PhytoHealth Corporation
TWSE:4108.TW
18.2 (TWD) • At close September 18, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.86 | -27.964 | -35.2 | -0.566 | -22.486 | -15.895 | -49.647 | -5.075 | -25.845 | -34.156 | -36.669 | 8.318 | -32.127 | -35.038 | -31.387 | -36.214 | -0.254 | -48.405 | -90.777 | -49.12 | -26.074 | -38.795 | -97.094 | -53.642 | -37.728 | -20.308 | -104.109 | -45.061 | -44.889 | -49.857 | -53.327 | -36.505 | -60.402 | -63.679 | -45.746 | -42.44 | -66.673 | -82.314 | -104.119 | -85.747 | -118.21 | -39.184 | -125.182 | -45.38 | -29.555 | 7.878 | -35.799 | -20.913 | -28.769 | -26.507 | -62.25 | -51.659 | -37.679 | -31.564 | -91.406 | -51.147 | -36.507 | -36.059 |
| Depreciation & Amortization
| 13.509 | 13.593 | 13.321 | 13.326 | 13.269 | 13.189 | 13.075 | 13.09 | 13.102 | 13.172 | 13.245 | 13.175 | 13.065 | 13.329 | 13.646 | 13.817 | 13.652 | 13.776 | 18.215 | 17.716 | 15.334 | 13.814 | 12.879 | 13.943 | 14.728 | 13.189 | 12.67 | 12.558 | 12.556 | 12.403 | 12.394 | 12.118 | 12.159 | 12.243 | 12.237 | 12.061 | 12.226 | 11.99 | 13.519 | 13.435 | 13.253 | 13.137 | 12.664 | 11.93 | 11.898 | 11.773 | 3.258 | 7.842 | 4.697 | 5.082 | 4.264 | 4.066 | 3.984 | 3.864 | 4.999 | 6.141 | 5.738 | 4.484 |
| Deferred Income Tax
| 0 | 0 | -35.192 | 4.538 | 4.615 | 0 | 0 | 0 | 0 | 0 | 3.722 | 6.286 | 4.914 | 1.902 | 6.9 | 13.651 | -36.661 | 1.671 | 2.447 | 13.804 | -9.366 | 1.94 | 41.871 | 18.442 | -13.478 | 2.558 | 4.05 | 4.319 | 4.645 | 3.323 | 5.777 | 3.142 | 2.902 | 3.06 | 3.81 | 2.715 | 2.62 | 4.487 | 2.329 | 28.455 | 2.723 | 0 | 20.308 | 0 | 0 | 0 | 3.478 | 12.824 | 1.694 | -0.372 | 2.164 | 3.502 | 7.415 | -7.69 | -7.537 | 2.438 | 5.099 | 4.282 |
| Stock Based Compensation
| 0.267 | 0.266 | -0.201 | 0.765 | 0.151 | 0.11 | 0.232 | 0.236 | 0.205 | 0.184 | 0.323 | 0.102 | 0.089 | 6.505 | -0.586 | 0.091 | 0.121 | 0.294 | 0.193 | 0.295 | 0.177 | 0.185 | 0.273 | 0.267 | 0.247 | 1.663 | 0.156 | 0.115 | 0.033 | 0.129 | 0.174 | 0.174 | 2.472 | 0.174 | 0.241 | 0.242 | 0.239 | 2.568 | 0.243 | 0.335 | 0.135 | 0.067 | 0.016 | 0 | 0 | 0 | -7.514 | 0.296 | 0.443 | 0.444 | 0.443 | 0.844 | -2.133 | 1.077 | 0.236 | 3.602 | 3.602 | 3.602 |
| Change In Working Capital
| -13.009 | 6.826 | 15.836 | -10.236 | -10.174 | -30.077 | 31.841 | -9.35 | -6.941 | -13.961 | 6.892 | -0.417 | -23.272 | -24.162 | -14.789 | -10.95 | -5.408 | -35.265 | 6.696 | 15.608 | -4.787 | -32.328 | 8.841 | 14.863 | 11.757 | -66.189 | 97.584 | 68.658 | 26.074 | -202.6 | -57.251 | -184.087 | -176.436 | -179.693 | -100.937 | 69.546 | -106.364 | 190.495 | 60.64 | -15.71 | 148.377 | 41.46 | -197.294 | -77.089 | 412.305 | -90.945 | -22.746 | 12.158 | -20.423 | -24.743 | 18.646 | -4.347 | -41.689 | 5.713 | 23.947 | -4.017 | 7.835 | -59.52 |
| Accounts Receivables
| -9.158 | 5.445 | 0.057 | -3.854 | -3.591 | -3.104 | 0.375 | -2.619 | 3.772 | -6.65 | 3.845 | 16.882 | -23.935 | -2.968 | 1.214 | -7.257 | -2.098 | 0.365 | 0.057 | 3.536 | 1.061 | -0.574 | 3.932 | -0.809 | -2.723 | 6.11 | -1.691 | -1.756 | -4.024 | 1.735 | -2.232 | -0.837 | -0.111 | 2.718 | -3.67 | 1.78 | 1.297 | 9.163 | 25.199 | -29.046 | 36.112 | -16.554 | 30.001 | -17.308 | 3.286 | 4.698 | -1.673 | -8.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.963 | 15.946 | 14.352 | -11.783 | -3.285 | -14.865 | 13.969 | -23.545 | -8.564 | 12.021 | 9.328 | -31.904 | 26.551 | -6.59 | -5.497 | -9.383 | -1.758 | -16.204 | -10.094 | -18.672 | -2.362 | 4.978 | -2.779 | 0.29 | 5.924 | 2.466 | -5.538 | 7.582 | -21.651 | -1.136 | -11.164 | -9.586 | -1.777 | 7.989 | -17.724 | -4.628 | 6.935 | -2.291 | 29.99 | 0.477 | 52.723 | -28.365 | 17.519 | -15.263 | -16.538 | -25.11 | -14.451 | -33.447 | -1.45 | -3.674 | 0.862 | 7.382 | -6.191 | -1.493 | -1.358 | -2.501 | -0.6 | 0 |
| Change In Accounts Payables
| 3.907 | 0.466 | -0.26 | -2.717 | -0.383 | 0.137 | -1.31 | 1.303 | 4.497 | -0.803 | 0.022 | 0.2 | -3.528 | 1.311 | 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 |
| Other Working Capital
| 2.205 | -15.031 | 1.687 | 8.118 | -2.915 | -12.245 | 18.807 | 15.511 | -6.646 | -25.982 | -2.436 | 31.487 | -49.823 | -17.572 | -9.292 | -1.567 | -3.65 | -19.061 | 16.79 | 34.28 | -2.425 | -37.306 | 11.62 | 14.573 | 5.833 | -68.655 | 103.122 | 61.076 | 47.725 | -201.464 | -46.087 | -174.501 | -174.659 | -187.682 | -83.213 | 74.174 | -113.299 | 192.786 | 30.65 | -16.187 | 95.654 | 69.825 | -214.813 | -61.826 | 428.843 | -65.835 | -8.295 | 45.605 | -18.973 | -21.069 | 17.784 | -11.729 | -35.498 | 7.206 | 25.305 | -1.516 | 8.435 | 0 |
| Other Non Cash Items
| 35.022 | -7.23 | 35.2 | -4.4 | -4.635 | -0.03 | -5.402 | 1.298 | 3.449 | 0.545 | -2.293 | -2.307 | -2.293 | -1.528 | -1.37 | -1.329 | -1.281 | -1.586 | 28.85 | -1.798 | -1.85 | -1.825 | -2.026 | -2.063 | -2.129 | -2.299 | 44.446 | -2.744 | -2.916 | -3.063 | -3.199 | -3.24 | -2.935 | -2.905 | -3.159 | -3.119 | -3.225 | -2.717 | -2.793 | -2.746 | -3.002 | -0.273 | -2.851 | -0.695 | -0.72 | -42.241 | 1.035 | -31.11 | 1.35 | -0.073 | 18.918 | 2.166 | -3.503 | -5.64 | 17.17 | 9.589 | -7.434 | -2.2 |
| Operating Cash Flow
| -22.57 | -20.104 | -6.236 | 3.427 | -19.26 | -32.703 | -9.901 | 0.199 | -16.03 | -34.216 | -14.78 | 25.157 | -39.624 | -38.992 | -27.586 | -20.934 | -29.831 | -69.515 | -34.376 | -3.495 | -26.566 | -57.009 | -35.256 | -8.19 | -26.603 | -71.386 | 54.797 | 37.845 | -4.497 | -239.665 | -95.432 | -208.398 | -222.24 | -230.8 | -133.554 | 39.005 | -161.177 | 124.509 | -30.181 | -61.978 | 43.276 | 15.14 | -292.339 | -111.234 | 393.928 | -113.535 | -58.288 | -18.903 | -41.008 | -46.169 | -17.815 | -45.428 | -73.605 | -34.24 | -52.591 | -33.394 | -21.667 | -85.411 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.642 | 0 | -0.671 | -1.125 | -1.286 | -1.648 | -0.724 | -0.118 | -0.3 | -0.463 | -1.878 | -6.454 | -2.705 | -2.179 | -0.149 | -0.078 | -0.347 | -0.959 | -1.078 | -1.356 | -1.335 | -3.264 | -62.664 | -0.703 | -0.295 | -0.429 | 4.548 | -10.708 | -15.398 | -8.688 | -7.037 | -9.553 | -2.304 | -4.267 | -9.374 | -4.784 | -4.752 | -1.799 | -10.097 | -7.589 | -4.146 | -2.296 | -2.085 | -8.066 | -6.577 | -8.376 | -19.127 | -1.949 | -6.446 | -26.428 | -38.073 | -11.117 | -35.013 | -86.424 | -66.455 | -18.663 | -45.889 | -8.524 |
| Acquisitions Net
| 0 | 0 | 0 | 0.286 | 0 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.198 | 0 | 0 | 0 | 0 | 0 | 0 | -110.111 | 0 | 0 | -6.686 | 0 | -9.918 | -0.053 | -4.52 | -0.394 | 0 | -26.975 | -2.585 | -0.068 | -7.913 | -37.663 | 4.761 | 4.166 | 10.236 | -12.497 | -0.5 | 0 | 0 | -159.446 | -5.832 | 0 | 0 |
| Purchases Of Investments
| -111.99 | -99.9 | 14.054 | 4.444 | -64.367 | -21.747 | -12.785 | -45.151 | -88.848 | -47.983 | 20.378 | -44.818 | -34.012 | -695.785 | 85.666 | -149.51 | -29.03 | -71.741 | 0 | 0 | -33.782 | 33.782 | -188.508 | 14.152 | 0.917 | 76.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | -4 | -49 | -52.615 | -20 | -52 | -40 | -144.474 | -39.375 | -451.974 | -82 | -1,148 | -134.055 | -71 | -145.837 | -236.515 | -54.808 | -121.036 | -104.5 | -662.753 | 120.439 | -407.587 | -75 |
| Sales Maturities Of Investments
| 122.679 | 120.482 | 10.002 | -12.851 | 54.923 | 45.103 | 15.007 | 35.014 | 109.658 | 114.019 | 11.892 | 31.138 | 64.983 | 77.962 | -86.769 | 101.602 | 26.42 | 115.419 | 46.895 | -1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.08 | 24.016 | 37.064 | 78.233 | 36.592 | 6.943 | 53.147 | 296.334 | 159.137 | 39.052 | 182.773 | 1,237.065 | 150.535 | 110.151 | 209.912 | 284.056 | 145.412 | 170.314 | 283.744 | 725.502 | 128.749 | 177.772 | 183.009 |
| Other Investing Activites
| 0 | 0.479 | -0.213 | -0.749 | 1.667 | -0.036 | -0.622 | 0.003 | -0.759 | 0.972 | 1.192 | -0.019 | -0.803 | -0.037 | -0.626 | -0.265 | 120.07 | 43.678 | -1.028 | 0.039 | 64.878 | 0.438 | 296.494 | -1.36 | -0.17 | -3.914 | -16.582 | 43.793 | 29.067 | -192.697 | 110.045 | 0.04 | -0.009 | 0.032 | 0.028 | 0.04 | -0.059 | 0.03 | 0.108 | 4.432 | 0.383 | 0.03 | 0.047 | 3.229 | 0.192 | 7.956 | -1.508 | 1.34 | -4.156 | -10.236 | 13.04 | 0.459 | 65.215 | -65.627 | 44.005 | 5.615 | 159.496 | 0 |
| Investing Cash Flow
| 10.047 | 21.061 | 23.172 | -9.995 | -9.063 | 22.135 | 0.876 | -10.252 | 19.751 | 66.545 | 31.584 | -20.153 | 27.463 | -620.039 | -1.878 | -48.251 | 117.113 | 42.719 | 44.789 | -2.733 | 29.761 | 30.956 | 45.322 | 12.089 | 0.452 | 94.947 | -12.034 | -10.708 | -15.398 | -8.688 | 103.008 | -9.513 | -112.424 | -4.235 | -9.346 | -19.51 | 15.205 | -23.623 | 15.576 | 8.915 | -49.214 | 10.881 | 122.847 | 112.34 | -419.375 | 92.44 | 30.767 | 20.632 | 32.715 | 37.647 | 10.011 | 79.446 | 79.48 | 27.193 | -119.147 | 230.308 | -116.208 | 99.485 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.113 | -0.026 | -0.021 | -0.314 | -0.196 | -0.088 | -0.419 | -0.394 | -0.054 | -0.209 | -0.305 | -0.447 | -0.296 | -2.868 | -2.919 | -2.433 | -2.524 | -2.756 | -2.458 | -2.455 | -2.424 | 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 |
| Common Stock Issued
| 0 | 0.391 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 2.471 | 0 | 0 | 0 | 0.784 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 | -353.75 | 0 | 354 | 0 | 0.7 | 0 | 0 | 182.4 | 0 | 0 | 0 | 0 | 167.811 | 9.747 | 0 | 0 | 1,224.681 | 0.18 | 3.43 | 0 | 0 | 0 | 2.888 | 0 | 22.253 | 0 | 0 | 2.245 |
| Common Stock Repurchased
| 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 | -182.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Other Financing Activities
| 0 | 0.391 | -2.591 | -2.601 | -2.318 | -2.43 | -2.556 | -2.216 | -2.621 | -2.622 | -2.622 | -9.64 | -2.704 | -2.808 | -3.108 | -2.863 | -2.483 | -2.474 | -2.488 | -2.458 | -2.175 | -2.424 | 48.661 | 0 | 0.008 | 1.65 | 0.52 | 0 | 0 | 0 | 0.25 | 0 | 243.889 | 0 | 166.496 | 0 | 0.033 | 182.4 | 0 | 0 | 0 | 0 | -6.011 | -7.346 | 13.357 | 19.241 | 0.235 | 10.686 | -3.249 | 3.429 | 0 | 3.137 | 0 | 0 | 144.915 | 24.325 | -159.446 | 159.446 |
| Financing Cash Flow
| -2.845 | -2.557 | -1.297 | -2.622 | -2.632 | -2.626 | -2.644 | -2.635 | -2.621 | -2.622 | -2.622 | -9.64 | -2.704 | 697.192 | -3.108 | -2.863 | -2.483 | -2.474 | -0.017 | -2.458 | -2.175 | -2.424 | 49.445 | 0 | 0.008 | 1.65 | 0.52 | 0 | 0 | 0 | 0.25 | 0 | 243.889 | 0 | 0.7 | 0 | 0.033 | 182.4 | 0 | 0 | 0 | 0 | 161.8 | 2.401 | 13.357 | 19.241 | 1,224.916 | 10.866 | 0.181 | 3.429 | 0 | 3.137 | 2.888 | 0 | 167.168 | 24.325 | -159.446 | 161.691 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 911 | 0 | 0.03 | -0.054 | 0.058 | -0.061 | -0.02 | 0.025 | -0.007 | -0.003 | -1.082 | -0.106 | 0.071 | -0.157 | 0.179 | 0.115 | -0.145 | 0.123 | 0.277 | -0.35 | 0.228 | -0.155 |
| Net Change In Cash
| -15.368 | -1.6 | 15.639 | -9.19 | -30.955 | -13.194 | -11.669 | -12.688 | 1.1 | 29.707 | 14.182 | -4.636 | -14.865 | 38.161 | -32.572 | -72.048 | 84.799 | -29.27 | 10.396 | -8.686 | 1.02 | -28.477 | 59.511 | 3.899 | -26.143 | 25.211 | 43.283 | 27.137 | -19.895 | -248.353 | -102.285 | -217.911 | 19.336 | -235.035 | -142.2 | -145.505 | 765.061 | 283.286 | -14.575 | -53.117 | -5.88 | 25.96 | -7.712 | 3.532 | -12.097 | -1.857 | 1,196.313 | 14.417 | -8.041 | -5.25 | -7.625 | 37.27 | 8.618 | -6.924 | -4.293 | 220.889 | -297.093 | 175.61 |
| Cash At End Of Period
| 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 | 334.931 | 114.042 | 411.135 |