PhytoHealth Corporation (4108.TW)

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4108.TW
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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
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0.096	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0.463	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	30.516	-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 Numbers are in millions	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 Numbers are in millions	-0.071	0	0	0	-0.224	0	0	0	0.518	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.32	0	700	0.056	2.31	2.434	0.52	0.25	0.7	0	196.799	1,228.291	2.888	24.498	832.699
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.426	-10.522	-17.774	-10.744	-9.16	48.669	0	243.889	182.433	0	0	11.101	3.137	169.24	371.376
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.027	-0.005	-1.274	0.272	-4.53	0
Net Change In Cash Numbers are in millions	-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 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

PhytoHealth Corporation

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TWSE:4108.TW