OK Biotech Co (TPE:4155) Ending Cash Position : NT$221 Mil (As of Mar. 2024)

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What is OK Biotech Co Ending Cash Position?

OK Biotech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$221 Mil.

OK Biotech Co's quarterly Ending Cash Position declined from Sep. 2023 (NT$508 Mil) to Dec. 2023 (NT$323 Mil) and declined from Dec. 2023 (NT$323 Mil) to Mar. 2024 (NT$221 Mil).

OK Biotech Co's annual Ending Cash Position declined from Dec. 2021 (NT$600 Mil) to Dec. 2022 (NT$596 Mil) and declined from Dec. 2022 (NT$596 Mil) to Dec. 2023 (NT$323 Mil).

OK Biotech Co Ending Cash Position Historical Data

The historical data trend for OK Biotech Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OK Biotech Co Ending Cash Position Chart

OK Biotech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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332.31

566.72

599.85

596.42

323.03

OK Biotech Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															291.77	300.07	507.86	323.03	221.07

OK Biotech Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OK Biotech Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	596.419	+	-273.386
	=	323

OK Biotech Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	323.033	+	-101.964
	=	221

OK Biotech Co Ending Cash Position Related Terms

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OK Biotech Co (TPE:4155) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » OK Biotech Co Ltd (TPE:4155) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.91, Gongdao 5th Road, Section 2, Hsinchu, TWN, 30070

Website

https://www.okbiotech.com

OK Biotech Co Ltd is engaged in the manufacturing of electronic materials and medical devices. The products of the company include Portable Nebulizer, Blood Glucose Meter, Glucometer, Blood Sugar Meter, Blood Glucose Test Strips, and others.

OK Biotech Co (TPE:4155) Headlines

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