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OBI Pharma, Inc. (4174.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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59.40+0.40 (+0.68%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
899,277
4,741,109
2,512,186
3,338,302
-
Other short-term investments
1,883,055
31,462
141,767
383,531
-
Total cash
2,782,332
4,772,571
2,653,953
3,721,833
-
Net receivables
6,477
2,037
3,465
1,451
-
Inventory
25,932
21,973
9,562
7,358
-
Total current assets
3,160,092
5,034,081
2,854,137
3,894,812
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,248,703
1,175,557
1,149,019
918,220
-
Net property, plant and equipment
1,248,703
1,175,557
1,149,019
918,220
-
Other long-term assets
51,642
32,897
76,205
64,900
-
Total non-current assets
2,443,798
1,599,620
1,632,614
1,445,038
-
Total assets
5,603,890
6,633,701
4,486,751
5,339,850
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,305
22,705
7,000
18,468
-
Accounts payable
773
1,144
525
157
-
Other current liabilities
3,253
5,911
2,433
1,898
-
Total current liabilities
158,618
221,138
327,224
248,488
-
Non-current liabilities
Long-term debt
14,000
21,000
28,000
35,000
-
Deferred tax liabilities
0
46,329
54,762
63,196
-
Deferred revenues
-
-
-
0
58,230
Other long-term liabilities
3
3
-
-
-
Total non-current liabilities
491,830
276,430
288,724
253,603
-
Total liabilities
650,448
497,568
615,948
502,091
-
Stockholders' equity
Common stock
2,294,394
2,294,394
1,992,794
1,992,794
-
Retained earnings
-5,569,013
-4,522,538
-2,908,622
-1,377,935
-
Total stockholders' equity
3,806,731
4,632,174
2,715,876
4,229,022
-
Total liabilities and stockholders' equity
5,603,890
6,633,701
4,486,751
5,339,850
-