
PhytoHealth
4108.TWPhytoHealth Corporation Price (4108.TW)
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Shares Outstanding
184,600,000
(7.0582)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
PhytoHealth CorporationCurrency: TWD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 240.06M | 330.64M | 361.98M | 1.56B | 94.22M | 46.61M | 807.25M | 271.35M | 73.52M | 136.00M | 110.26M | 61.16M | 94.01M | 100.46M | 62.76M | 22.72M | |||
Short Term Investments | 954.21M | 632.06M | 236.52M | 67.69M | 1.40B | 1.21B | 419.00M | 1.07B | 1.06B | 18.02M | 644.66M | 698.66M | 1.32B | 1.26B | 1.20B | 1.06B | |||
Net Receivables | 76.07M | 63.21M | 83.56M | 94.25M | 93.47M | 81.61M | 11.56M | 6.03M | 13.58M | 10.70M | 5.51M | 14.12M | 20.40M | 25.57M | 36.06M | 0.00 | |||
Inventory | 785.00k | 5.55M | 3.17M | 56.26M | 95.65M | 40.83M | 58.54M | 72.54M | 88.43M | 97.14M | 122.56M | 151.55M | 145.62M | 151.22M | 167.73M | 155.89M | |||
Other Current Assets | 16.45M | 31.63M | 5.65M | 37.01M | 40.68M | 52.05M | 43.32M | 43.52M | 42.55M | 46.17M | 37.22M | 37.96M | 37.31M | 30.96M | 29.57M | 70.29M | |||
Total Current Assets | 1.29B | 1.06B | 715.94M | 1.82B | 1.73B | 1.43B | 1.34B | 1.47B | 1.28B | 1.05B | 920.20M | 963.46M | 1.62B | 1.57B | 1.50B | 1.31B | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 222.12M | 346.83M | 498.06M | 531.27M | 505.88M | 498.27M | 483.11M | 467.68M | 429.36M | 463.53M | 445.58M | 262.52M | 307.42M | 274.84M | 246.29M | 213.53M | |||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18M | 31.18M | 31.18M | 31.18M | 31.18M | 31.18M | 0.00 | |||
Intangible Assets | 166.46M | 120.39M | 124.14M | 140.97M | 188.35M | 170.79M | 155.23M | 148.56M | 123.43M | 104.60M | 74.94M | 66.76M | 58.62M | 50.54M | 42.76M | 0.00 | |||
Long Term Investments | -538,342,000.00 | -277,393,000.00 | 49.02M | 304.63M | -1,030,645,000.00 | -849,562,000.00 | -80,443,000.00 | -729,893,000.00 | -715,732,000.00 | 382.95M | -237,616,000.00 | -268,562,000.00 | -870,690,000.00 | -825,885,000.00 | -676,325,000.00 | -207,605,000.00 | |||
Tax Assets | 955.66M | 633.38M | 237.74M | 20.00M | 20.18M | 20.18M | 15.18M | -148,555,000.00 | 1.06B | 18.02M | 644.66M | 0.00 | 0.00 | 0.00 | 1.20B | 207.61M | |||
Other Non-Current Assets | 20.37M | 20.55M | 25.52M | 71.04M | 1.41B | 1.22B | 427.09M | 1.22B | 15.70M | 18.30M | 3.02M | 754.25M | 1.33B | 1.27B | 1.21B | 1.06B | |||
Total Non-Current Assets | 826.26M | 843.76M | 934.46M | 1.07B | 1.10B | 1.06B | 1.00B | 959.62M | 914.22M | 1.02B | 961.75M | 846.14M | 852.07M | 796.16M | 851.06M | 1.13B | |||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Assets | 2.11B
+0% |
1.91B
-10% |
1.65B
-13% |
2.88B
+75% |
2.82B
-2% |
2.49B
-12% |
2.34B
-6% |
2.42B
+4% |
2.19B
-10% |
2.07B
-6% |
1.88B
-9% |
1.81B
-4% |
2.47B
+37% |
2.36B
-4% |
2.35B
-1% |
2.44B
+4% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 79.28M | 17.58M | 39.08M | 45.27M | 37.19M | 50.19M | 1.75M | 2.13M | 2.14M | 2.19M | 2.38M | 3.91M | 1.92M | 5.61M | 2.38M | 7.99M | |||
Short Term Debt | 0.00 | 50.00k | 0.00 | 1.81M | 5.00k | 60.00k | 578.00k | 0.00 | -25,150,000.00 | -54,879,000.00 | 9.51M | 3.79M | 10.60M | 10.14M | 10.54M | 6.46M | |||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Revenue | 0.00 | 56.36M | 0.00 | 44.31M | 37.51M | 44.53M | 38.11M | 0.00 | 52.22M | 82.55M | 81.72M | 69.24M | 43.23M | 3.34M | 2.73M | 0.00 | |||
Other Current Liabilities | 23.35M | 59.35M | 41.23M | 46.69M | 42.28M | 47.19M | 40.48M | 49.58M | 54.37M | 45.77M | 45.21M | 36.42M | 37.58M | 43.03M | 41.72M | 39.95M | |||
Total Current Liabilities | 102.63M | 76.98M | 80.31M | 93.77M | 79.47M | 97.44M | 42.80M | 51.70M | 70.09M | 87.48M | 100.90M | 77.43M | 56.22M | 62.12M | 57.38M | 54.40M | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54M | 13.49M | 20.34M | 20.05M | 17.46M | 11.88M | |||
Deferred Revenue Non Current | 0.00 | 7.42M | 6.97M | 6.34M | 4.60M | 1.61M | 0.00 | 57.60M | 44.31M | 31.01M | 17.72M | 4.43M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 276.00k | 276.00k | 276.00k | 518.00k | 1.71M | 393.00k | 309.00k | 309.00k | 5.04M | 597.00k | 12.12M | 5.00M | 5.01M | 5.01M | 5.01M | |||
Total Non-Current Liabilities | 0.00 | 7.70M | 7.25M | 6.61M | 5.11M | 3.32M | 393.00k | 57.91M | 44.61M | 36.05M | 29.31M | 30.05M | 25.34M | 25.06M | 22.47M | 16.89M | |||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,448,000.00 | -55,420,000.00 | 15.46M | 16.85M | 30.87M | 30.00M | 28.00M | 18.34M | |||
Total Liabilities | 102.63M
+0% |
84.68M
-17% |
87.55M
+3% |
100.38M
+15% |
84.59M
-16% |
100.75M
+19% |
43.20M
-57% |
109.61M
+154% |
114.71M
+5% |
123.53M
+8% |
130.20M
+5% |
107.48M
-17% |
81.56M
-24% |
87.18M
+7% |
79.85M
-8% |
71.29M
-11% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18M | 5.80M | 1.81M | 130.34M | 118.00M | 50.13M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Stock | 1.32B | 1.33B | 1.33B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.99B | 1.99B | 1.99B | 1.99B | |||
Retained Earnings | -958,996,000.00 | -215,119,000.00 | -170,071,000.00 | -121,488,000.00 | -184,975,000.00 | -321,702,000.00 | -203,018,000.00 | -193,823,000.00 | -205,213,000.00 | -90,931,000.00 | -215,436,000.00 | -302,546,000.00 | -441,016,000.00 | -156,825,000.00 | -191,106,000.00 | -264,607,000.00 | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 61.02M | 15.18M | -5,175,000.00 | -5,798,000.00 | -1,810,000.00 | -130,340,000.00 | -118,003,999.00 | -50,129,000.00 | 79.00M | 78.40M | 0.00 | 0.00 | |||
Other Total Stockholders Equity | 1.60B | 484.13M | 376.63M | 1.23B | 1.11B | 926.91M | 623.93M | 444.24M | 251.03M | -214,433,000.00 | -235,846,999.00 | -100,153,000.00 | 435.52M | 78.57M | 132.02M | 179.78M | |||
Total Stockholders Equity | 1.96B | 1.78B | 1.53B | 2.75B | 2.57B | 2.24B | 2.06B | 1.88B | 1.68B | 1.46B | 1.30B | 1.28B | 1.98B | 1.91B | 1.93B | 1.90B | |||
Minority Interest | 52.57M | 42.60M | 29.63M | 37.32M | 173.29M | 148.13M | 234.38M | 434.58M | 397.35M | 483.67M | 448.86M | 418.50M | 407.86M | 369.52M | 343.56M | 467.02M | |||
Total Equity | 2.01B
+0% |
1.82B
-9% |
1.56B
-14% |
2.78B
+78% |
2.74B
-2% |
2.39B
-13% |
2.30B
-4% |
2.32B
+1% |
2.08B
-10% |
1.94B
-6% |
1.75B
-10% |
1.70B
-3% |
2.39B
+40% |
2.28B
-5% |
2.27B
0% |
2.37B
+4% |
|||
Total Liabilities And Total Equity | 2.11B
+0% |
1.91B
-10% |
1.65B
-13% |
2.88B
+75% |
2.82B
-2% |
2.49B
-12% |
2.34B
-6% |
2.42B
+4% |
2.19B
-10% |
2.07B
-6% |
1.88B
-9% |
1.81B
-4% |
2.47B
+37% |
2.36B
-4% |
2.35B
-1% |
2.44B
+4% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 415.87M
+0% |
354.67M
-15% |
285.53M
-19% |
372.32M
+30% |
371.51M
0% |
361.49M
-3% |
338.56M
-6% |
340.30M
+1% |
344.19M
+1% |
400.97M
+16% |
407.04M
+2% |
430.10M
+6% |
450.02M
+5% |
434.37M
-3% |
527.02M
+21% |
849.89M
+61% |
|||
Total Debt | 0.00
+0% |
50.00k
+0% |
0.00
+0% |
1.81M
+0% |
5.00k
-100% |
60.00k
+1,100% |
578.00k
+863% |
0.00
+0% |
298.00k
+0% |
541.00k
+82% |
15.77M
+2,816% |
17.28M
+10% |
30.93M
+79% |
30.19M
-2% |
28.12M
-7% |
18.34M
-35% |
|||
Net Debt | -240,055,000.00 | -330,588,000.00 | -361,977,000.00 | -1,557,604,000.00 | -94,212,000.00 | -46,545,000.00 | -806,669,000.00 | -271,352,000.00 | -73,226,000.00 | -135,461,000.00 | -94,481,000.00 | -43,883,000.00 | -63,073,000.00 | -70,269,000.00 | -34,641,000.00 | -4,383,000.00 |