OK Biotech Co Ltd
TWSE:4155

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OK Biotech Co Ltd Logo
OK Biotech Co Ltd
TWSE:4155
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Price: 22.25 TWD 0.23% Market Closed
Market Cap: 3.3B TWD
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Balance Sheet

Balance Sheet Decomposition
OK Biotech Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 404.9m
Receivables 557.5m
Other Current Assets 548.9m
Non-Current Assets 2B
Long-Term Investments 503.1m
PP&E 1.4B
Intangibles 23.7m
Other Non-Current Assets 74.1m
Current Liabilities 866.1m
Accounts Payable 413.7m
Accrued Liabilities 24.6m
Short-Term Debt 155m
Other Current Liabilities 272.8m
Non-Current Liabilities 214.6m
Long-Term Debt 213m
Other Non-Current Liabilities 1.7m

Balance Sheet
OK Biotech Co Ltd

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Balance Sheet
Currency: TWD
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
67
164
456
184
332
567
600
596
323
Cash
1
0
164
0
0
0
539
600
596
323
Cash Equivalents
10
67
0
456
184
332
28
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
45
40
42
Total Receivables
211
223
222
209
260
291
306
405
409
489
Accounts Receivables
199
211
203
200
250
277
290
375
380
436
Other Receivables
12
12
19
9
9
14
16
30
30
53
Inventory
249
239
162
183
267
365
349
376
423
394
Other Current Assets
15
36
23
39
86
48
54
64
57
69
Total Current Assets
551
565
571
887
797
1 037
1 276
1 489
1 527
1 317
PP&E Net
424
365
447
516
517
589
636
664
891
1 242
PP&E Gross
424
365
447
0
517
589
636
664
891
1 242
Accumulated Depreciation
58
59
76
0
103
117
142
167
210
257
Intangible Assets
0
0
0
0
1
31
23
16
9
2
Goodwill
0
0
0
0
29
30
30
30
24
24
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
447
453
440
444
432
413
449
512
489
389
Other Long-Term Assets
24
28
38
38
72
115
122
102
123
93
Other Assets
0
0
0
0
29
30
30
30
24
24
Total Assets
1 446
N/A
1 411
-2%
1 495
+6%
1 884
+26%
1 847
-2%
2 215
+20%
2 535
+14%
2 813
+11%
3 061
+9%
3 067
+0%
Liabilities
Accounts Payable
127
41
192
147
199
217
208
240
245
200
Accrued Liabilities
0
0
32
0
45
46
45
26
51
19
Short-Term Debt
40
251
50
190
1
241
172
187
186
155
Current Portion of Long-Term Debt
16
16
17
0
19
16
15
12
209
83
Other Current Liabilities
32
42
28
145
60
78
214
235
138
121
Total Current Liabilities
246
350
319
483
325
599
653
701
828
578
Long-Term Debt
249
211
232
195
256
288
128
402
386
94
Deferred Income Tax
0
0
0
0
1
4
0
0
0
0
Minority Interest
0
0
0
0
16
12
11
2
2
3
Other Liabilities
0
0
0
0
1
22
15
7
0
0
Total Liabilities
495
N/A
561
+13%
551
-2%
678
+23%
599
-12%
925
+54%
806
-13%
1 108
+37%
1 217
+10%
670
-45%
Equity
Common Stock
652
525
654
741
754
786
949
949
995
1 458
Retained Earnings
158
110
143
197
271
226
270
204
268
158
Additional Paid In Capital
197
239
198
312
284
347
583
562
601
922
Unrealized Security Profit/Loss
0
0
0
0
14
15
20
10
4
30
Treasury Stock
22
0
22
22
40
34
34
0
0
0
Other Equity
34
25
28
21
7
19
21
20
16
110
Total Equity
950
N/A
850
-11%
945
+11%
1 206
+28%
1 248
+4%
1 290
+3%
1 729
+34%
1 705
-1%
1 845
+8%
2 398
+30%
Total Liabilities & Equity
1 446
N/A
1 411
-2%
1 495
+6%
1 884
+26%
1 847
-2%
2 215
+20%
2 535
+14%
2 813
+11%
3 061
+9%
3 067
+0%
Shares Outstanding
Common Shares Outstanding
66
65
69
78
76
77
105
107
112
146

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