OK Biotech Co., Ltd. (TPE:4155)
Taiwan
· Delayed Price · Currency is TWD 13.90
+0.15 (1.09%)
Mar 10, 2026, 11:00 AM CST
OK Biotech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 303.48 | 277.46 | 323.03 | 596.42 | 599.85 | 566.72 | Upgrade
|
| Trading Asset Securities | 12.36 | 13.04 | 42.31 | 40.23 | 44.78 | - | Upgrade
|
| Cash & Short-Term Investments | 315.84 | 290.5 | 365.34 | 636.64 | 644.64 | 566.72 | Upgrade
|
| Cash Growth | 63.79% | -20.48% | -42.61% | -1.24% | 13.75% | 70.54% | Upgrade
|
| Accounts Receivable | 495.84 | 560.87 | 439.36 | 383.27 | 376.79 | 291.45 | Upgrade
|
| Other Receivables | 30.84 | 27.62 | 49.23 | 26.21 | 28.11 | 14.69 | Upgrade
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| Receivables | 526.68 | 588.5 | 488.59 | 409.47 | 404.9 | 306.14 | Upgrade
|
| Inventory | 485.62 | 530.54 | 394.05 | 422.95 | 375.64 | 349.07 | Upgrade
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| Prepaid Expenses | 59.98 | 62.35 | 64.47 | 49.47 | 57.76 | 53.33 | Upgrade
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| Other Current Assets | 1.48 | 0.79 | 4.91 | 7.98 | 6.06 | 0.31 | Upgrade
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| Total Current Assets | 1,390 | 1,473 | 1,317 | 1,527 | 1,489 | 1,276 | Upgrade
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| Property, Plant & Equipment | 1,918 | 1,627 | 865.71 | 874.73 | 659.4 | 606.04 | Upgrade
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| Long-Term Investments | 22.5 | 22.24 | 358.92 | 458.52 | 482.25 | 448.81 | Upgrade
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| Goodwill | 353.52 | 353.52 | 23.63 | 23.63 | 29.63 | 29.63 | Upgrade
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| Other Intangible Assets | 114.62 | 124.97 | 1.79 | 8.95 | 16.12 | 23.47 | Upgrade
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| Long-Term Deferred Tax Assets | 77.39 | 62.34 | 57.11 | 51.15 | 44.28 | 49.61 | Upgrade
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| Other Long-Term Assets | 17.36 | 32.39 | 442.84 | 117.71 | 92.09 | 101.92 | Upgrade
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| Total Assets | 3,893 | 3,695 | 3,067 | 3,061 | 2,813 | 2,535 | Upgrade
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| Accounts Payable | 185.87 | 258.32 | 203.8 | 244.63 | 240.4 | 207.56 | Upgrade
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| Accrued Expenses | 23.27 | 44.19 | 21.31 | 51.33 | 26.03 | 45.27 | Upgrade
|
| Short-Term Debt | 460 | 305 | 155.03 | 185.73 | 187.04 | 172 | Upgrade
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| Current Portion of Long-Term Debt | 56.35 | 55.46 | 79.62 | 205.64 | 142.8 | 10.89 | Upgrade
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| Current Portion of Leases | 2.3 | 3.82 | 3.19 | 3.12 | 2.26 | 3.75 | Upgrade
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| Current Income Taxes Payable | - | 11.87 | - | 33.76 | - | 11.59 | Upgrade
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| Current Unearned Revenue | 21.43 | 48.44 | 90.32 | 67.83 | 53.87 | 40.15 | Upgrade
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| Other Current Liabilities | 25.58 | 17.67 | 24.86 | 36.14 | 48.16 | 162.2 | Upgrade
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| Total Current Liabilities | 774.8 | 744.76 | 578.13 | 828.18 | 700.55 | 653.42 | Upgrade
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| Long-Term Debt | 547.77 | 322 | 91.94 | 382.97 | 401.76 | 123.87 | Upgrade
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| Long-Term Leases | 18.89 | 33.77 | 2.17 | 3.17 | - | 3.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.32 | 27.85 | - | 0.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.32 | 0.02 | 0.02 | 0.02 | 7.43 | 14.83 | Upgrade
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| Total Liabilities | 1,372 | 1,128 | 672.26 | 1,215 | 1,110 | 795.91 | Upgrade
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| Common Stock | 1,461 | 1,471 | 1,458 | 995.02 | 949.34 | 949.34 | Upgrade
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| Additional Paid-In Capital | 887.98 | 890.59 | 922.29 | 600.99 | 562.02 | 583.35 | Upgrade
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| Retained Earnings | 210.56 | 247.53 | 158.06 | 268.07 | 203.67 | 270.21 | Upgrade
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| Treasury Stock | -11.8 | - | - | - | - | -33.92 | Upgrade
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| Comprehensive Income & Other | -88.51 | -116.64 | -140.19 | -19.46 | -10.52 | -40.38 | Upgrade
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| Total Common Equity | 2,459 | 2,492 | 2,398 | 1,845 | 1,705 | 1,729 | Upgrade
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| Minority Interest | 62.41 | 74.84 | -2.76 | 1.79 | -1.5 | 10.54 | Upgrade
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| Shareholders' Equity | 2,521 | 2,567 | 2,395 | 1,846 | 1,703 | 1,739 | Upgrade
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| Total Liabilities & Equity | 3,893 | 3,695 | 3,067 | 3,061 | 2,813 | 2,535 | Upgrade
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| Total Debt | 1,085 | 720.05 | 331.95 | 780.63 | 733.86 | 314.31 | Upgrade
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| Net Cash (Debt) | -769.47 | -429.55 | 33.39 | -143.98 | -89.22 | 252.41 | Upgrade
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| Net Cash Per Share | -5.34 | -2.93 | 0.26 | -1.11 | -0.75 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 141.38 | 143.06 | 145.77 | 109.66 | 104.63 | 103.21 | Upgrade
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| Total Common Shares Outstanding | 141.38 | 143.06 | 145.77 | 109.66 | 104.63 | 103.21 | Upgrade
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| Working Capital | 614.8 | 727.9 | 739.22 | 698.33 | 788.44 | 622.15 | Upgrade
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| Book Value Per Share | 17.39 | 17.42 | 16.45 | 16.82 | 16.29 | 16.75 | Upgrade
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| Tangible Book Value | 1,991 | 2,014 | 2,372 | 1,812 | 1,659 | 1,675 | Upgrade
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| Tangible Book Value Per Share | 14.08 | 14.08 | 16.28 | 16.52 | 15.85 | 16.23 | Upgrade
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| Land | 417.61 | 417.61 | 417.61 | 417.61 | 185.4 | 185.4 | Upgrade
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| Buildings | 345.47 | 345.47 | 345.04 | 344.72 | 343.3 | 340.7 | Upgrade
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| Machinery | 343.44 | 321.15 | 320.7 | 286.11 | 190.59 | 142.44 | Upgrade
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| Construction In Progress | 1,106 | 791.9 | 20.51 | 16.01 | 93.21 | 60.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.