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 Balance Sheet
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 |
| Cash & Equivalents | 684.79 | 899.28 | 4,741 | 2,512 | 3,338 | 4,860 | Upgrade
|
| Short-Term Investments | 720.5 | 1,883 | 30.71 | 140 | - | - | Upgrade
|
| Trading Asset Securities | 0.23 | 0.23 | 0.75 | 1.77 | 383.53 | 1.39 | Upgrade
|
| Cash & Short-Term Investments | 1,406 | 2,782 | 4,773 | 2,654 | 3,722 | 4,861 | Upgrade
|
| Cash Growth | -56.74% | -41.70% | 79.83% | -28.69% | -23.44% | 32.66% | Upgrade
|
| Accounts Receivable | 4.92 | 6.48 | 2.04 | 3.47 | 1.45 | 1.52 | Upgrade
|
| Other Receivables | 20.79 | 23.59 | 26.24 | 19.8 | 17.57 | 38.45 | Upgrade
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| Receivables | 25.71 | 30.07 | 28.27 | 23.27 | 19.02 | 39.97 | Upgrade
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| Inventory | 24.51 | 25.93 | 21.97 | 9.56 | 7.36 | 4.2 | Upgrade
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| Prepaid Expenses | 241.87 | 221.43 | 211.26 | 167.35 | 146.6 | 119.43 | Upgrade
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| Other Current Assets | - | 100.34 | - | - | - | - | Upgrade
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| Total Current Assets | 1,698 | 3,160 | 5,034 | 2,854 | 3,895 | 5,025 | Upgrade
|
| Property, Plant & Equipment | 1,201 | 1,249 | 1,176 | 1,149 | 918.22 | 865.97 | Upgrade
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| Long-Term Investments | 995.27 | 1,070 | 8.73 | 9.11 | 8.04 | 8.32 | Upgrade
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| Goodwill | - | - | 61.15 | 61.15 | 61.15 | 61.15 | Upgrade
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| Other Intangible Assets | 65.11 | 73.18 | 321.29 | 337.14 | 392.73 | 454.64 | Upgrade
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| Other Long-Term Assets | 40.3 | 51.64 | 32.9 | 76.21 | 64.9 | 71.45 | Upgrade
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| Total Assets | 3,999 | 5,604 | 6,634 | 4,487 | 5,340 | 6,487 | Upgrade
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| Accounts Payable | 1.72 | 0.77 | 1.14 | 0.53 | 0.16 | 0.37 | Upgrade
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| Accrued Expenses | - | 58.54 | 112.49 | 177.82 | 67.69 | - | Upgrade
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| Short-Term Debt | 0.29 | 4.31 | 15.71 | - | 9.47 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 7 | 7 | 7 | 9 | 9.71 | Upgrade
|
| Current Portion of Leases | 54.7 | 49.86 | 40.35 | 52.07 | 37.08 | 41.72 | Upgrade
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| Current Income Taxes Payable | 1.33 | 1.58 | 0.56 | 0.34 | 1.11 | 0.86 | Upgrade
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| Current Unearned Revenue | 6.22 | 6.29 | 3.16 | - | - | 19.41 | Upgrade
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| Other Current Liabilities | 80.9 | 30.28 | 40.73 | 89.47 | 123.98 | 137.56 | Upgrade
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| Total Current Liabilities | 145.15 | 158.62 | 221.14 | 327.22 | 248.49 | 209.63 | Upgrade
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| Long-Term Debt | 56.74 | 60.06 | 67.07 | 28 | 35 | 43.29 | Upgrade
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| Long-Term Leases | 380.56 | 425.89 | 163.03 | 205.96 | 155.41 | 181.51 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 58.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 46.33 | 54.76 | 63.2 | 71.63 | Upgrade
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| Other Long-Term Liabilities | 5.98 | 5.89 | 0 | - | - | - | Upgrade
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| Total Liabilities | 588.43 | 650.45 | 497.57 | 615.95 | 502.09 | 564.28 | Upgrade
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| Common Stock | 2,294 | 2,294 | 2,294 | 1,993 | 1,993 | 1,881 | Upgrade
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| Additional Paid-In Capital | - | 7,128 | 6,933 | 3,702 | 3,685 | 11,505 | Upgrade
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| Retained Earnings | -7,151 | -5,569 | -4,523 | -2,909 | -1,378 | -8,259 | Upgrade
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| Treasury Stock | -26.53 | -26.53 | -45.99 | -45.99 | -53.83 | - | Upgrade
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| Comprehensive Income & Other | 7,244 | -19.87 | -26.32 | -24.53 | -16.79 | 430.04 | Upgrade
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| Total Common Equity | 2,361 | 3,807 | 4,632 | 2,716 | 4,229 | 5,557 | Upgrade
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| Minority Interest | 1,050 | 1,147 | 1,504 | 1,155 | 608.74 | 364.98 | Upgrade
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| Shareholders' Equity | 3,411 | 4,953 | 6,136 | 3,871 | 4,838 | 5,922 | Upgrade
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| Total Liabilities & Equity | 3,999 | 5,604 | 6,634 | 4,487 | 5,340 | 6,487 | Upgrade
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| Total Debt | 492.28 | 547.11 | 293.15 | 293.03 | 245.95 | 276.22 | Upgrade
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| Net Cash (Debt) | 913.24 | 2,235 | 4,479 | 2,361 | 3,476 | 4,585 | Upgrade
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| Net Cash Growth | -66.09% | -50.10% | 89.73% | -32.08% | -24.19% | 27.27% | Upgrade
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| Net Cash Per Share | 3.98 | 9.76 | 20.17 | 11.87 | 17.50 | 23.91 | Upgrade
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| Filing Date Shares Outstanding | 228.76 | 229.25 | 229.11 | 198.95 | 198.89 | 188.13 | Upgrade
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| Total Common Shares Outstanding | 228.76 | 229.25 | 229.11 | 198.95 | 198.89 | 188.13 | Upgrade
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| Working Capital | 1,552 | 3,001 | 4,813 | 2,527 | 3,646 | 4,815 | Upgrade
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| Book Value Per Share | 10.32 | 16.61 | 20.22 | 13.65 | 21.26 | 29.54 | Upgrade
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| Tangible Book Value | 2,296 | 3,734 | 4,250 | 2,318 | 3,775 | 5,041 | Upgrade
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| Tangible Book Value Per Share | 10.03 | 16.29 | 18.55 | 11.65 | 18.98 | 26.80 | Upgrade
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| Land | - | - | 87.51 | 87.51 | 87.51 | 87.51 | Upgrade
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| Buildings | - | 343.2 | 370.02 | 329.28 | 328.66 | 292.94 | Upgrade
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| Machinery | - | 1,022 | 1,054 | 671.26 | 695.35 | 649.92 | Upgrade
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| Construction In Progress | - | 66.46 | 35.74 | 368.45 | 117.37 | 7.42 | Upgrade
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| Leasehold Improvements | - | 181.24 | 184.06 | 65.85 | 73.74 | 62.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.