news-img

OK

4155.TW

Tags: TW Healthcare Medical - Devices

OK Biotech Co., Ltd. Price (4155.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

142,582,353

(11.0429)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

OK Biotech Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 32.32M 30.00M 102.21M 219.55M 120.90M 66.83M 75.76M 164.34M 455.74M 184.42M 332.31M 566.72M 599.85M 596.42M 323.03M 277.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.78M 40.23M 42.31M 13.04M
Net Receivables 73.00M 86.19M 102.42M 162.11M 213.01M 222.99M 210.90M 222.20M 209.02M 259.55M 290.48M 306.14M 404.90M 409.47M 488.59M 0.00
Inventory 39.65M 74.95M 114.94M 118.93M 259.93M 238.87M 248.97M 162.03M 182.83M 272.55M 365.40M 349.07M 375.64M 422.95M 394.05M 530.54M
Other Current Assets 16.92M 28.08M 33.47M 43.03M 35.53M 36.25M 15.03M 22.67M 39.45M 86.25M 48.68M 53.64M 63.82M 57.45M 69.38M 651.63M
Total Current Assets 161.90M 219.22M 353.03M 544.64M 629.36M 564.93M 550.66M 571.24M 887.04M 802.77M 1.04B 1.28B 1.49B 1.53B 1.32B 1.47B
Non Current Assets
Property, Plant, and Equipment, Net 41.06M 103.97M 131.49M 216.76M 382.87M 365.09M 423.63M 446.70M 515.78M 517.34M 553.18M 606.04M 659.40M 874.73M 865.71M 1.63B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.81M 29.63M 29.63M 29.63M 23.63M 23.63M 0.00
Intangible Assets 0.00 0.00 0.00 543.00k 375.00k 145.00k 38.00k 82.00k 192.00k 621.00k 31.26M 23.47M 16.11M 8.95M 1.79M 0.00
Long Term Investments 0.00 0.00 0.00 14.81M 425.62M 452.90M 447.43M 439.90M 443.54M 431.69M 412.89M 448.81M 467.47M 448.30M 346.62M 9.20M
Tax Assets 0.00 0.00 0.00 -15,351,000.00 5.66M 12.62M 20.56M 24.67M 23.40M 29.11M 36.93M 49.61M 44.28M 51.15M 57.11M 62.34M
Other Non-Current Assets 1.71M 2.19M 1.89M 16.35M 12.76M 14.92M 3.20M 12.86M 14.16M 42.76M 119.24M 101.92M 106.87M 127.93M 455.15M 45.44M
Total Non-Current Assets 42.77M 106.16M 133.38M 233.10M 827.29M 845.66M 894.85M 924.21M 997.07M 1.05B 1.18B 1.26B 1.32B 1.53B 1.75B 2.22B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 204.67M

+0%

325.39M

+59%

486.42M

+49%

777.74M

+60%

1.46B

+87%

1.41B

-3%

1.45B

+2%

1.50B

+3%

1.88B

+26%

1.85B

-2%

2.22B

+20%

2.54B

+14%

2.81B

+11%

3.06B

+9%

3.07B

+0%

3.70B

+20%

Liabilities
Current Liabilities
Account Payables 8.05M 57.34M 103.65M 107.62M 186.99M 40.31M 126.83M 182.86M 146.60M 197.30M 217.09M 205.67M 238.52M 244.61M 199.11M 195.39M
Short Term Debt 50.06M 3.11M 2.00k 61.72M 354.72M 268.07M 57.05M 76.05M 190.59M 22.35M 257.14M 319.13M 333.97M 394.50M 238.87M 423.66M
Tax Payables 12.47M 0.00 7.00M 9.94M 19.70M 0.00 14.76M 19.00k 7.24M 12.86M 0.00 11.59M 0.00 33.76M 0.00 11.87M
Deferred Revenue 24.97M 16.90M 34.49M 65.64M 71.38M 36.13M 54.93M 42.74M 63.12M 12.86M 119.46M 127.89M 125.24M 67.83M 90.32M 0.00
Other Current Liabilities 12.75M 208.00k 27.65M 101.54M 57.61M 41.46M 47.58M 59.69M 138.23M 69.72M 70.42M 117.03M 74.19M 87.47M 49.84M 113.84M
Total Current Liabilities 83.32M 94.60M 138.31M 280.05M 619.01M 349.84M 246.22M 318.62M 482.66M 325.06M 603.20M 653.42M 700.55M 828.18M 578.13M 744.76M
Non Current Liabilities
Long Term Debt 0.00 0.00 45.00M 45.60M 227.28M 211.10M 249.06M 232.01M 195.37M 255.74M 288.44M 127.67M 401.76M 386.14M 94.11M 355.77M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 528.00k 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 707.00k 113.00k 0.00 0.00 18.00k 1.38M 4.03M 0.00 0.00 431.00k 0.00 27.85M
Other Non-Current Liabilities 97.00k 0.00 0.00 0.00 1,000.00 60.00k 82.00k 23.00k 24.00k 23.00k 26.76M 14.83M 7.43M 24.00k 24.00k 24.00k
Total Non-Current Liabilities 97.00k 0.00 45.00M 45.60M 227.99M 211.28M 249.14M 232.03M 195.41M 257.67M 315.20M 142.50M 409.19M 386.60M 94.13M 383.64M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -17,050,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.26M 7.55M 2.26M 6.29M 5.36M 37.59M
Total Liabilities 83.42M

+0%

94.60M

+13%

183.31M

+94%

325.65M

+78%

847.00M

+160%

561.11M

-34%

495.36M

-12%

550.65M

+11%

678.07M

+23%

582.73M

-14%

918.40M

+58%

795.91M

-13%

1.11B

+39%

1.21B

+9%

672.26M

-45%

1.13B

+68%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 28.81M 25.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 80.00M 155.63M 183.61M 290.85M 343.95M 525.43M 651.84M 653.67M 740.62M 754.50M 786.21M 949.34M 949.34M 995.02M 1.46B 1.47B
Retained Earnings 41.22M 39.14M 74.25M 98.70M 140.24M 110.36M 112.08M 85.72M 127.26M 186.36M 114.21M 129.78M 43.52M 133.44M 128.00k 89.47M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -28,805,000.00 -25,031,000.00 54.31M 67.33M 78.99M 93.80M 109.48M 106.83M 156.93M 133.79M 83.32M 0.00
Other Total Stockholders Equity 0.00 31.69M 45.72M 47.39M 154.27M 213.69M 186.23M 205.42M 259.16M 213.74M 280.36M 542.66M 554.73M 600.99M 856.71M 932.01M
Total Stockholders Equity 121.25M 230.78M 303.11M 452.10M 609.65M 849.48M 950.16M 944.80M 1.21B 1.25B 1.29B 1.73B 1.70B 1.84B 2.40B 2.49B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.63M 11.83M 10.54M -1,504,000.00 1.79M -2,755,000.00 74.84M
Total Equity 121.25M

+0%

230.78M

+90%

303.11M

+31%

452.10M

+49%

609.65M

+35%

849.48M

+39%

950.16M

+12%

944.80M

-1%

1.21B

+28%

1.27B

+5%

1.30B

+3%

1.74B

+34%

1.70B

-2%

1.85B

+8%

2.40B

+30%

2.57B

+7%

Total Liabilities And Total Equity 204.67M

+0%

325.39M

+59%

486.42M

+49%

777.74M

+60%

1.46B

+87%

1.41B

-3%

1.45B

+2%

1.50B

+3%

1.88B

+26%

1.85B

-2%

2.22B

+20%

2.54B

+14%

2.81B

+11%

3.06B

+9%

3.07B

+0%

3.70B

+20%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

14.81M

+0%

425.62M

+2,774%

452.90M

+6%

447.43M

-1%

439.90M

-2%

443.54M

+1%

431.69M

-3%

412.89M

-4%

448.81M

+9%

512.25M

+14%

488.52M

-5%

388.92M

-20%

22.24M

-94%

Total Debt 50.06M

+0%

20.16M

-60%

45.00M

+123%

107.32M

+138%

574.08M

+435%

463.00M

-19%

289.06M

-38%

291.01M

+1%

385.96M

+33%

258.77M

-33%

534.12M

+106%

305.32M

-43%

735.74M

+141%

780.64M

+6%

332.98M

-57%

779.43M

+134%

Net Debt 17.73M -9,845,000.00 -57,207,000.00 -112,227,000.00 453.18M 396.17M 213.29M 126.66M -69,776,000.00 74.34M 201.81M -261,409,000.00 135.88M 184.23M 9.94M 501.97M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation