PhytoHealth
4108.TWPhytoHealth Corporation Price (4108.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
184,600,000
(7.0582)%Cash Flow Statement
PhytoHealth CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -267,053,000.00
+0% |
-215,119,000.00
-19% |
-183,152,000.00
-15% |
-111,988,000.00
-39% |
-192,239,000.00
+72% |
-347,260,000.00
+81% |
-237,173,000.00
-32% |
-213,913,000.00
-10% |
-243,916,000.00
+14% |
-208,772,000.00
-14% |
-204,766,000.00
-2% |
-116,260,000.00
-43% |
-95,516,000.00
-18% |
-114,723,000.00
+20% |
-74,147,000.00
-35% |
-108,534,000.00
+46% |
|||
| Depreciation And Amortiz... | 23.13M | 21.36M | 16.18M | 20.88M | 48.27M | 53.34M | 48.51M | 48.91M | 50.19M | 54.74M | 65.08M | 54.89M | 52.81M | 52.44M | 53.11M | 53.34M | |||
| Deferred Income Tax | 52.25M | 31.01M | 15.51M | -12,136,000.00 | -13,424,000.00 | 36.20M | 13.63M | 14.88M | 16.34M | 49.39M | 8.83M | -14,439,000.00 | 16.82M | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 14.41M | 11.04M | 231.00k | -6,331,000.00 | 16.00k | 713.00k | 3.29M | 2.99M | 433.00k | 2.45M | 850.00k | -80,000.00 | 7.02M | 857.00k | 825.00k | 3.23M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -8,372,999.00 | 20.68M | 15.71M | 71.59M | 1.68M | -6,093,000.00 | 6.70M | 4.22M | -8,713,000.00 | -6,176,000.00 | -5,122,000.00 | -10,492,000.00 | -4,510,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,444,000.00 | 382.00k | 9.00k | -18,000.00 | 187.00k | 1.53M | -1,995,000.00 | 3.69M | -3,223,000.00 | 0.00 | |||
| Inventory | 112.00k | -4,459,000.00 | 560.00k | -53,022,000.00 | -39,392,000.00 | 54.83M | -17,708,000.00 | -14,538,000.00 | -20,743,000.00 | 5.90M | -26,150,000.00 | -32,842,000.00 | -2,615,000.00 | -6,119,000.00 | -15,581,000.00 | 660.00k | |||
| Other Working Capital | 71.43M | -27,296,000.00 | -22,237,000.00 | -2,732,000.00 | 86.37M | 179.94M | 70.45M | -582,929,000.00 | 10.46M | -36,629,000.00 | 6.93M | -26,390,000.00 | -30,173,000.00 | 9.14M | -5,355,000.00 | 5.60M | |||
| Other Non-Cash Items | -1,419,000.00 | -9,599,000.00 | 1.82M | 962.00k | -12,775,000.00 | -11,510,000.00 | -12,220,000.00 | -12,279,000.00 | 35.72M | -8,517,000.00 | 23.38M | -5,566,000.00 | -8,421,000.00 | -110,000.00 | 96.00k | 76.00k | |||
| Net Cash Provided By Op... | -107,148,000.00
+0% |
-193,063,000.00
+80% |
-171,088,000.00
-11% |
-164,368,000.00
-4% |
-123,180,000.00
-25% |
-33,743,000.00
-73% |
-131,217,000.00
+289% |
-756,870,000.00
+477% |
-151,520,000.00
-80% |
-141,435,000.00
-7% |
-121,446,000.00
-14% |
-147,866,000.00
+22% |
-68,239,000.00
-54% |
-59,948,000.00
-12% |
-54,772,000.00
-9% |
-50,134,000.00
-8% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -223,679,000.00 | -139,531,000.00 | -170,627,000.00 | -49,227,000.00 | -25,104,000.00 | -24,128,000.00 | -20,709,000.00 | -23,161,000.00 | -32,898,000.00 | -64,091,000.00 | -7,033,000.00 | -1,533,000.00 | -13,216,000.00 | -1,605,000.00 | -4,730,000.00 | -4,715,000.00 | |||
| Acquisitions Net | -136,500,000.00 | 38.21M | -12,997,000.00 | -37,663,000.00 | -26,975,000.00 | -4,967,000.00 | -16,604,000.00 | 0.00 | 0.00 | 23.20M | 0.00 | 120.07M | 0.00 | 0.00 | 463.00k | 0.00 | |||
| Purchases Of Investments | -2,436,796,000.00 | -1,024,901,000.00 | -516,859,000.00 | -1,498,892,000.00 | -717,823,000.00 | -164,615,000.00 | -16,654,000.00 | 0.00 | 0.00 | -97,347,000.00 | 0.00 | -164,615,000.00 | -754,237,000.00 | -194,767,000.00 | 0.00 | -375,632,000.00 | |||
| Sales Maturities Of Inve... | 1.67B | 1.22B | 883.53M | 1.71B | 677.30M | 174.92M | 0.00 | 0.00 | 0.00 | 298.34M | 110.41M | 156.67M | 185.98M | 273.70M | 0.00 | 245.10M | |||
| Other Investing Activities | 8.89M | 5.63M | 13.09M | -120,000.00 | 858.00k | 4.95M | 39.00k | -3,000.00 | -13,930,000.00 | -7,289,000.00 | -600,000.00 | -891,000.00 | 333.00k | -406,000.00 | 30.52M | 106.00k | |||
| Net Cash Used For Inv... | -1,118,425,000.00
+0% |
94.44M
-108% |
196.13M
+108% |
121.76M
-38% |
-91,748,000.00
-175% |
-13,842,000.00
-85% |
-37,274,000.00
+169% |
-23,164,000.00
-38% |
-46,828,000.00
+102% |
152.81M
-426% |
102.77M
-33% |
109.70M
+7% |
-581,145,000.00
-630% |
76.92M
-113% |
26.25M
-66% |
-135,137,000.00
-615% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.00k | 0.00 | 0.00 | 0.00 | -224,000.00 | 0.00 | 0.00 | 0.00 | -71,000.00 | 0.00 | |||
| Common Stock Issued | 832.70M | 24.50M | 2.89M | 1.23B | 196.80M | 0.00 | 700.00k | 250.00k | 520.00k | 2.43M | 2.31M | 56.00k | 700.00M | 0.00 | 1.32M | 628.00k | |||
| Common Stock Repurch... | 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 | |||
| Dividends Paid | 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 | |||
| Other Financing Activities | 371.38M | 169.24M | 3.14M | 11.10M | 0.00 | 0.00 | 182.43M | 243.89M | 0.00 | 48.67M | -9,160,000.00 | -10,744,000.00 | -17,774,000.00 | -10,522,000.00 | -10,426,000.00 | 144.61M | |||
| Net Cash Used/Provide... | 1.20B
+0% |
193.74M
-84% |
6.03M
-97% |
1.24B
+20,471% |
196.80M
-84% |
0.00
+0% |
183.13M
+0% |
244.14M
+33% |
520.00k
-100% |
51.10M
+9,728% |
-7,074,000.00
-114% |
-10,928,000.00
+54% |
682.23M
-6,343% |
-10,522,000.00
-102% |
-9,177,000.00
-13% |
145.24M
-1,683% |
|||
| Effect Of Forex Changes... | 0.00 | -4,530,000.00 | 272.00k | -1,274,000.00 | -5,000.00 | -27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -21,498,000.00 | 90.58M | 31.34M | 1.20B | -18,134,000.00 | -47,612,000.00 | 14.64M | -535,895,000.00 | -197,828,000.00 | 62.48M | -25,747,000.00 | -49,091,000.00 | 32.84M | 6.45M | -37,700,000.00 | -40,033,000.00 | |||
| Cash At Beginning Of Per... | 261.55M | 240.06M | 330.64M | 361.98M | 112.35M | 94.22M | 792.61M | 807.25M | 271.35M | 73.52M | 136.00M | 110.26M | 61.16M | 94.01M | 100.46M | 62.76M | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -107,148,000.00 | -193,063,000.00 | -171,088,000.00 | -164,368,000.00 | -123,180,000.00 | -33,743,000.00 | -131,217,000.00 | -756,870,000.00 | -151,520,000.00 | -141,435,000.00 | -121,446,000.00 | -147,866,000.00 | -68,239,000.00 | -59,948,000.00 | -54,772,000.00 | -50,134,000.00 | |||
| Capital Expenditure | -223,679,000.00 | -139,531,000.00 | -170,627,000.00 | -49,227,000.00 | -25,104,000.00 | -24,128,000.00 | -20,709,000.00 | -23,161,000.00 | -32,898,000.00 | -64,091,000.00 | -7,033,000.00 | -1,533,000.00 | -13,216,000.00 | -1,605,000.00 | -4,907,000.00 | -5,042,000.00 | |||
| Free Cash Flow | -330,827,000.00
+0% |
-332,594,000.00
+1% |
-341,715,000.00
+3% |
-213,595,000.00
-37% |
-148,284,000.00
-31% |
-57,871,000.00
-61% |
-151,926,000.00
+163% |
-780,031,000.00
+413% |
-184,418,000.00
-76% |
-205,526,000.00
+11% |
-128,479,000.00
-37% |
-149,399,000.00
+16% |
-81,455,000.00
-45% |
-61,553,000.00
-24% |
-59,502,000.00
-3% |
-55,176,000.00
-7% |
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