OK Biotech Co Ltd
TWSE:4155
OK Biotech Co Ltd
TWSE:4155
Price:
14.15
TWD
Market Closed
Market Cap:
NT$2B
Cash Flow Statement
Cash Flow Statement
OK Biotech Co Ltd
OK Biotech Co Ltd
Currency: TWD
| Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
72
|
88
|
110
|
107
|
47
|
109
|
133
|
117
|
165
|
155
|
163
|
188
|
180
|
184
|
202
|
182
|
169
|
158
|
143
|
168
|
170
|
150
|
152
|
128
|
95
|
86
|
46
|
69
|
140
|
179
|
176
|
140
|
94
|
39
|
8
|
33
|
60
|
32
|
127
|
117
|
(21)
|
92
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
12
|
8
|
20
|
26
|
24
|
30
|
24
|
23
|
25
|
27
|
28
|
30
|
31
|
34
|
38
|
42
|
45
|
47
|
48
|
50
|
52
|
54
|
55
|
56
|
58
|
61
|
64
|
68
|
71
|
73
|
75
|
75
|
75
|
73
|
70
|
72
|
76
|
81
|
74
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
5
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
4
|
0
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
13
|
18
|
20
|
20
|
18
|
17
|
|
| Other Non-Cash Items |
9
|
12
|
10
|
7
|
(2)
|
(6)
|
(23)
|
(27)
|
(32)
|
(34)
|
(25)
|
(39)
|
(35)
|
(45)
|
(29)
|
(20)
|
(14)
|
(17)
|
(22)
|
(9)
|
(49)
|
(35)
|
(27)
|
(47)
|
(12)
|
(12)
|
(11)
|
16
|
32
|
49
|
45
|
34
|
23
|
28
|
9
|
(12)
|
(2)
|
(17)
|
3
|
39
|
67
|
66
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
8
|
4
|
60
|
66
|
62
|
71
|
33
|
27
|
35
|
34
|
31
|
41
|
36
|
42
|
50
|
47
|
46
|
35
|
39
|
33
|
32
|
44
|
36
|
39
|
37
|
23
|
8
|
12
|
12
|
53
|
73
|
71
|
54
|
14
|
(4)
|
(9)
|
8
|
14
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
7
|
7
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
7
|
9
|
|
| Change in Working Capital |
3
|
18
|
(9)
|
(1)
|
70
|
57
|
126
|
36
|
(2)
|
(21)
|
(64)
|
(20)
|
(24)
|
(59)
|
(97)
|
(102)
|
(190)
|
(92)
|
(118)
|
(247)
|
(93)
|
(152)
|
(27)
|
(41)
|
(127)
|
(105)
|
(69)
|
(64)
|
(71)
|
(83)
|
(48)
|
(9)
|
6
|
2
|
(89)
|
(78)
|
49
|
(12)
|
(136)
|
(106)
|
(171)
|
(150)
|
|
| Cash from Operating Activities |
93
N/A
|
126
+36%
|
121
-4%
|
124
+3%
|
121
-2%
|
181
+49%
|
261
+44%
|
149
-43%
|
161
+8%
|
123
-24%
|
98
-20%
|
153
+57%
|
148
-3%
|
107
-28%
|
105
-2%
|
90
-14%
|
(0)
N/A
|
87
N/A
|
45
-48%
|
(43)
N/A
|
75
N/A
|
11
-86%
|
148
+1 280%
|
92
-38%
|
10
-89%
|
25
+153%
|
22
-11%
|
79
+261%
|
162
+105%
|
210
+29%
|
241
+14%
|
236
-2%
|
196
-17%
|
144
-26%
|
3
-98%
|
19
+560%
|
179
+825%
|
73
-59%
|
66
-10%
|
126
+91%
|
(45)
N/A
|
95
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(54)
|
(79)
|
(84)
|
(2)
|
(45)
|
(57)
|
(80)
|
(99)
|
(75)
|
(88)
|
(78)
|
(60)
|
(50)
|
(28)
|
(25)
|
(48)
|
(51)
|
(78)
|
(74)
|
(87)
|
(42)
|
(80)
|
(99)
|
(87)
|
(151)
|
(86)
|
(78)
|
(84)
|
(282)
|
(294)
|
(309)
|
(586)
|
(371)
|
(437)
|
(457)
|
(211)
|
(382)
|
(377)
|
(464)
|
(526)
|
(399)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(19)
|
(1)
|
(2)
|
(11)
|
(12)
|
(19)
|
(17)
|
(4)
|
(12)
|
(14)
|
(18)
|
(10)
|
10
|
(9)
|
(3)
|
(8)
|
(11)
|
(15)
|
(19)
|
(47)
|
(52)
|
(22)
|
(111)
|
(88)
|
(93)
|
(83)
|
(2)
|
0
|
(281)
|
42
|
61
|
79
|
385
|
(63)
|
(64)
|
(68)
|
(89)
|
25
|
19
|
|
| Cash from Investing Activities |
(37)
N/A
|
(54)
-45%
|
(79)
-47%
|
(104)
-31%
|
(4)
+97%
|
(47)
-1 197%
|
(68)
-45%
|
(92)
-36%
|
(118)
-28%
|
(92)
+22%
|
(92)
+0%
|
(90)
+2%
|
(74)
+18%
|
(68)
+8%
|
(39)
+43%
|
(15)
+60%
|
(56)
-266%
|
(54)
+5%
|
(85)
-59%
|
(85)
+0%
|
(101)
-19%
|
(61)
+40%
|
(127)
-107%
|
(151)
-19%
|
(109)
+28%
|
(262)
-140%
|
(174)
+33%
|
(171)
+2%
|
(167)
+2%
|
(284)
-70%
|
(294)
-4%
|
(590)
-101%
|
(544)
+8%
|
(310)
+43%
|
(358)
-16%
|
(72)
+80%
|
(273)
-279%
|
(446)
-63%
|
(445)
+0%
|
(553)
-24%
|
(502)
+9%
|
(379)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
66
|
3
|
3
|
3
|
3
|
3
|
3
|
227
|
225
|
225
|
225
|
(40)
|
0
|
0
|
0
|
6
|
0
|
0
|
409
|
403
|
414
|
430
|
27
|
27
|
16
|
(0)
|
0
|
0
|
0
|
0
|
232
|
270
|
0
|
0
|
38
|
0
|
0
|
0
|
(29)
|
|
| Net Issuance of Debt |
25
|
25
|
42
|
61
|
(24)
|
(3)
|
(7)
|
57
|
124
|
98
|
158
|
115
|
(7)
|
(127)
|
(187)
|
(189)
|
(140)
|
220
|
345
|
438
|
403
|
103
|
(80)
|
(169)
|
74
|
285
|
290
|
230
|
88
|
100
|
145
|
265
|
190
|
(1)
|
(43)
|
(143)
|
30
|
195
|
376
|
554
|
433
|
502
|
|
| Cash Paid for Dividends |
(9)
|
0
|
0
|
(30)
|
0
|
(100)
|
(100)
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
(166)
|
(166)
|
0
|
0
|
(112)
|
(112)
|
0
|
0
|
(132)
|
(132)
|
0
|
0
|
(95)
|
(95)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
(189)
|
(44)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(0)
|
(26)
|
(58)
|
|
| Cash from Financing Activities |
16
N/A
|
16
-2%
|
34
+108%
|
97
+189%
|
(21)
N/A
|
(100)
-373%
|
(104)
-4%
|
(41)
+61%
|
27
N/A
|
1
-97%
|
285
+40 637%
|
239
-16%
|
117
-51%
|
(16)
N/A
|
(338)
-2 039%
|
(340)
-1%
|
(291)
+14%
|
16
N/A
|
185
+1 059%
|
278
+50%
|
243
-13%
|
405
+67%
|
216
-47%
|
138
-36%
|
398
+188%
|
180
-55%
|
186
+3%
|
114
-39%
|
(44)
N/A
|
5
N/A
|
50
+974%
|
170
+239%
|
96
-44%
|
231
+142%
|
82
-65%
|
(18)
N/A
|
155
N/A
|
44
-71%
|
338
+662%
|
510
+51%
|
363
-29%
|
415
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
0
|
0
|
1
|
(7)
|
(8)
|
0
|
(3)
|
3
|
5
|
3
|
3
|
1
|
5
|
(2)
|
(2)
|
5
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(3)
|
(10)
|
(6)
|
|
| Net Change in Cash |
72
N/A
|
89
+23%
|
75
-15%
|
117
+56%
|
97
-17%
|
34
-65%
|
89
+163%
|
17
-81%
|
69
+303%
|
32
-54%
|
291
+816%
|
303
+4%
|
184
-39%
|
15
-92%
|
(271)
N/A
|
(268)
+1%
|
(345)
-29%
|
54
N/A
|
148
+176%
|
152
+3%
|
217
+43%
|
359
+66%
|
234
-35%
|
76
-67%
|
304
+298%
|
(58)
N/A
|
33
N/A
|
23
-32%
|
(51)
N/A
|
(68)
-34%
|
(3)
+95%
|
(184)
-5 244%
|
(249)
-36%
|
66
N/A
|
(273)
N/A
|
(70)
+74%
|
61
N/A
|
(328)
N/A
|
(46)
+86%
|
80
N/A
|
(195)
N/A
|
125
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
73
+30%
|
42
-42%
|
40
-5%
|
119
+198%
|
136
+14%
|
204
+50%
|
70
-66%
|
61
-12%
|
48
-22%
|
10
-80%
|
76
+676%
|
88
+16%
|
57
-35%
|
77
+36%
|
65
-16%
|
(48)
N/A
|
36
N/A
|
(33)
N/A
|
(117)
-258%
|
(11)
+90%
|
(31)
-177%
|
68
N/A
|
(8)
N/A
|
(77)
-918%
|
(126)
-63%
|
(65)
+49%
|
1
N/A
|
79
+6 372%
|
(72)
N/A
|
(54)
+25%
|
(73)
-37%
|
(390)
-432%
|
(227)
+42%
|
(434)
-91%
|
(438)
-1%
|
(32)
+93%
|
(309)
-873%
|
(311)
-1%
|
(338)
-9%
|
(571)
-69%
|
(304)
+47%
|
|
Switch to:
Switch to:
See Also
Discover More
