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OBI Pharma, Inc. (4174.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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61.50-0.50 (-0.81%)
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
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
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