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OK Biotech Co Ltd
Previous close
$17.95
Day range
$17.95 - $18.40
Year range
$13.90 - $28.20
Market cap
2.65B TWD
Avg Volume
242.88K
P/E ratio
27.96
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 420.72M | 52.51% |
Operating expense | 71.98M | 114.11% |
Net income | 39.84M | 228.62% |
Net profit margin | 9.47 | 184.33% |
Earnings per share | — | — |
EBITDA | 54.08M | 1,071.87% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 290.50M | -20.49% |
Total assets | 3.70B | 20.47% |
Total liabilities | 1.13B | 67.85% |
Total equity | 2.57B | — |
Shares outstanding | 143.06M | — |
Price to book | 1.03 | — |
Return on assets | 2.45% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 39.84M | 228.62% |
Cash from operations | 28.34M | -19.81% |
Cash from investing | -58.92M | 2.31% |
Cash from financing | 133.86M | 183.87% |
Net change in cash | 98.57M | 153.33% |
Free cash flow | -127.61M | 52.25% |
About
CEO
Founded
2004
Website
Employees
62