O

OK Biotech
4155

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.026MNT$127.11MNT$92.312M
NT$75.547MNT$72.422MNT$87.381M
---
NT$3.26MNT$19.643MNT$17.439M
NT$-46.186MNT$-162.046MNT$-121.072M
NT$-37.714MNT$8.774MNT$19.298M
NT$2.933MNT$65.903MNT$95.358M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-429.677MNT$-374.273MNT$-391.609M
-NT$-133.414MNT$-128.761M
-NT$-1.243MNT$145.102M
NT$66.6MNT$30MNT$2M
NT$4.695MNT$34.002MNT$-6.055M
NT$-358.382MNT$-444.928MNT$-379.323M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-40.188MNT$380.153MNT$509.644M
NT$270M-NT$32.32M
NT$-144.64MNT$-44.118MNT$-87.897M
NT$-3.109MNT$1.99MNT$-39.33M
NT$82.063MNT$338.025MNT$414.737M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$596.419MNT$323.033MNT$178.89M
NT$-273.386MNT$-45.575MNT$124.59M
NT$323.033MNT$277.458MNT$303.48M
NT$2.933MNT$65.903MNT$95.358M
NT$-437.079MNT$-374.716MNT$-392.046M
NT$-434.146MNT$-308.813MNT$-296.688M

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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