PhytoHealth
4108.TWPhytoHealth Corporation Price (4108.TW)
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Market Cap
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Shares Outstanding
184,600,000
(7.0582)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
PhytoHealth CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
99,193,000.00
+0% |
107,904,000.00
+9% |
155,092,000.00
+44% |
177,711,000.00
+15% |
144,988,000.00
-18% |
90,732,000.00
-37% |
20,978,000.00
-77% |
25,021,000.00
+19% |
53,996,000.00
+116% |
107,483,000.00
+99% |
95,485,000.00
-11% |
91,810,000.00
-4% |
168,936,000.00
+84% |
135,465,000.00
-20% |
162,489,000.00
+20% |
153,562,000.00
-5% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 87,395,000.00 | 98,612,000.00 | 144,420,000.00 | 161,914,000.00 | 146,379,000.00 | 88,889,000.00 | 18,274,000.00 | 12,531,000.00 | 29,783,000.00 | 52,416,000.00 | 31,906,000.00 | 46,307,000.00 | 90,623,000.00 | 78,433,000.00 | 94,846,000.00 | 89,555,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
11,798,000.00
+0% |
9,292,000.00
-21% |
10,672,000.00
+15% |
15,797,000.00
+48% |
-1,391,000.00
-109% |
1,843,000.00
-232% |
2,704,000.00
+47% |
12,490,000.00
+362% |
24,213,000.00
+94% |
55,067,000.00
+127% |
63,579,000.00
+15% |
45,503,000.00
-28% |
78,313,000.00
+72% |
57,032,000.00
-27% |
67,643,000.00
+19% |
64,007,000.00
-5% |
|||
| Gross Profit Ratio | (0.12%) | (0.09%) | (0.07%) | (0.09%) | (-0.01%) | (0.02%) | (0.13%) | (0.50%) | (0.45%) | (0.51%) | (0.67%) | (0.50%) | (0.46%) | (0.42%) | (0.42%) | (0.42%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 208,629,000.00 | 171,558,000.00 | 163,505,000.00 | 89,936,000.00 | 176,526,000.00 | 263,380,000.00 | 175,269,000.00 | 161,613,000.00 | 146,140,000.00 | 167,995,000.00 | 164,071,000.00 | 124,723,000.00 | 120,465,000.00 | 119,521,000.00 | 92,594,000.00 | 128,507,000.00 | |||
| General and Administrative | 30,557,000.00 | 37,691,000.00 | 25,552,000.00 | 63,601,000.00 | 62,438,000.00 | 84,163,000.00 | 93,885,000.00 | 83,134,000.00 | 85,228,000.00 | 92,924,000.00 | 81,492,000.00 | 61,676,000.00 | 62,764,000.00 | 61,349,000.00 | 61,059,000.00 | 65,103,000.00 | |||
| Selling, General & Admin... | 30,557,000.00 | 37,691,000.00 | 25,552,000.00 | 63,601,000.00 | 62,438,000.00 | 84,163,000.00 | 93,885,000.00 | 90,107,000.00 | 99,425,000.00 | 117,207,000.00 | 104,765,000.00 | 91,118,000.00 | 90,055,000.00 | 94,225,000.00 | 96,726,000.00 | 95,681,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,973,000.00 | 14,197,000.00 | 24,283,000.00 | 23,273,000.00 | 29,442,000.00 | 27,291,000.00 | 32,876,000.00 | 35,667,000.00 | 30,578,000.00 | |||
| Depreciation and Amortiz... | 23,125,000.00 | 21,362,000.00 | 16,178,000.00 | 20,879,000.00 | 48,265,000.00 | 53,344,000.00 | 48,514,000.00 | 48,914,000.00 | 50,187,000.00 | 54,739,000.00 | 65,078,999.00 | 54,891,000.00 | 52,814,000.00 | 52,439,000.00 | 53,105,000.00 | 53,342,000.00 | |||
| Other Expenses | 10,813,000.00 | 17,415,000.00 | 12,639,000.00 | 7,125,000.00 | 48,116,000.00 | -1,560,000.00 | 29,277,000.00 | 2,973,000.00 | 2,268,000.00 | 35,561,000.00 | 30,591,000.00 | 48,655,000.00 | 28,171,000.00 | 30,094,000.00 | 0.00 | -160,181,000.00 | |||
| Total Operating Expenses | 255,380,000.00 | 227,969,000.00 | 204,111,000.00 | 153,537,000.00 | 238,964,000.00 | 347,543,000.00 | 269,154,000.00 | 251,720,000.00 | 292,566,000.00 | 323,900,000.00 | 299,427,000.00 | 215,841,000.00 | 210,520,000.00 | 213,746,000.00 | 67,643,000.00 | 64,007,000.00 | |||
| Cost and Exponses | 342,775,000.00 | 326,581,000.00 | 348,531,000.00 | 315,451,000.00 | 385,343,000.00 | 436,432,000.00 | 287,428,000.00 | 264,251,000.00 | 322,349,000.00 | 376,316,000.00 | 331,333,000.00 | 262,148,000.00 | 301,143,000.00 | 292,179,000.00 | 284,166,000.00 | 153,562,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-243,582,000.00
+0% |
-218,677,000.00
-10% |
-193,439,000.00
-12% |
-137,740,000.00
-29% |
-240,355,000.00
+74% |
-345,700,000.00
+44% |
-266,450,000.00
-23% |
-239,230,000.00
-10% |
-268,353,000.00
+12% |
-268,833,000.00
+0% |
-204,591,000.00
-24% |
-115,921,000.00
-43% |
-95,210,000.00
-18% |
-114,461,000.00
+20% |
-121,677,000.00
+6% |
0.00
+0% |
|||
| Operating Income Ratio | (-2.46%) | (-2.03%) | (-1.25%) | (-0.78%) | (-1.66%) | (-3.81%) | (-12.70%) | (-9.56%) | (-4.97%) | (-2.50%) | (-2.14%) | (-1.26%) | (-0.56%) | (-0.84%) | (-0.75%) | (0.00%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 474,000.00 | 830,000.00 | 2,051,000.00 | 3,354,000.00 | 0.00 | 0.00 | 12,220,000.00 | 12,279,000.00 | 11,278,000.00 | 8,675,000.00 | 7,482,000.00 | 5,762,000.00 | 8,826,000.00 | 12,159,000.00 | 18,397,000.00 | 19,585,000.00 | |||
| Interest Expenses | 141,000.00 | 0.00 | 0.00 | 170,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158,000.00 | 268,000.00 | 240,000.00 | 405,000.00 | 312,000.00 | 344,000.00 | 335,000.00 | |||
| Total Other Income/Exp... | -25,022,000.00 | -6,046,000.00 | 4,929,000.00 | 25,763,000.00 | 48,116,000.00 | -1,560,000.00 | 29,277,000.00 | 25,317,000.00 | 24,437,000.00 | 21,437,000.00 | 491,000.00 | 54,177,000.00 | 36,592,000.00 | 41,941,000.00 | 47,530,000.00 | -108,534,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -245,608,000.00 | -197,315,000.00 | -172,332,000.00 | -90,928,000.00 | -143,974,000.00 | -293,916,000.00 | -218,506,000.00 | -190,580,000.00 | -193,729,000.00 | -153,875,000.00 | -139,419,000.00 | -61,129,000.00 | -42,297,000.00 | -61,972,000.00 | -20,698,000.00 | -54,857,000.00 | |||
| EBITDA ratio | (-2.04%) | (-1.63%) | (-1.04%) | (-0.58%) | (-0.99%) | (-3.24%) | (-8.99%) | (-7.61%) | (-4.04%) | (-1.43%) | (-1.46%) | (-0.66%) | (-0.25%) | (-0.46%) | (-0.13%) | (-0.36%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -268,604,000.00 | -224,723,000.00 | -188,510,000.00 | -111,977,000.00 | -192,239,000.00 | -347,260,000.00 | -237,173,000.00 | -213,913,000.00 | -243,916,000.00 | -208,772,000.00 | -204,766,000.00 | -116,260,000.00 | -95,516,000.00 | -114,723,000.00 | -74,147,000.00 | -108,534,000.00 | |||
| Income Before Tax Ratio | (-2.71%) | (-2.08%) | (-1.22%) | (-0.63%) | (-1.33%) | (-3.83%) | (-11.31%) | (-8.55%) | (-4.52%) | (-1.94%) | (-2.14%) | (-1.27%) | (-0.57%) | (-0.85%) | (-0.46%) | (-0.71%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 91,000.00 | 22,000.00 | -5,358,000.00 | 11,000.00 | 24,000.00 | 24,000.00 | 4,989,000.00 | 15,177,000.00 | -37,622,000.00 | 60,219,000.00 | -33,839,000.00 | 2,395,000.00 | -17,495,000.00 | 312,000.00 | 0.00 | 0.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -267,053,000.00
+0% |
-215,119,000.00
-19% |
-170,071,000.00
-21% |
-103,794,000.00
-39% |
-182,964,000.00
+76% |
-321,702,000.00
+76% |
-203,500,000.00
-37% |
-194,516,000.00
-4% |
-206,349,000.00
+6% |
-182,476,000.00
-12% |
-170,927,000.00
-6% |
-118,655,000.00
-31% |
-78,021,000.00
-34% |
-115,035,000.00
+47% |
-47,117,000.00
-59% |
-73,501,000.00
+56% |
|||
| Net Income Ratio | (-2.69%) | (-1.99%) | (-1.10%) | (-0.58%) | (-1.26%) | (-3.55%) | (-9.70%) | (-7.77%) | (-3.82%) | (-1.70%) | (-1.79%) | (-1.29%) | (-0.46%) | (-0.85%) | (-0.29%) | (-0.48%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -2.30 | -1.52 | -1.24 | -0.74 | -1.12 | -1.97 | -1.21 | -1.15 | -1.22 | -1.08 | -1.01 | -0.70 | -0.40 | -0.58 | -0.24 | -0.40 | |||
| Diluted EPS | -2.28 | -1.51 | -1.24 | -0.74 | -1.09 | -1.91 | -1.21 | -1.15 | -1.22 | -1.08 | -1.01 | -0.70 | -0.40 | -0.58 | -0.24 | -0.40 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 115,922,634.00 | 141,377,287.00 | 136,802,959.00 | 140,746,878.00 | 163,542,070.00 | 163,616,029.00 | 168,702,793.00 | 168,702,793.00 | 168,702,793.00 | 168,702,793.00 | 168,702,793.00 | 168,703,824.00 | 195,702,000.00 | 198,619,000.00 | 196,320,833.00 | 184,600,000.00 | |||
| Diluted Share Outstanding | 117,194,669.00 | 142,343,389.00 | 137,152,498.00 | 140,931,443.00 | 168,626,520.00 | 168,702,821.00 | 168,702,821.00 | 168,702,821.00 | 168,702,821.00 | 168,702,821.00 | 168,702,793.00 | 168,703,824.00 | 195,702,000.00 | 198,619,000.00 | 198,619,000.00 | 184,600,000.00 | |||