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

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 |