OK Biotech Co Ltd
TWSE:4155

Watchlist Manager
OK Biotech Co Ltd Logo
OK Biotech Co Ltd
TWSE:4155
Watchlist
Price: 14.85 TWD 0.34% Market Closed
Market Cap: 2.2B TWD

Balance Sheet

Balance Sheet Decomposition
OK Biotech Co Ltd

Balance Sheet
OK Biotech Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
32
32
30
102
220
11
67
164
456
184
332
567
600
596
323
277
Cash
0
0
0
0
0
0
1
0
164
0
0
0
539
600
596
323
277
Cash Equivalents
4
32
32
30
102
220
10
67
0
456
184
332
28
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
45
40
42
13
Total Receivables
7
31
73
86
102
162
211
223
222
209
260
291
306
405
409
489
588
Accounts Receivables
6
28
70
83
100
160
199
211
203
200
250
277
290
375
380
436
559
Other Receivables
0
3
3
3
2
2
12
12
19
9
9
14
16
30
30
53
29
Inventory
6
15
40
75
115
119
249
239
162
183
267
365
349
376
423
394
531
Other Current Assets
1
6
17
28
34
44
15
36
23
39
86
48
54
64
57
69
63
Total Current Assets
17
84
162
219
353
545
551
565
571
887
797
1 037
1 276
1 489
1 527
1 317
1 473
PP&E Net
4
9
41
104
132
217
424
365
447
516
517
589
636
664
891
1 242
1 653
PP&E Gross
4
9
41
104
132
217
424
365
447
0
517
589
636
664
891
1 242
1 653
Accumulated Depreciation
1
1
4
9
17
26
58
59
76
0
103
117
142
167
210
257
301
Intangible Assets
0
0
0
0
0
0
0
0
0
0
1
31
23
16
9
2
125
Goodwill
0
0
0
0
0
0
0
0
0
0
29
30
30
30
24
24
354
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
15
447
453
440
444
432
413
449
512
489
389
22
Other Long-Term Assets
0
0
2
2
2
2
24
28
38
38
72
115
122
102
123
36
7
Other Assets
0
0
0
0
0
0
0
0
0
0
29
30
30
30
24
24
354
Total Assets
21
N/A
93
+342%
205
+120%
325
+59%
486
+49%
778
+60%
1 446
+86%
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%
3 695
+20%
Liabilities
Accounts Payable
3
46
58
58
104
109
127
41
192
147
199
217
208
240
245
200
255
Accrued Liabilities
1
5
11
15
22
30
0
0
32
0
45
46
45
26
51
19
48
Short-Term Debt
0
0
0
20
0
60
40
251
50
190
1
241
172
187
186
155
305
Current Portion of Long-Term Debt
0
0
0
0
0
45
16
16
17
0
19
16
15
12
209
83
59
Other Current Liabilities
1
0
14
2
13
36
32
42
28
145
60
78
214
235
138
121
78
Total Current Liabilities
5
51
83
95
138
280
246
350
319
483
325
599
653
701
828
578
745
Long-Term Debt
0
0
0
0
45
46
249
211
232
195
256
288
128
402
386
94
356
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
4
0
0
0
0
28
Minority Interest
0
0
0
0
0
0
0
0
0
0
16
12
11
2
2
3
75
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
22
15
7
0
0
0
Total Liabilities
5
N/A
51
+969%
83
+63%
95
+13%
183
+94%
326
+78%
495
+52%
561
+13%
551
-2%
678
+23%
599
-12%
925
+54%
806
-13%
1 108
+37%
1 217
+10%
670
-45%
1 203
+80%
Equity
Common Stock
38
50
80
156
184
224
652
525
654
741
754
786
949
949
995
1 458
1 471
Retained Earnings
22
8
41
43
82
114
158
110
143
197
271
226
270
204
268
158
248
Additional Paid In Capital
0
0
0
32
37
47
197
239
198
312
284
347
583
562
601
922
891
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
14
15
20
10
4
30
30
Treasury Stock
0
0
0
0
0
0
22
0
22
22
40
34
34
0
0
0
0
Other Equity
0
0
0
0
0
66
34
25
28
21
7
19
21
20
16
110
87
Total Equity
16
N/A
42
+157%
121
+192%
231
+90%
303
+31%
452
+49%
950
+110%
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%
2 492
+4%
Total Liabilities & Equity
21
N/A
93
+342%
205
+120%
325
+59%
486
+49%
778
+60%
1 446
+86%
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%
3 695
+20%
Shares Outstanding
Common Shares Outstanding
48
48
48
42
49
50
66
65
69
78
76
77
105
107
112
146
147