OK Biotech Co., Ltd. (TPE:4155)
Taiwan · Delayed Price · Currency is TWD 14.65
-0.05 (-0.34%)
Jan 22, 2026, 1:35 PM CST
OK Biotech Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 68.75 | 93.98 | 2.95 | 143.46 | 43.46 | 129.73 | Upgrade |
Depreciation & Amortization | 86.38 | 72.15 | 75.55 | 67.88 | 55.78 | 49.96 | Upgrade |
Other Amortization | 1.01 | 0.27 | 0 | 0 | 0.1 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -3.25 | -2.31 | -2.78 | -1.4 | -0.92 | -0.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.77 | 6.97 | -2.33 | 2.44 | 2.37 | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | -1.28 | -5.11 | -5.33 | -7.43 | -24.65 | -38.61 | Upgrade |
Stock-Based Compensation | 17.44 | 19.64 | 3.26 | - | 3.4 | 3.73 | Upgrade |
Provision & Write-off of Bad Debts | 48.35 | -10.45 | 21.25 | 31.27 | 6.68 | 10.32 | Upgrade |
Other Operating Activities | -5.09 | 52.81 | -43.45 | 55.05 | 2.35 | 36.55 | Upgrade |
Change in Accounts Receivable | 129.44 | -41.92 | -77.45 | -71.36 | -92.09 | -27.12 | Upgrade |
Change in Inventory | 28.58 | -41.14 | 28.9 | -47.31 | -26.57 | 8.81 | Upgrade |
Change in Accounts Payable | -176.06 | -80.74 | -45.51 | 6.1 | 32.85 | -11.43 | Upgrade |
Change in Unearned Revenue | -72.14 | -41.88 | 22.49 | 13.96 | 13.72 | -18.4 | Upgrade |
Change in Other Net Operating Assets | -31.52 | 17.37 | 25.38 | 41.86 | 5.4 | 5.31 | Upgrade |
Operating Cash Flow | 95.36 | 65.9 | 2.93 | 240.53 | 21.9 | 148.21 | Upgrade |
Operating Cash Flow Growth | 30.80% | 2146.95% | -98.78% | 998.49% | -85.23% | 81.38% | Upgrade |
Capital Expenditures | -398.25 | -376.69 | -429.68 | -286.84 | -79.06 | -80.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 10.94 | 12.11 | 5.09 | 3.11 | 2.57 | Upgrade |
Cash Acquisitions | -136.91 | -136.91 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.44 | -0.44 | -7.4 | -7.4 | -7.41 | - | Upgrade |
Investment in Securities | 175.6 | 28.76 | 66.6 | -5 | -61.03 | -49.74 | Upgrade |
Other Investing Activities | -22.83 | 29.42 | -0.01 | -0.08 | -30.08 | - | Upgrade |
Investing Cash Flow | -379.32 | -444.93 | -358.38 | -294.23 | -174.46 | -127.47 | Upgrade |
Short-Term Debt Issued | - | 1,270 | 1,780 | 1,745 | 1,282 | 2,554 | Upgrade |
Long-Term Debt Issued | - | 239.8 | - | 294.87 | 292.28 | 4.55 | Upgrade |
Total Debt Issued | 2,954 | 1,510 | 1,780 | 2,040 | 1,574 | 2,559 | Upgrade |
Short-Term Debt Repaid | - | -1,120 | -1,811 | -1,746 | -1,267 | -2,623 | Upgrade |
Long-Term Debt Repaid | - | -13.78 | -12.6 | -148.36 | -17.02 | -15.64 | Upgrade |
Total Debt Repaid | -2,452 | -1,134 | -1,823 | -1,895 | -1,284 | -2,639 | Upgrade |
Net Debt Issued (Repaid) | 502 | 375.99 | -43.3 | 145.2 | 290.3 | -80.34 | Upgrade |
Issuance of Common Stock | - | - | 270 | - | 27.24 | 403 | Upgrade |
Repurchase of Common Stock | -29.47 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -87.9 | -44.12 | -144.64 | -94.93 | -131.85 | -112.14 | Upgrade |
Other Financing Activities | 30.11 | 6.15 | - | - | - | 5.29 | Upgrade |
Financing Cash Flow | 414.74 | 338.03 | 82.06 | 50.27 | 185.69 | 215.82 | Upgrade |
Foreign Exchange Rate Adjustments | -6.18 | -4.58 | - | - | - | -2.14 | Upgrade |
Net Cash Flow | 124.59 | -45.58 | -273.39 | -3.44 | 33.13 | 234.41 | Upgrade |
Free Cash Flow | -302.89 | -310.79 | -426.74 | -46.31 | -57.16 | 67.91 | Upgrade |
Free Cash Flow Margin | -18.48% | -18.61% | -35.80% | -3.12% | -4.52% | 4.58% | Upgrade |
Free Cash Flow Per Share | -2.10 | -2.12 | -3.32 | -0.36 | -0.48 | 0.68 | Upgrade |
Cash Interest Paid | 8.83 | 5.19 | 5.63 | 4.56 | 3.88 | 5.86 | Upgrade |
Cash Income Tax Paid | 24.76 | -8.99 | 71.36 | 11.77 | 39.26 | 32.85 | Upgrade |
Levered Free Cash Flow | -357.39 | -443.16 | -526.99 | -150.13 | -261 | 168.32 | Upgrade |
Unlevered Free Cash Flow | -351.21 | -439.27 | -521.37 | -142.99 | -255.95 | 173.39 | Upgrade |
Change in Working Capital | -121.71 | -162.05 | -46.19 | -56.75 | -66.68 | -42.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.