,000.00 | 88,322,000.00 | 118,137,000.00 | 127,238,000.00 | 156,531,000.00 | 152,141,000.00 | 148,241,000.00 | 156,090,000.00 | 148,406,000.00 | 177,253,000.00 | |||
| Selling & Marketing Exp... | 8,834,000.00 | 18,424,000.00 | 20,551,000.00 | 29,249,000.00 | 33,608,000.00 | 41,145,000.00 | 75,061,000.00 | 30,311,000.00 | 49,897,000.00 | 56,961,000.00 | 80,419,000.00 | 80,004,000.00 | 85,573,000.00 | 87,560,000.00 | 74,467,000.00 | 78,388,000.00 | |||
| Depreciation and Amortiz... | 2,696,000.00 | 6,006,000.00 | 8,522,000.00 | 12,003,000.00 | 21,763,000.00 | 29,087,000.00 | 29,380,000.00 | 25,536,000.00 | 23,422,000.00 | 30,288,000.00 | 41,554,000.00 | 50,077,000.00 | 55,882,000.00 | 67,882,000.00 | 75,547,000.00 | 72,422,000.00 | |||
| Other Expenses | 611,000.00 | 4,587,000.00 | 3,174,000.00 | 2,625,000.00 | 13,585,000.00 | 19,096,000.00 | 11,277,000.00 | 346,000.00 | -8,272,000.00 | 34,299,000.00 | -1,946,000.00 | -8,070,000.00 | 13,845,000.00 | 60,892,000.00 | 1,765,000.00 | 40,475,000.00 | |||
| Total Operating Expenses | 34,905,000.00 | 48,833,000.00 | 59,923,000.00 | 83,458,000.00 | 149,833,000.00 | 127,975,000.00 | 163,643,000.00 | 102,569,000.00 | 157,474,000.00 | 160,386,000.00 | 187,148,000.00 | 189,532,000.00 | 176,977,000.00 | 204,821,000.00 | 196,884,000.00 | 275,655,000.00 | |||
| Cost and Exponses | 217,975,000.00 | 358,057,000.00 | 427,445,000.00 | 546,473,000.00 | 933,190,000.00 | 595,309,000.00 | 743,302,000.00 | 932,458,000.00 | 1,102,497,000.00 | 978,623,000.00 | 1,132,275,000.00 | 1,347,990,000.00 | 1,253,529,000.00 | 1,343,386,000.00 | 1,191,985,000.00 | 1,670,033,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
62,819,000.00
+0% |
47,933,000.00
-24% |
75,091,000.00
+57% |
110,222,000.00
+47% |
141,091,000.00
+28% |
38,456,000.00
-73% |
113,249,000.00
+194% |
108,004,000.00
-5% |
130,579,000.00
+21% |
141,723,000.00
+9% |
147,474,000.00
+4% |
170,099,000.00
+15% |
49,312,000.00
-71% |
211,624,000.00
+329% |
-12,062,000.00
-106% |
0.00
+0% |
|||
| Operating Income Ratio | (0.22%) | (0.12%) | (0.15%) | (0.17%) | (0.13%) | (0.06%) | (0.13%) | (0.10%) | (0.11%) | (0.13%) | (0.12%) | (0.11%) | (0.04%) | (0.14%) | (-0.01%) | (0.00%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 48,000.00 | 27,000.00 | 81,000.00 | 256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492,000.00 | 1,334,000.00 | 972,000.00 | 3,168,000.00 | 7,147,000.00 | 6,096,000.00 | |||
| Interest Expenses | 0.00 | 691,000.00 | 308,000.00 | 138,000.00 | 5,915,000.00 | 9,031,000.00 | 6,342,000.00 | 3,585,000.00 | 4,024,000.00 | 5,303,000.00 | 6,116,000.00 | 8,120,000.00 | 8,077,000.00 | 11,424,000.00 | 8,997,000.00 | 6,230,000.00 | |||
| Total Other Income/Exp... | -664,000.00 | -6,367,000.00 | 4,869,000.00 | -3,215,000.00 | 14,748,000.00 | 40,621,000.00 | 30,751,000.00 | 24,574,000.00 | 32,615,000.00 | 59,872,000.00 | -4,096,000.00 | 25,556,000.00 | 38,050,000.00 | 73,783,000.00 | 20,088,000.00 | 127,110,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 64,851,000.00 | 48,263,000.00 | 88,790,000.00 | 118,854,000.00 | 176,439,000.00 | 86,639,000.00 | 153,906,000.00 | 133,886,000.00 | 145,729,000.00 | 201,695,000.00 | 164,346,000.00 | 171,239,000.00 | 85,453,000.00 | 247,473,000.00 | 87,244,000.00 | 205,762,000.00 | |||
| EBITDA ratio | (0.23%) | (0.12%) | (0.18%) | (0.18%) | (0.17%) | (0.18%) | (0.21%) | (0.16%) | (0.15%) | (0.22%) | (0.15%) | (0.15%) | (0.08%) | (0.19%) | (0.07%) | (0.12%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 62,155,000.00 | 41,566,000.00 | 79,960,000.00 | 107,007,000.00 | 155,839,000.00 | 79,077,000.00 | 144,000,000.00 | 132,578,000.00 | 163,194,000.00 | 201,595,000.00 | 143,378,000.00 | 151,656,000.00 | 46,140,000.00 | 175,594,000.00 | 8,026,000.00 | 127,110,000.00 | |||
| Income Before Tax Ratio | (0.22%) | (0.10%) | (0.16%) | (0.16%) | (0.15%) | (0.12%) | (0.17%) | (0.13%) | (0.13%) | (0.18%) | (0.12%) | (0.10%) | (0.04%) | (0.12%) | (0.01%) | (0.08%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 12,455,000.00 | 3,830,000.00 | 7,620,000.00 | 10,329,000.00 | 17,634,000.00 | 7,713,000.00 | 33,031,000.00 | 47,377,000.00 | 36,385,000.00 | 41,084,000.00 | 30,695,000.00 | 30,353,000.00 | 14,718,000.00 | 38,868,000.00 | 9,620,000.00 | 20,791,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 49,700,000.00
+0% |
37,736,000.00
-24% |
72,340,000.00
+92% |
96,678,000.00
+34% |
138,205,000.00
+43% |
71,364,000.00
-48% |
110,969,000.00
+55% |
85,201,000.00
-23% |
126,809,000.00
+49% |
161,362,000.00
+27% |
125,760,000.00
-22% |
129,728,000.00
+3% |
31,422,000.00
-76% |
143,462,000.00
+357% |
2,948,000.00
-98% |
93,975,000.00
+3,088% |
|||
| Net Income Ratio | (0.18%) | (0.09%) | (0.14%) | (0.15%) | (0.13%) | (0.11%) | (0.13%) | (0.08%) | (0.10%) | (0.14%) | (0.10%) | (0.09%) | (0.02%) | (0.10%) | (0.00%) | (0.06%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.00 | 1.02 | 2.02 | 2.14 | 2.82 | 1.11 | 1.68 | 1.29 | 1.88 | 2.04 | 1.49 | 1.39 | 0.30 | 1.34 | 0.02 | 0.00 | |||
| Diluted EPS | 1.93 | 1.01 | 1.96 | 2.06 | 2.74 | 1.10 | 1.64 | 1.25 | 1.82 | 2.04 | 1.42 | 1.30 | 0.26 | 1.14 | 0.02 | 0.00 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 24,816,193.00 | 36,850,713.00 | 35,860,850.00 | 45,074,462.00 | 49,002,869.00 | 64,109,984.00 | 66,141,405.00 | 66,130,857.00 | 67,265,497.00 | 79,019,141.00 | 84,450,521.00 | 93,159,831.00 | 105,896,391.00 | 106,683,954.00 | 128,237,000.00 | 0.00 | |||
| Diluted Share Outstanding | 25,726,680.00 | 37,570,208.00 | 36,969,968.00 | 46,815,530.00 | 50,526,840.00 | 65,141,516.00 | 67,809,996.00 | 68,191,811.00 | 69,741,565.00 | 79,019,141.00 | 89,319,203.00 | 101,315,531.00 | 120,401,887.00 | 132,380,012.00 | 128,402,999.00 | 0.00 | |||