PhytoHealth Corporation (4108.TW) - Balance Sheet Statement

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4108.TW
Financials

15.8 (TWD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.756	100.456	94.006	61.164	110.255	136.002	73.524	271.352	807.247	46.605	94.217	1,559.416	361.977	330.638	240.055
Short Term Investments Numbers are in millions	1,203.34	1,260.259	1,320.709	698.659	644.657	18.019	1,059.926	1,070.192	419	1,211.047	1,402.154	67.688	236.515	632.064	954.207
Cash and Short Term Investments Numbers are in millions	1,266.096	1,360.715	1,414.715	759.823	754.912	154.021	1,133.45	1,341.544	1,226.247	1,257.652	1,496.371	1,627.104	598.492	962.702	1,194.262
Net Receivables Numbers are in millions	36.061	25.569	20.397	14.122	5.508	10.697	13.581	6.028	11.556	81.611	93.468	94.248	83.562	63.206	76.068
Inventory Numbers are in millions	167.731	151.224	145.621	151.552	122.557	97.141	88.431	72.544	58.536	40.828	95.653	56.261	3.166	5.546	0.785
Other Current Assets Numbers are in millions	29.568	30.956	37.314	37.958	37.224	46.171	42.55	43.521	43.322	52.051	40.675	37.006	5.647	31.627	16.449
Total Current Assets Numbers are in millions	1,499.456	1,568.464	1,618.047	963.455	920.201	1,049.77	1,278.012	1,465.355	1,339.661	1,432.142	1,726.167	1,815.309	715.942	1,063.081	1,287.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.29	274.842	307.42	262.518	445.578	463.527	429.363	467.676	483.112	498.268	505.883	531.269	498.061	346.833	222.117
Goodwill Numbers are in millions	31.175	31.175	31.175	31.175	31.175	31.175	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.758	50.538	58.622	66.764	74.939	104.598	123.426	148.555	155.227	170.793	188.348	140.971	124.135	120.393	166.457
Goodwill and Intangible Assets Numbers are in millions	73.933	81.713	89.797	97.939	106.114	135.773	123.426	148.555	155.227	170.793	188.348	140.971	124.135	120.393	166.457
Long Term Investments Numbers are in millions	-676.325	-825.885	-870.69	-268.562	-237.616	382.946	-715.732	-729.893	-80.443	-849.562	-1,030.645	304.63	49.016	-277.393	-538.342
Tax Assets Numbers are in millions	1,203.34	0	0	0	644.657	18.019	1,061.47	-148.555	15.18	20.18	20.18	20	237.737	633.376	955.66
Other Non-Current Assets Numbers are in millions	1,207.157	1,265.494	1,325.538	754.247	3.016	18.304	15.695	1,221.837	427.089	1,217.363	1,413.988	71.038	25.515	20.552	20.365
Total Non-Current Assets Numbers are in millions	851.055	796.164	852.065	846.142	961.749	1,018.569	914.222	959.62	1,000.165	1,057.042	1,097.754	1,067.908	934.464	843.761	826.257
Total Assets Numbers are in millions	2,350.511	2,364.628	2,470.112	1,809.597	1,881.95	2,068.339	2,192.234	2,424.975	2,339.826	2,489.184	2,823.921	2,883.217	1,650.406	1,906.842	2,113.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.383	5.606	1.919	3.914	2.381	2.194	2.137	2.128	1.746	50.19	37.193	45.265	39.076	17.578	79.28
Short Term Debt Numbers are in millions	10.542	10.141	10.596	3.79	9.509	-54.879	-25.15	0	0.578	0.06	0.005	1.812	0	0.05	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.729	3.341	43.227	69.242	81.718	82.546	52.223	0	38.111	44.529	37.51	44.31	0	56.363	0
Other Current Liabilities Numbers are in millions	41.724	43.03	37.58	36.422	45.209	45.774	54.366	49.575	40.479	47.187	42.276	46.688	41.229	59.348	23.348
Total Current Liabilities Numbers are in millions	57.378	62.118	56.218	77.43	100.897	87.477	70.093	51.703	42.803	97.437	79.474	93.765	80.305	76.976	102.628
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.46	20.046	20.337	13.491	1.542	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4.431	17.722	31.014	44.305	57.597	0	1.608	4.595	6.335	6.972	7.423	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	4.723	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.011	5.011	5.003	12.123	0.597	5.04	0.309	0.309	0.393	1.708	0.518	0.276	0.276	0.276	0
Total Non-Current Liabilities Numbers are in millions	22.471	25.057	25.34	30.045	29.307	36.054	44.614	57.906	0.393	3.316	5.113	6.611	7.248	7.699	0
Total Liabilities Numbers are in millions	79.849	87.175	81.558	107.475	130.204	123.531	114.707	109.609	43.196	100.753	84.587	100.376	87.553	84.675	102.628
Equity:
Preferred Stock Numbers are in millions	0	0	0	50.129	118.004	130.34	1.81	5.798	5.175	0	0	0	0	0	0
Common Stock Numbers are in millions	1,986.189	1,986.189	1,986.189	1,636.189	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,639.638	1,330.672	1,334.28	1,316.252
Retained Earnings Numbers are in millions	-191.106	-156.825	-441.016	-302.546	-215.436	-90.931	-205.213	-193.823	-203.018	-321.702	-184.975	-121.488	-170.071	-215.119	-958.996
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	78.404	78.998	-50.129	-118.004	-130.34	-1.81	-5.798	-5.175	15.18	61.021	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	132.023	78.568	435.519	-100.153	-235.847	-214.433	251.033	444.243	623.934	926.914	1,114.859	1,228.354	376.63	484.13	1,601.371
Total Shareholders Equity Numbers are in millions	1,927.106	1,907.932	1,980.692	1,283.619	1,302.885	1,461.14	1,680.174	1,880.786	2,062.255	2,240.305	2,566.048	2,745.523	1,533.219	1,779.567	1,958.627
Total Equity Numbers are in millions	2,270.662	2,277.453	2,388.554	1,702.122	1,751.746	1,944.808	2,077.527	2,315.366	2,296.63	2,388.431	2,739.334	2,782.841	1,562.853	1,822.167	2,011.193
Total Liabilities & Shareholders Equity Numbers are in millions	2,350.511	2,364.628	2,470.112	1,809.597	1,881.95	2,068.339	2,192.234	2,424.975	2,339.826	2,489.184	2,823.921	2,883.217	1,650.406	1,906.842	2,113.821

PhytoHealth Corporation

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TWSE:4108.TW