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PhytoHealth

4108.TW

Tags: TW Healthcare Drug Manufacturers - Specialty & Generic

PhytoHealth Corporation Price (4108.TW)

Stock Price

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High: Year High

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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
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Balance Sheet

PhytoHealth Corporation

Currency: 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
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