PhytoHealth Corporation Price (4108.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

184,600,000

(7.0582)%

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Cash Flow Statement

PhytoHealth Corporation

Currency: 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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