PhytoHealth Corporation
TWSE:4108.TW
18.25 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -74.147 | -114.723 | -95.516 | -116.26 | -204.766 | -208.772 | -243.916 | -213.913 | -237.173 | -347.26 | -192.239 | -111.988 | -183.152 | -215.119 | -267.053 |
| Depreciation & Amortization
| 53.105 | 52.439 | 52.814 | 54.891 | 65.079 | 54.739 | 50.187 | 48.914 | 48.514 | 53.344 | 48.265 | 20.879 | 16.178 | 21.362 | 23.125 |
| Deferred Income Tax
| -74.051 | 0 | 16.824 | -14.439 | 8.825 | 49.393 | 16.337 | 14.881 | 13.632 | 36.203 | -13.424 | -12.136 | 15.512 | 31.006 | 52.247 |
| Stock Based Compensation
| 0.825 | 0.857 | 7.019 | -0.08 | 0.85 | 2.45 | 0.433 | 2.994 | 3.29 | 0.713 | 0.016 | -6.331 | 0.231 | 11.042 | 14.408 |
| Change In Working Capital
| -34.651 | 1.589 | -40.959 | -66.412 | -14.811 | -30.728 | -10.284 | -597.467 | 52.74 | 234.767 | 46.977 | -55.754 | -21.677 | -31.755 | 71.544 |
| Accounts Receivables
| -10.492 | -5.122 | -6.176 | -8.713 | 4.224 | 6.697 | -6.093 | 1.68 | 71.591 | 15.711 | 20.677 | -8.373 | 0 | 0 | 0 |
| Inventory
| -15.581 | -6.119 | -2.615 | -32.842 | -26.15 | 5.901 | -20.743 | -14.538 | -17.708 | 54.825 | -39.392 | -53.022 | 0.56 | -4.459 | 0.112 |
| Accounts Payables
| -3.223 | 3.687 | -1.995 | 1.533 | 0.187 | -0.018 | 0.009 | 0.382 | -48.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.355 | 9.143 | -30.173 | -26.39 | 6.928 | -36.629 | 10.459 | -582.929 | 70.448 | 179.942 | 86.369 | -2.732 | -22.237 | -27.296 | 71.432 |
| Other Non Cash Items
| 74.147 | -0.11 | -8.421 | -5.566 | 23.377 | -8.517 | 35.723 | -12.279 | -12.22 | -11.51 | -12.775 | 0.962 | 1.82 | -9.599 | -1.419 |
| Operating Cash Flow
| -54.772 | -59.948 | -68.239 | -147.866 | -121.446 | -141.435 | -151.52 | -756.87 | -131.217 | -33.743 | -123.18 | -164.368 | -171.088 | -193.063 | -107.148 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4.73 | -1.605 | -13.216 | -1.533 | -7.033 | -64.091 | -32.898 | -23.161 | -20.709 | -24.128 | -25.104 | -49.227 | -170.627 | -139.531 | -223.679 |
| Acquisitions Net
| -0.286 | 0 | 0 | 120.07 | 0 | 23.198 | 0 | 0 | -16.604 | -4.967 | -26.975 | -37.663 | -12.997 | 38.213 | -136.5 |
| Purchases Of Investments
| -67.616 | -194.767 | -754.237 | -164.615 | 0 | -97.347 | 0 | 0 | -16.654 | -164.615 | -717.823 | -1,498.892 | -516.859 | -1,024.901 | -2,436.796 |
| Sales Maturities Of Investments
| 97.177 | 273.698 | 185.975 | 156.672 | 110.406 | 298.339 | 0 | 0 | 0 | 174.915 | 677.296 | 1,707.663 | 883.526 | 1,215.032 | 1,669.663 |
| Other Investing Activites
| 1.704 | -0.406 | 0.333 | -0.891 | -0.6 | -7.289 | -13.93 | -0.003 | 0.039 | 4.953 | 0.858 | -0.12 | 13.087 | 5.625 | 8.887 |
| Investing Cash Flow
| 26.249 | 76.92 | -581.145 | 109.703 | 102.773 | 152.81 | -46.828 | -23.164 | -37.274 | -13.842 | -91.748 | 121.761 | 196.13 | 94.438 | -1,118.425 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.071 | -0.117 | -0.363 | -0.113 | -0.224 | -1.425 | -0.298 | -0.578 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.32 | 0 | 700 | 0.056 | 2.471 | 2.434 | 0.52 | 244.139 | 183.1 | 0 | 196.799 | 1,228.291 | 2.888 | 24.498 | 832.699 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.426 | -10.405 | -17.411 | -10.871 | -9.321 | 48.669 | 0.52 | 244.139 | 0.033 | 0 | 196.799 | 11.101 | 3.137 | 169.24 | 371.376 |
| Financing Cash Flow
| -9.177 | -10.522 | 682.226 | -10.928 | -7.074 | 51.103 | 0.52 | 244.139 | 183.133 | 0 | 196.799 | 1,239.392 | 6.025 | 193.738 | 1,204.075 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.005 | -1.274 | 0.272 | -4.53 | 0 |
| Net Change In Cash
| -37.7 | 6.45 | 32.842 | -49.091 | -25.747 | 62.478 | -197.828 | -535.895 | 14.642 | -47.612 | -18.134 | 1,197.439 | 31.339 | 90.583 | -21.498 |
| Cash At End Of Period
| 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 |