PhytoHealth Corporation (4108.TW) - Quarterly Balance Statement

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4108.TW
Financials

15.9 (TWD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.788	61.156	62.756	47.117	56.307	87.262	100.456	112.125	124.813	123.713	94.006	79.824	84.46	99.325	61.164	93.736	165.784	80.985	110.255	99.859	108.545	107.525	136.002	76.491	72.592	98.735	73.524	30.241	3.104	22.999	271.352	373.637	591.548	572.212	807.247	949.447	1,094.952	329.891	46.605	61.18	114.297	120.177	94.217	101.929	98.397	110.494	1,559.416	363.103	348.686	356.727	361.977	369.602	332.332	323.714	330.638
Short Term Investments Numbers are in millions	1,172.12	1,182.8	1,203.34	1,227.37	1,218.9	1,265.553	1,260.259	1,263.768	1,253.565	1,254.725	1,320.709	1,354.074	1,335.002	1,341.479	698.659	697.524	642.506	601.026	644.657	697.313	689.562	728.534	18.019	870.026	880.625	985.361	1,059.926	1,156.903	1,215.391	1,255.672	1,070.192	1,018.302	849.725	593	419	323.002	219.03	1,029.003	1,211.047	1,266.693	1,268.237	1,323.084	1,402.154	1,298.821	1,372.489	1,491.633	67.688	156.154	125.085	172.423	236.515	284.545	389.179	512.1	632.064
Cash and Short Term Investments Numbers are in millions	1,217.908	1,243.956	1,266.096	1,274.487	1,275.207	1,352.815	1,360.715	1,375.893	1,378.378	1,378.438	1,414.715	1,433.898	1,419.462	1,440.804	759.823	791.26	808.29	682.011	754.912	797.172	798.107	836.059	154.021	946.517	953.217	1,084.096	1,133.45	1,187.144	1,218.495	1,278.671	1,341.544	1,391.939	1,441.273	1,165.212	1,226.247	1,272.449	1,313.982	1,358.894	1,257.652	1,327.873	1,382.534	1,443.261	1,496.371	1,400.75	1,470.886	1,602.127	1,627.104	519.257	473.771	529.15	598.492	654.147	721.511	835.814	962.702
Net Receivables Numbers are in millions	34.414	30.614	36.061	36.118	32.264	28.673	25.569	25.944	23.325	27.097	20.397	24.143	41.025	17.09	14.122	14.069	21.49	4.828	5.508	5.297	19.691	9.659	10.697	14.547	30.359	11.047	13.581	11.713	9.852	4.293	6.028	3.796	0	3.227	7.702	12.315	18.373	46.535	76.117	96.259	91.289	96.906	88.551	98.629	110.857	107.82	90.293	66.718	0	0	0.616	0	0	0	0
Inventory Numbers are in millions	160.968	151.608	163.09	180.032	168.592	166.089	151.224	159.887	137.916	132.814	145.621	156.491	128.572	157.857	151.552	146.728	139.28	138.761	122.557	113.197	95.761	92.1	97.141	95.552	95.842	102.566	88.431	84.403	93.579	73.674	72.544	61.91	52.324	50.547	58.536	40.812	36.184	43.119	40.828	70.818	71.295	124.018	95.653	113.172	97.909	81.371	56.261	41.809	8.362	6.913	3.166	5.848	13.231	7.038	5.546
Other Current Assets Numbers are in millions	35.778	29.777	34.209	30.931	42.671	33.111	30.956	32.564	48.135	37.631	37.314	39.123	59.204	38.891	37.958	42.477	41.649	43.676	37.224	38.579	47.745	48.433	46.171	47.069	44.914	44.619	42.55	41.831	40.982	44.24	43.521	46.754	55.423	52.13	54.878	60.794	68.255	97.617	133.662	151.503	147.119	154.289	134.143	151.666	165.87	142.346	131.254	102.348	122.205	115.715	113.668	116.554	99.333	87.846	94.833
Total Current Assets Numbers are in millions	1,449.068	1,455.955	1,499.456	1,521.568	1,518.734	1,580.688	1,568.464	1,594.288	1,587.754	1,575.98	1,618.047	1,653.655	1,648.263	1,654.642	963.455	994.534	1,010.709	869.276	920.201	954.245	961.304	987.395	1,049.77	1,103.685	1,124.332	1,242.328	1,278.012	1,325.091	1,362.908	1,402.313	1,465.355	1,508.156	1,549.02	1,267.889	1,339.661	1,374.055	1,418.421	1,499.63	1,432.142	1,550.194	1,600.948	1,721.568	1,726.167	1,665.588	1,734.665	1,825.844	1,815.309	663.414	604.338	651.778	715.942	776.549	834.075	930.698	1,063.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.699	236.996	246.29	254.327	255.644	264.839	274.842	275.433	286.125	296.901	307.42	316.323	321.007	276.504	262.518	217.525	230.935	323.032	445.578	459.469	469.718	480.497	463.527	410.383	418.993	427.984	429.363	447.494	453.447	460.385	467.676	466.536	469.729	474.555	483.112	479.992	485.119	490.948	498.268	497.093	503.868	507.996	505.883	510.084	513.15	514.534	531.269	514.071	512.263	512.133	498.061	474.26	465.291	431.89	346.833
Goodwill Numbers are in millions	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	31.175	23.336	23.336	46.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.055	40.733	42.758	44.792	46.529	48.537	50.538	52.554	54.577	56.603	58.622	60.655	62.692	64.732	66.764	68.81	70.85	72.889	74.939	93.029	99.14	102.36	104.598	165.99	170.62	119.965	123.426	161.333	161.713	152.341	148.555	148.742	150.443	153.425	155.227	159.944	163.713	167.525	170.793	176.079	177.977	182.956	188.348	138.856	140.225	144.47	140.971	162.308	133.028	131.407	124.135	113.786	115.629	117.964	120.393
Goodwill and Intangible Assets Numbers are in millions	70.23	71.908	73.933	75.967	77.704	79.712	81.713	83.729	85.752	87.778	89.797	91.83	93.867	95.907	97.939	99.985	102.025	104.064	106.114	124.204	130.315	133.535	135.773	189.326	193.956	166.045	123.426	161.333	161.713	152.341	148.555	148.742	150.443	153.425	155.227	159.944	163.713	167.525	170.793	176.079	177.977	182.956	188.348	138.856	140.225	144.47	140.971	162.308	133.028	131.407	124.135	113.786	115.629	117.964	120.393
Long Term Investments Numbers are in millions	594.923	605.792	-676.325	-737.129	-688.053	-852.454	-825.885	-853.447	-854.672	-793.844	-870.69	-914.662	-879.726	-903.772	-268.562	-289.331	-262.973	-242.049	-237.616	-292.931	-284.621	-312.611	382.946	-436.542	-447.92	-626.369	-715.732	-819.659	-868.137	-910.421	-729.893	-689.714	-519.143	-230.518	-80.443	20.539	127.502	-661.536	-849.562	-937.792	-880.778	-949.582	-1,030.645	-905.054	-988.368	-1,198.636	304.63	188.283	230.015	209.425	49.016	36.447	-34.292	-160.012	-277.393
Tax Assets Numbers are in millions	0	40.733	0	0	0	852.454	0	0	0	0	-89.797	-96.06	-93.867	-95.907	-97.939	809.976	755.072	713.703	644.657	697.313	689.562	728.534	18.019	870.026	880.625	986.895	1,061.47	-161.333	-161.713	-152.341	-148.555	11.43	12.68	13.93	15.18	18.18	20.18	20.18	20.18	20.18	20.18	20.18	20.18	20.206	20.206	20.206	20	25.336	25.443	25.375	237.737	285.766	20	513.412	633.376
Other Non-Current Assets Numbers are in millions	3.338	-37.395	1,207.157	1,230.974	1,222.504	418.37	1,265.494	1,268.381	1,258.181	1,258.582	1,415.335	1,454.9	1,433.616	1,494.176	852.186	3.628	3.363	3.016	3.016	17.876	17.915	17.866	18.304	16.459	15.099	14.929	15.695	1,325.955	1,380.358	1,410.876	1,221.837	1,028.993	858.126	603.44	427.089	333.455	227.904	1,035.651	1,217.363	1,272.355	1,272.49	1,327.326	1,413.988	1,312.122	1,385.853	1,504.778	71.038	157.986	126.296	173.645	25.515	20.884	391.319	20.485	20.552
Total Non-Current Assets Numbers are in millions	895.19	918.034	851.055	824.139	867.799	762.921	796.164	774.096	775.386	849.417	852.065	852.331	874.897	866.908	846.142	841.783	828.422	901.766	961.749	1,005.931	1,022.889	1,047.821	1,018.569	1,049.652	1,060.753	969.484	914.222	953.79	965.668	960.84	959.62	965.987	971.835	1,014.832	1,000.165	1,012.11	1,024.418	1,052.768	1,057.042	1,027.915	1,093.737	1,088.876	1,097.754	1,076.214	1,071.066	985.352	1,067.908	1,047.984	1,027.045	1,051.985	934.464	931.143	957.947	923.739	843.761
Total Assets Numbers are in millions	2,344.258	2,373.989	2,350.511	2,345.707	2,386.533	2,343.609	2,364.628	2,368.384	2,363.14	2,425.397	2,470.112	2,505.986	2,523.16	2,521.55	1,809.597	1,836.317	1,839.131	1,771.042	1,881.95	1,960.176	1,984.193	2,035.216	2,068.339	2,153.337	2,185.085	2,211.812	2,192.234	2,278.881	2,328.576	2,363.153	2,424.975	2,474.143	2,520.855	2,282.721	2,339.826	2,386.165	2,442.839	2,552.398	2,489.184	2,578.109	2,694.685	2,810.444	2,823.921	2,741.802	2,805.731	2,811.196	2,883.217	1,711.398	1,631.383	1,703.763	1,650.406	1,707.692	1,792.022	1,854.437	1,906.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.756	2.849	2.383	2.643	5.36	5.743	5.606	6.916	5.613	1.116	1.919	1.897	1.697	5.225	3.914	10.329	3.894	3.219	2.381	1.339	2.501	1.065	2.194	0.983	1.431	2.421	2.137	0.868	2.82	1.862	2.128	2.4	2.556	0.008	1.746	6.263	8.353	29.218	50.19	61.107	62.265	77.896	37.193	31.798	42.58	39.157	45.265	45.225	26.107	27.79	39.076	21.378	31.283	19.333	17.578
Short Term Debt Numbers are in millions	9.024	10.212	10.655	10.6	9.368	10.01	10.141	6.799	8.653	9.456	10.596	10.675	10.989	10.576	3.79	6.299	7.688	8.856	9.509	10.228	9.907	10.229	-54.879	-51.802	0.496	-26.114	-25.15	-37.869	-19.629	-16.62	0	0.021	0.025	0.739	0.578	0	0	0.148	0.06	0.06	0.01	0.005	0.005	0.3	0.05	0.005	1.812	1.545	0.28	0	0	6.211	0.362	5.359	0.05
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.546	2.916	43.741	38.84	42.402	2.543	3.341	1.161	1.217	2.807	43.227	51.167	56.457	57.858	69.242	72.959	67.074	70.771	81.718	74.43	42.692	54.79	82.546	74.32	49.624	48.754	52.223	54.802	44.548	33.931	0	38.728	42.259	23.571	38.111	0	0	27.706	44.529	26.963	26.759	20.187	37.51	23.759	19.643	15.001	44.31	27.114	22.027	0	0	23.185	16.241	50.317	56.363
Other Current Liabilities Numbers are in millions	31.537	26.964	41.611	35.613	40.089	33.542	43.03	28.099	27.684	22.63	37.58	32.412	25.442	24.921	36.422	39.51	33.825	32.769	45.209	31.198	30.299	30.054	45.774	35.77	2.154	30.514	54.366	28.329	33.436	22.787	49.575	2.549	44.965	25.748	40.479	30.142	29.294	30.566	47.187	29.686	29.541	25.375	42.276	26.548	22.4	17.777	46.688	29.603	24.332	34.309	41.229	2.299	2.132	52.504	59.348
Total Current Liabilities Numbers are in millions	48.863	42.941	57.378	52.644	57.772	51.838	62.118	42.975	43.167	36.009	56.218	64.178	69.663	74.164	77.43	96.895	86.04	90.152	100.897	88.101	57.192	68.229	87.477	77.814	53.705	54.092	70.093	58.099	49.556	37.948	51.703	43.698	47.546	26.495	42.803	36.405	37.647	59.932	97.437	90.853	91.816	103.276	79.474	58.646	65.03	56.939	93.765	76.373	50.719	62.099	80.305	53.073	50.018	77.196	76.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.033	16.689	17.46	20.106	15.443	17.747	20.046	16.277	17.477	18.909	20.337	22.665	25.266	27.86	13.491	14.183	17.169	5.567	1.542	3.812	6.076	8.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.108	4.431	7.753	11.076	14.399	17.722	21.045	24.368	27.69	0	34.336	37.659	40.982	44.305	47.628	50.951	54.274	57.597	60.92	64.243	0	0	0	1.608	1.608	1.608	3.208	4.414	4.623	4.595	5.337	5.164	6.629	6.335	5.665	4.186	5.284	6.972	13.142	10.818	7.423	7.423
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.723	4.723	4.723	4.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.011	5.011	5.011	5.011	5.011	5.011	5.011	5.011	5.011	5.003	5.003	5.003	12.034	12.233	12.123	5.32	5.32	5.32	0.597	0.597	0.597	0.317	36.054	5.04	5.04	0.309	0.309	0.309	0.309	0.309	0.309	0.491	0.458	0.426	0.393	1.895	1.844	1.749	1.708	0.426	0.457	0.487	0.518	0.689	0.725	0.761	0.276	0.276	0.276	0.276	0.276	0.276	0.276	0.276	0.276
Total Non-Current Liabilities Numbers are in millions	20.044	21.7	22.471	25.117	20.454	22.758	25.057	21.288	22.488	23.912	25.34	27.668	37.3	41.201	30.045	27.256	33.565	25.286	29.307	34.9	40.487	45.789	36.054	39.376	42.699	41.291	44.614	47.937	51.26	54.583	57.906	61.411	64.701	0.426	0.393	1.895	3.452	3.357	3.316	3.634	4.871	5.11	5.113	6.026	5.889	7.39	6.611	5.941	4.462	5.56	7.248	13.418	11.094	7.699	7.699
Total Liabilities Numbers are in millions	68.907	64.641	79.849	77.761	78.226	74.596	87.175	64.263	65.655	59.921	81.558	91.846	106.963	115.365	107.475	124.151	119.605	115.438	130.204	123.001	97.679	114.018	123.531	117.19	96.404	95.383	114.707	106.036	100.816	92.531	109.609	105.109	112.247	26.921	43.196	38.3	41.099	63.289	100.753	94.487	96.687	108.386	84.587	64.672	70.919	64.329	100.376	82.314	55.181	67.659	87.553	66.491	61.112	84.895	84.675
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.949	50.39	72.795	99.034	159.606	118.169	119.68	120.892	114.493	130.389	100.887	101.901	78.533	1.81	8.789	0	0.814	5.798	0	0	0	5.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,986.189	1,636.189	1,636.189	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,636.164	1,645.653	1,650.299	1,650.853	1,639.638	1,340.576	1,329.84	1,334.101	1,330.672	1,330.672	1,329.623	1,326.735	1,334.28
Retained Earnings Numbers are in millions	-234.93	-218.247	-191.106	-159.189	-166.479	-151.417	-156.825	-120.349	-124.37	-469.651	-441.016	-408.461	-351.41	-327.624	-302.546	-275.551	-246.708	-250.779	-215.436	-139.941	-100.2	-122.439	-90.931	-8.721	30.069	-148.318	-205.213	-113.327	-76.348	-234.4	-193.823	-137.776	-107.617	-258.364	-203.018	-166.067	-129.831	-392.611	-321.702	-225.58	-147.848	-219.803	-184.975	-65.599	-22.114	-114.622	-121.488	-68.483	-51.836	-194.831	-170.071	-109.985	-61.828	-246.684	-215.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	210.674	131.37	93.659	133.441	71.735	78.404	52.543	37.627	89.224	78.998	69.432	13.997	-20.949	-50.39	-72.795	-99.034	-159.606	-118.169	-119.68	-120.892	-114.493	-130.389	-100.887	-101.901	-78.533	-1.81	-8.789	1.18	-0.814	-5.798	41.283	43.277	62.458	-5.798	43.735	49.163	70.098	15.18	5.423	34.387	62.953	61.021	26.223	48.273	50.014	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	198.8	211.497	132.023	94.106	133.605	71.899	78.568	52.707	37.791	445.909	435.519	425.952	356.813	356.797	-100.414	-145.092	-197.614	-318.738	-236.012	-239.073	-241.594	-182.66	-214.482	-54.77	-55.838	251.262	251.033	251.073	251.072	444.893	444.243	429.273	431.204	652.879	623.311	634.021	639.348	981.897	926.914	917.058	945.886	1,116.791	1,114.859	1,064.554	1,072.211	1,175.645	1,229.384	291.27	272.041	469.013	373.493	388.792	427.94	651.849	660.406
Total Shareholders Equity Numbers are in millions	1,950.059	1,978.616	1,927.106	1,921.106	1,953.315	1,906.671	1,907.932	1,918.547	1,899.61	1,962.447	1,980.692	2,003.68	2,005.296	1,994.136	1,283.619	1,288.341	1,290.876	1,226.253	1,302.885	1,376.83	1,415.262	1,445.558	1,461.14	1,572.673	1,610.395	1,660.575	1,680.174	1,765.121	1,812.068	1,845.843	1,880.786	1,927.661	1,959.751	2,030.679	2,062.255	2,104.118	2,145.681	2,225.45	2,240.305	2,327.642	2,434.202	2,533.152	2,566.048	2,644.608	2,700.396	2,711.876	2,745.523	1,563.363	1,550.045	1,608.283	1,533.219	1,609.479	1,695.735	1,731.9	1,779.567
Total Equity Numbers are in millions	2,275.351	2,309.348	2,270.662	2,267.946	2,308.307	2,269.013	2,277.453	2,304.121	2,297.485	2,365.476	2,388.554	2,414.14	2,416.197	2,406.185	1,702.122	1,712.166	1,719.526	1,655.604	1,751.746	1,837.175	1,886.514	1,921.198	1,944.808	2,036.147	2,088.681	2,116.429	2,077.527	2,172.845	2,227.76	2,270.622	2,315.366	2,369.034	2,408.608	2,255.8	2,296.63	2,347.865	2,401.74	2,489.109	2,388.431	2,483.622	2,597.998	2,702.058	2,739.334	2,677.13	2,734.812	2,746.867	2,782.841	1,629.084	1,576.202	1,636.104	1,562.853	1,641.201	1,730.91	1,769.542	1,822.167
Total Liabilities & Shareholders Equity Numbers are in millions	2,344.258	2,373.989	2,350.511	2,345.707	2,386.533	2,343.609	2,364.628	2,368.384	2,363.14	2,425.397	2,470.112	2,505.986	2,523.16	2,521.55	1,809.597	1,836.317	1,839.131	1,771.042	1,881.95	1,960.176	1,984.193	2,035.216	2,068.339	2,153.337	2,185.085	2,211.812	2,192.234	2,278.881	2,328.576	2,363.153	2,424.975	2,474.143	2,520.855	2,282.721	2,339.826	2,386.165	2,442.839	2,552.398	2,489.184	2,578.109	2,694.685	2,810.444	2,823.921	2,741.802	2,805.731	2,811.196	2,883.217	1,711.398	1,631.383	1,703.763	1,650.406	1,707.692	1,792.022	1,854.437	1,906.842

PhytoHealth Corporation

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