OBI Pharma, Inc. (TPEX: 4174)
Taiwan
· Delayed Price · Currency is TWD 63.60
+0.20 (0.32%)
Nov 21, 2024, 1:30 PM CST
OBI Pharma Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 69.55 | 41.55 | 4.71 | 18.77 | 140.89 | 5.59 | Upgrade
|
| Revenue Growth (YoY) | 194.24% | 781.96% | -74.90% | -86.68% | 2422.13% | -58.12% | Upgrade
|
| Cost of Revenue | 138.93 | 115.05 | 44.86 | 44.36 | 6.47 | 12.42 | Upgrade
|
| Gross Profit | -69.38 | -73.5 | -40.14 | -25.59 | 134.42 | -6.84 | Upgrade
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| Selling, General & Admin | 316.65 | 319.28 | 309.76 | 240.83 | 290.42 | 312.64 | Upgrade
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| Research & Development | 1,751 | 1,697 | 1,773 | 1,450 | 1,310 | 1,257 | Upgrade
|
| Operating Expenses | 2,067 | 2,016 | 2,083 | 1,690 | 1,600 | 1,570 | Upgrade
|
| Operating Income | -2,137 | -2,090 | -2,123 | -1,716 | -1,466 | -1,577 | Upgrade
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| Interest Expense | -10.51 | -7.94 | -3.99 | -3.8 | -4.18 | -3.9 | Upgrade
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| Interest & Investment Income | 52.13 | 92.96 | 49.93 | 6.46 | 43.42 | 93.39 | Upgrade
|
| Earnings From Equity Investments | -242.54 | -163.58 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 13.11 | 13.11 | 156.68 | -42.06 | -124.12 | -87.39 | Upgrade
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| Other Non Operating Income (Expenses) | -841.44 | 8.72 | 4.06 | 8.22 | 8.32 | 2.78 | Upgrade
|
| EBT Excluding Unusual Items | -3,166 | -2,147 | -1,916 | -1,747 | -1,542 | -1,572 | Upgrade
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| Gain (Loss) on Sale of Investments | 879.32 | 879.32 | -1.02 | 20.03 | 48.75 | -148.36 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.39 | -0.39 | 0.01 | -15.08 | - | - | Upgrade
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| Asset Writedown | -5.96 | -5.96 | - | - | - | - | Upgrade
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| Other Unusual Items | -2 | -2 | - | - | - | - | Upgrade
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| Pretax Income | -2,295 | -1,276 | -1,917 | -1,742 | -1,494 | -1,720 | Upgrade
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| Income Tax Expense | -10.87 | -9.59 | -17.77 | -24.36 | -3.79 | -5.59 | Upgrade
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| Earnings From Continuing Operations | -2,284 | -1,266 | -1,899 | -1,718 | -1,490 | -1,715 | Upgrade
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| Minority Interest in Earnings | 177.38 | 219.49 | 285.41 | 187.2 | 111.96 | 307.72 | Upgrade
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| Net Income | -2,107 | -1,046 | -1,614 | -1,531 | -1,378 | -1,407 | Upgrade
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| Net Income to Common | -2,107 | -1,046 | -1,614 | -1,531 | -1,378 | -1,407 | Upgrade
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| Shares Outstanding (Basic) | 229 | 229 | 222 | 199 | 199 | 192 | Upgrade
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| Shares Outstanding (Diluted) | 229 | 229 | 222 | 199 | 199 | 192 | Upgrade
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| Shares Change (YoY) | 0.09% | 3.12% | 11.65% | 0.18% | 3.56% | 10.80% | Upgrade
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| EPS (Basic) | -9.19 | -4.57 | -7.27 | -7.69 | -6.94 | -7.34 | Upgrade
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| EPS (Diluted) | -9.19 | -4.57 | -7.27 | -7.69 | -6.94 | -7.34 | Upgrade
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| Free Cash Flow | -1,990 | -1,755 | -1,874 | -1,306 | -1,792 | -1,187 | Upgrade
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| Free Cash Flow Per Share | -8.68 | -7.66 | -8.44 | -6.56 | -9.02 | -6.19 | Upgrade
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| Gross Margin | -99.75% | -176.89% | - | -136.32% | 95.41% | -122.41% | Upgrade
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| Operating Margin | -3071.99% | -5029.70% | -45059.69% | -9141.35% | -1040.47% | -28228.89% | Upgrade
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| Profit Margin | -3028.89% | -2518.65% | -34258.46% | -8154.10% | -978.05% | -25188.44% | Upgrade
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| Free Cash Flow Margin | -2861.94% | -4223.71% | -39786.71% | -6956.13% | -1272.04% | -21245.99% | Upgrade
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| EBITDA | -1,987 | -1,911 | -1,935 | -1,559 | -1,299 | -1,412 | Upgrade
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| D&A For EBITDA | 149.62 | 179.2 | 188.01 | 157.24 | 167.29 | 164.93 | Upgrade
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| EBIT | -2,137 | -2,090 | -2,123 | -1,716 | -1,466 | -1,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.