O
OK Biotech
4155
Last Price
52 Week Range
NT$13.80 - NT$21.55
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
OK Biotech Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$127.11M | NT$82.449M | ||||||||||||||||
| NT$72.422M | NT$93.612M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$19.643M | - | ||||||||||||||||
| NT$-162.046M | NT$135.57M | ||||||||||||||||
| NT$8.774M | NT$7.937M | ||||||||||||||||
| NT$65.903M | NT$319.568M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-374.273M | NT$-409.478M | ||||||||||||||||
| NT$-133.414M | NT$4.172M | ||||||||||||||||
| NT$-1.243M | - | ||||||||||||||||
| NT$30M | NT$2M | ||||||||||||||||
| NT$34.002M | NT$4.81M | ||||||||||||||||
| NT$-444.928M | NT$-398.496M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$380.153M | NT$227.685M | ||||||||||||||||
| - | NT$-33.309M | ||||||||||||||||
| NT$-44.118M | NT$-43.789M | ||||||||||||||||
| NT$1.99M | NT$-37.547M | ||||||||||||||||
| NT$338.025M | NT$113.04M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$323.033M | NT$277.458M | ||||||||||||||||
| NT$-45.575M | NT$37.015M | ||||||||||||||||
| NT$277.458M | NT$314.473M | ||||||||||||||||
| NT$65.903M | NT$319.568M | ||||||||||||||||
| NT$-374.716M | NT$-409.138M | ||||||||||||||||
| NT$-308.813M | NT$-89.57M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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