OK
4155.TWOK Biotech Co., Ltd. Price (4155.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
142,582,353
(11.0429)%Cash Flow Statement
OK Biotech Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.70M
+0% |
37.74M
-24% |
72.34M
+92% |
96.68M
+34% |
155.84M
+61% |
79.08M
-49% |
144.00M
+82% |
132.58M
-8% |
163.19M
+23% |
201.60M
+24% |
143.38M
-29% |
151.66M
+6% |
46.14M
-70% |
175.59M
+281% |
8.03M
-95% |
127.11M
+1,484% |
|||
| Depreciation And Amortiz... | 2.70M | 6.01M | 8.52M | 12.00M | 21.76M | 29.09M | 29.38M | 25.54M | 23.42M | 30.29M | 41.55M | 50.08M | 55.88M | 67.88M | 75.55M | 72.42M | |||
| Deferred Income Tax | 0.00 | -690,000.00 | 264.00k | 214.00k | -22,329,000.00 | -6,020,000.00 | -3,398,000.00 | -62,945,000.00 | -40,388,000.00 | -6,069,000.00 | -44,001,000.00 | -13,135,000.00 | -19,019,000.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 163.00k | 3.98M | 6.21M | 4.57M | 8.54M | 7.79M | 10.04M | 10.20M | 6.24M | 5.40M | 3.73M | 3.40M | 0.00 | 3.26M | 19.64M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -60,658,000.00 | -46,547,000.00 | -18,325,000.00 | -7,989,000.00 | -5,816,000.00 | 13.78M | -53,154,000.00 | -29,389,000.00 | -29,001,000.00 | -86,720,000.00 | -71,860,000.00 | -78,911,000.00 | -39,739,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.53M | 56.02M | -36,261,000.00 | 47.23M | 20.49M | -11,427,000.00 | 32.85M | 6.10M | -45,506,000.00 | 0.00 | |||
| Inventory | -24,776,000.00 | -39,391,000.00 | -44,197,000.00 | -5,769,000.00 | -141,000,000.00 | 21.06M | -10,105,000.00 | 94.50M | -15,843,000.00 | -70,683,000.00 | -87,996,000.00 | 8.81M | -26,569,000.00 | -47,310,000.00 | 28.90M | -41,143,000.00 | |||
| Other Working Capital | -21,692,000.00 | -27,431,000.00 | 47.39M | -31,950,000.00 | 18.10M | -162,824,000.00 | 119.87M | 63.68M | -43,254,000.00 | -27,842,000.00 | -7,941,000.00 | -11,723,000.00 | 13.75M | 56.32M | 49.33M | -81,164,000.00 | |||
| Other Non-Cash Items | 1.02M | 4.09M | 4.81M | 1.78M | 50.15M | -2,757,000.00 | 1.89M | -2,665,000.00 | 5.44M | -4,777,000.00 | 3.68M | -1,284,000.00 | 2.18M | 53.80M | -37,714,000.00 | 8.77M | |||
| Net Cash Provided By Op... | 6.95M
+0% |
-19,515,000.00
-381% |
93.12M
-577% |
79.17M
-15% |
87.09M
+10% |
-33,834,000.00
-139% |
289.44M
-955% |
260.72M
-10% |
102.77M
-61% |
128.75M
+25% |
45.18M
-65% |
147.70M
+227% |
21.90M
-85% |
240.53M
+998% |
2.93M
-99% |
65.90M
+2,147% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,062,000.00 | -68,152,000.00 | -36,995,000.00 | -88,533,000.00 | -202,909,000.00 | -5,685,000.00 | -86,463,000.00 | -56,993,000.00 | -88,038,000.00 | -28,362,000.00 | -77,955,000.00 | -79,790,000.00 | -86,463,000.00 | -294,241,000.00 | -429,677,000.00 | -374,273,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -458,916,000.00 | 0.00 | 10.00k | 38.00k | -900,000.00 | -707,000.00 | 1.81M | -30,000,000.00 | 3.11M | 5.09M | 0.00 | -133,414,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -14,808,000.00 | -183,000.00 | -45,000,000.00 | -174,000.00 | 0.00 | -5,000,000.00 | -5,557,000.00 | -16,000,000.00 | -19,739,000.00 | -91,026,000.00 | -5,000,000.00 | 0.00 | -1,243,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 14.81M | 0.00 | 0.00 | 0.00 | -162,000.00 | 816.00k | 119.00k | 0.00 | -3,109,000.00 | -5,090,000.00 | 66.60M | 30.00M | |||
| Other Investing Activities | -1,618,000.00 | -629,000.00 | -353,000.00 | -425,000.00 | -4,099,000.00 | -4,571,000.00 | 6.38M | -10,613,000.00 | -2,452,000.00 | -28,371,000.00 | 6.54M | 2.57M | 3.03M | 5.01M | 4.70M | 34.00M | |||
| Net Cash Used For Inv... | -36,680,000.00
+0% |
-68,781,000.00
+88% |
-37,348,000.00
-46% |
-103,766,000.00
+178% |
-651,299,000.00
+528% |
-55,256,000.00
-92% |
-80,082,000.00
+45% |
-67,606,000.00
-16% |
-96,552,000.00
+43% |
-62,181,000.00
-36% |
-85,494,000.00
+37% |
-126,963,000.00
+49% |
-174,460,000.00
+37% |
-294,230,000.00
+69% |
-358,382,000.00
+22% |
-444,928,000.00
+24% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 20.00M | 25.00M | 60.60M | 466.49M | -109,565,000.00 | -173,471,000.00 | -7,049,000.00 | 158.36M | -187,780,000.00 | 348.86M | -75,628,000.00 | 294.48M | 148.90M | -40,188,000.00 | 380.15M | |||
| Common Stock Issued | 30.00M | 70.80M | 0.00 | 66.45M | 9.22M | 160.12M | 6.22M | 3.12M | 227.23M | 1.13B | 5.73M | 403.00M | 27.24M | 0.00 | 270.00M | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,391,000.00 | 0.00 | 0.00 | -39,591,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -4,730,000.00 | -8,560,000.00 | -30,112,000.00 | -10,144,000.00 | -15,958,000.00 | -10,607,000.00 | -100,183,000.00 | -100,434,000.00 | -111,343,000.00 | -166,387,000.00 | -112,142,000.00 | -131,850,000.00 | -94,934,000.00 | -144,640,000.00 | -44,118,000.00 | |||
| Other Financing Activities | 0.00 | -97,000.00 | 0.00 | 45.00M | 0.00 | 0.00 | -22,391,000.00 | 0.00 | 0.00 | -38,783,000.00 | -3,631,000.00 | 585.00k | -4,177,000.00 | -3,696,000.00 | -3,109,000.00 | 1.99M | |||
| Net Cash Used/Provide... | 30.00M
+0% |
85.97M
+187% |
16.44M
-81% |
141.93M
+763% |
465.57M
+228% |
34.60M
-93% |
-200,252,000.00
-679% |
-104,113,000.00
-48% |
285.16M
-374% |
-337,906,000.00
-218% |
185.07M
-155% |
215.82M
+17% |
185.69M
-14% |
50.27M
-73% |
82.06M
+63% |
338.03M
+312% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.00k | -166,000.00 | -424,000.00 | 18.00k | 26.00k | 3.13M | -2,140,000.00 | 0.00 | 0.00 | 0.00 | -4,575,000.00 | |||
| Net Change In Cash | 270.00k | -2,323,000.00 | 72.21M | 117.34M | -98,649,000.00 | -54,073,000.00 | 8.94M | 88.58M | 291.39M | -271,311,000.00 | 147.89M | 234.41M | 33.13M | -3,435,000.00 | -273,386,000.00 | -45,575,000.00 | |||
| Cash At Beginning Of Per... | 32.05M | 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 | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.95M | -19,515,000.00 | 93.12M | 79.17M | 87.09M | -33,834,000.00 | 289.44M | 260.72M | 102.77M | 128.75M | 45.18M | 147.70M | 21.90M | 240.53M | 2.93M | 65.90M | |||
| Capital Expenditure | -35,062,000.00 | -68,152,000.00 | -36,995,000.00 | -88,533,000.00 | -202,909,000.00 | -5,685,000.00 | -86,463,000.00 | -56,993,000.00 | -88,038,000.00 | -28,362,000.00 | -77,955,000.00 | -79,790,000.00 | -86,463,000.00 | -294,241,000.00 | -437,079,000.00 | -374,716,000.00 | |||
| Free Cash Flow | -28,112,000.00
+0% |
-87,667,000.00
+212% |
56.12M
-164% |
-9,360,000.00
-117% |
-115,824,000.00
+1,137% |
-39,519,000.00
-66% |
202.97M
-614% |
203.73M
+0% |
14.73M
-93% |
100.39M
+582% |
-32,778,000.00
-133% |
67.91M
-307% |
-64,567,000.00
-195% |
-53,715,000.00
-17% |
-434,146,000.00
+708% |
-308,813,000.00
-29% |
|||