PhytoHealth Corporation Price (4108.TW)

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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
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PhytoHealth Corporation
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Income Statement

PhytoHealth Corporation

Currency: 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
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