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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44.125 | 32.588 | 46.604 | 43.515 | 39.408 | 32.962 | 33.814 | 33.798 | 32.892 | 34.961 | 40.623 | 47.93 | 55.21 | 25.173 | 31.773 | 23.612 | 22.965 | 13.46 | 14.125 | 17.494 | 32.846 | 31.02 | 24.085 | 25.403 | 28.454 | 29.541 | 16.471 | 18.828 | 11.267 | 7.43 | 9.097 | 6.951 | 6.16 | 2.813 | 5.598 | 5.388 | 5.216 | 4.776 | 7.156 | 28.192 | 27.794 | 27.59 | 27.94 | 26.158 | 46.76 | 44.13 | 48.498 | 47.77 | 54.414 | 27.029 | 54.863 | 38.469 | 38.307 | 23.453 | 49.919 | 26.878 | 25.753 | 5.354 |
| Cost of Revenue
| 28.361 | 28.051 | 27.235 | 24.831 | 22.993 | 19.787 | 19.572 | 20.385 | 20.344 | 18.132 | 17.311 | 24.574 | 34.143 | 14.595 | 15.426 | 16.376 | 9.422 | 5.083 | 6.141 | 5.829 | 9.229 | 10.707 | 8.795 | 14.138 | 14.836 | 14.647 | 5.371 | 14.639 | 6.298 | 3.475 | 4.743 | 2.939 | 2.493 | 2.356 | 4.183 | 4.767 | 4.977 | 4.347 | 7.507 | 27.168 | 27.596 | 26.618 | 30.002 | 28.921 | 47.066 | 40.389 | 43.552 | 44.339 | 48.639 | 25.384 | 53.626 | 34.537 | 34.913 | 21.344 | 44.93 | 24.97 | 23.645 | 5.067 |
| Gross Profit
| 15.764 | 4.537 | 19.369 | 18.684 | 16.415 | 13.175 | 14.242 | 13.413 | 12.548 | 16.829 | 23.312 | 23.356 | 21.067 | 10.578 | 16.347 | 7.236 | 13.543 | 8.377 | 7.984 | 11.665 | 23.617 | 20.313 | 15.29 | 11.265 | 13.618 | 14.894 | 11.1 | 4.189 | 4.969 | 3.955 | 4.354 | 4.012 | 3.667 | 0.457 | 1.415 | 0.621 | 0.239 | 0.429 | -0.351 | 1.024 | 0.198 | 0.972 | -2.062 | -2.763 | -0.306 | 3.741 | 4.946 | 3.431 | 5.775 | 1.645 | 1.237 | 3.932 | 3.394 | 2.109 | 4.989 | 1.908 | 2.108 | 0.287 |
| Gross Profit Ratio
| 0.357 | 0.139 | 0.416 | 0.429 | 0.417 | 0.4 | 0.421 | 0.397 | 0.381 | 0.481 | 0.574 | 0.487 | 0.382 | 0.42 | 0.514 | 0.306 | 0.59 | 0.622 | 0.565 | 0.667 | 0.719 | 0.655 | 0.635 | 0.443 | 0.479 | 0.504 | 0.674 | 0.222 | 0.441 | 0.532 | 0.479 | 0.577 | 0.595 | 0.162 | 0.253 | 0.115 | 0.046 | 0.09 | -0.049 | 0.036 | 0.007 | 0.035 | -0.074 | -0.106 | -0.007 | 0.085 | 0.102 | 0.072 | 0.106 | 0.061 | 0.023 | 0.102 | 0.089 | 0.09 | 0.1 | 0.071 | 0.082 | 0.054 |
| Reseach & Development Expenses
| 24.211 | 30.713 | 36.485 | 21.95 | 20.199 | 13.96 | 44.036 | 24.706 | 19.045 | 31.734 | 44.691 | 16.459 | 35.741 | 23.574 | 28.049 | 28.731 | 32.748 | 35.195 | 46.052 | 41.924 | 35.736 | 40.359 | 48.168 | 40.341 | 40.524 | 38.962 | 45.72 | 38.601 | 28.162 | 33.657 | 41.263 | 32.59 | 40.495 | 47.265 | 26.451 | 42.485 | 46.379 | 59.954 | 81.798 | 42.716 | 111.795 | 27.071 | 91.433 | 36.419 | 21.133 | 27.541 | 15.654 | 29.081 | 23.402 | 21.799 | 46.976 | 60.225 | 23.345 | 32.959 | 65.144 | 46.513 | 30.056 | 29.845 |
| General & Administrative Expenses
| 16.936 | 14.778 | 15.979 | 15.095 | 16.281 | 13.704 | 15.466 | 13.16 | 16.309 | 16.414 | 15.399 | 15.467 | 14.548 | 17.35 | 2.097 | 20.328 | 19.885 | 19.366 | 21.113 | 20.016 | 20.847 | 19.516 | 21.58 | 22.487 | 24.688 | 24.169 | 21.643 | 19.989 | 23.168 | 20.428 | 18.752 | 20.255 | 24.775 | 20.25 | 24.667 | 17.503 | 26.27 | 25.445 | 25.947 | 30.119 | 11.255 | 16.842 | 18.434 | 16.523 | 12.999 | 14.482 | 44.668 | 17.731 | 10.018 | 4.956 | 5.643 | -3.751 | 11.623 | 12.037 | 21.851 | 1.182 | 11.063 | 3.595 |
| Selling & Marketing Expenses
| 7.977 | 7.791 | 9.154 | 9.123 | 9.168 | 8.222 | 9.882 | 7.818 | 8.061 | 7.115 | 4.645 | 7.793 | 7.612 | 7.241 | 16.993 | 3.869 | 4.281 | 4.299 | 6.725 | 5.468 | 5.78 | 5.3 | 6.353 | 5.901 | 6.193 | 5.836 | 3.777 | 4.934 | 2.196 | 3.29 | 1.535 | 2.262 | 2.278 | 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 |
| SG&A
| 21.979 | 19.675 | 25.133 | 24.218 | 25.449 | 21.926 | 25.348 | 20.978 | 24.37 | 23.529 | 20.044 | 23.26 | 22.16 | 24.591 | 19.09 | 24.197 | 24.166 | 23.665 | 27.838 | 25.484 | 26.627 | 24.816 | 27.933 | 28.388 | 30.881 | 30.005 | 25.42 | 24.923 | 25.364 | 23.718 | 20.287 | 22.517 | 27.053 | 20.25 | 24.667 | 17.503 | 26.27 | 25.445 | 25.947 | 30.119 | 11.255 | 16.842 | 18.434 | 16.523 | 12.999 | 14.482 | 44.668 | 17.731 | 10.018 | 4.956 | 5.643 | -3.751 | 11.623 | 12.037 | 21.851 | 1.182 | 11.063 | 3.595 |
| Other Expenses
| 2.286 | 0.553 | -61.618 | 22.518 | 2.112 | 2.526 | 1.532 | 24.339 | 2.238 | 1.985 | 2.362 | 22.374 | 2.414 | 1.021 | 12.253 | 4.464 | 31.347 | 1.663 | 3.373 | 1.241 | 1.027 | 4.3 | 0.516 | 1.434 | 1.681 | 31.93 | 0.497 | 0.545 | 0.734 | 0.492 | -18.475 | 14.59 | 3.479 | 3.379 | 3.957 | 16.927 | 5.737 | 2.656 | 3.977 | -13.936 | 4.642 | 3.757 | -13.253 | 10.326 | 4.883 | 46.16 | 2.21 | 22.526 | -1.113 | 2.344 | 6.878 | 2.526 | 1.254 | 1.981 | 6.264 | 5.262 | 2.727 | 3.162 |
| Operating Expenses
| 46.19 | 50.388 | 61.618 | 46.168 | 45.648 | 35.886 | 69.384 | 45.684 | 43.415 | 55.263 | 64.735 | 39.719 | 57.901 | 48.165 | 47.139 | 52.928 | 56.914 | 58.86 | 104.481 | 67.408 | 62.363 | 65.175 | 114.799 | 68.729 | 71.405 | 68.967 | 118.141 | 63.524 | 53.526 | 57.375 | 61.55 | 55.107 | 67.548 | 67.515 | 51.118 | 59.988 | 72.649 | 85.399 | 107.745 | 72.835 | 123.05 | 43.913 | 109.867 | 52.942 | 34.132 | 42.023 | 42.011 | 46.812 | 33.42 | 31.294 | 56.995 | 58.556 | 39.088 | 49.472 | 91.353 | 52.588 | 46.042 | 37.986 |
| Operating Income
| -30.426 | -45.851 | -42.249 | -0.476 | -22.409 | -15.811 | -49.579 | -5 | -25.764 | -34.118 | -32.705 | -16.363 | -36.834 | -37.587 | -30.792 | -45.692 | -43.371 | -50.483 | -96.497 | -55.743 | -38.746 | -44.862 | -99.509 | -57.464 | -57.787 | -54.073 | -107.041 | -59.335 | -48.557 | -53.42 | -57.196 | -51.095 | -63.881 | -67.058 | -49.703 | -59.367 | -72.41 | -84.97 | -108.096 | -71.811 | -122.852 | -42.941 | -111.929 | -55.705 | -34.438 | -38.282 | -37.065 | -43.381 | -27.645 | -29.649 | -55.758 | -54.624 | -35.694 | -47.363 | -86.364 | -50.68 | -43.934 | -37.699 |
| Operating Income Ratio
| -0.69 | -1.407 | -0.907 | -0.011 | -0.569 | -0.48 | -1.466 | -0.148 | -0.783 | -0.976 | -0.805 | -0.341 | -0.667 | -1.493 | -0.969 | -1.935 | -1.889 | -3.751 | -6.832 | -3.186 | -1.18 | -1.446 | -4.132 | -2.262 | -2.031 | -1.83 | -6.499 | -3.151 | -4.31 | -7.19 | -6.287 | -7.351 | -10.37 | -23.839 | -8.879 | -11.018 | -13.882 | -17.791 | -15.106 | -2.547 | -4.42 | -1.556 | -4.006 | -2.13 | -0.736 | -0.867 | -0.764 | -0.908 | -0.508 | -1.097 | -1.016 | -1.42 | -0.932 | -2.019 | -1.73 | -1.886 | -1.706 | -7.041 |
| Total Other Income Expenses Net
| 7.036 | 5.07 | 7.049 | -0.09 | -0.077 | -0.084 | -0.068 | -0.075 | -0.081 | -0.038 | -3.964 | 24.681 | 4.707 | 2.549 | -0.595 | 9.478 | 43.117 | 2.078 | 5.72 | 6.623 | 12.672 | 6.067 | 2.415 | 3.822 | 20.059 | 33.765 | 2.932 | 14.274 | 3.668 | 3.563 | 3.869 | 14.59 | 3.479 | 3.379 | 3.957 | 16.927 | 5.737 | 2.656 | 3.977 | -13.936 | 4.642 | 3.757 | -13.253 | 10.326 | 4.883 | 46.16 | 1.266 | 22.468 | -1.113 | 3.142 | -11.836 | 2.965 | 3.012 | 10.788 | -14.668 | -0.442 | 9.29 | -0.226 |
| Income Before Tax
| -23.39 | -40.781 | -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 | -45.379 | -29.555 | 7.878 | -35.799 | -20.913 | -28.758 | -26.507 | -67.594 | -51.659 | -32.682 | -36.575 | -101.032 | -51.122 | -34.644 | -37.925 |
| Income Before Tax Ratio
| -0.53 | -1.251 | -0.755 | -0.013 | -0.571 | -0.482 | -1.468 | -0.15 | -0.786 | -0.977 | -0.903 | 0.174 | -0.582 | -1.392 | -0.988 | -1.534 | -0.011 | -3.596 | -6.427 | -2.808 | -0.794 | -1.251 | -4.031 | -2.112 | -1.326 | -0.687 | -6.321 | -2.393 | -3.984 | -6.71 | -5.862 | -5.252 | -9.806 | -22.637 | -8.172 | -7.877 | -12.782 | -17.235 | -14.55 | -3.042 | -4.253 | -1.42 | -4.48 | -1.735 | -0.632 | 0.179 | -0.738 | -0.438 | -0.529 | -0.981 | -1.232 | -1.343 | -0.853 | -1.56 | -2.024 | -1.902 | -1.345 | -7.083 |
| Income Tax Expense
| -7.53 | -12.817 | 7.142 | -7.856 | -7.424 | -8.467 | 0.068 | 0.075 | 0.081 | 0.088 | 0.093 | 25.767 | -0.7 | -6.748 | -4.918 | 2.188 | 2.395 | -10.849 | -9.528 | -2.712 | 10.653 | -1.17 | -12.512 | -11.04 | 9.141 | 48.332 | -11.098 | -8.099 | -9.135 | -9.29 | 11.427 | 1.25 | 1.25 | 1.25 | 3 | 2 | -7.751 | -0.011 | -4.02 | -21.951 | -0.548 | 0.024 | -19.191 | 8.432 | 4.308 | 0.024 | 12.593 | 9.702 | 0.011 | -2.003 | -5.344 | 2.311 | -0.014 | -13.33 | 16.142 | 0.025 | -0.001 | -0.002 |
| Net Income
| -15.86 | -27.964 | -35.2 | 7.29 | -15.062 | -7.428 | -49.715 | -5.15 | -25.926 | -34.244 | -32.798 | 7.337 | -26.613 | -25.641 | -26.995 | -28.843 | 2.939 | -35.343 | -75.495 | -39.741 | -24.008 | -31.508 | -82.21 | -38.79 | -26.826 | -34.65 | -93.022 | -36.979 | -35.771 | -40.577 | -56.74 | -30.159 | -52.271 | -55.346 | -38.504 | -36.236 | -58.922 | -69.838 | -96.122 | -77.732 | -113.02 | -34.828 | -119.244 | -43.485 | -28.98 | 8.745 | -43.869 | -8.089 | -27.075 | -24.761 | -60.086 | -48.157 | -30.264 | -31.564 | -98.943 | -48.709 | -31.408 | -36.059 |
| Net Income Ratio
| -0.359 | -0.858 | -0.755 | 0.168 | -0.382 | -0.225 | -1.47 | -0.152 | -0.788 | -0.979 | -0.807 | 0.153 | -0.482 | -1.019 | -0.85 | -1.222 | 0.128 | -2.626 | -5.345 | -2.272 | -0.731 | -1.016 | -3.413 | -1.527 | -0.943 | -1.173 | -5.648 | -1.964 | -3.175 | -5.461 | -6.237 | -4.339 | -8.486 | -19.675 | -6.878 | -6.725 | -11.296 | -14.623 | -13.432 | -2.757 | -4.066 | -1.262 | -4.268 | -1.662 | -0.62 | 0.198 | -0.905 | -0.169 | -0.498 | -0.916 | -1.095 | -1.252 | -0.79 | -1.346 | -1.982 | -1.812 | -1.22 | -6.735 |
| EPS
| -0.08 | -0.14 | -0.18 | 0.037 | -0.076 | -0.037 | -0.25 | -0.026 | -0.14 | -0.17 | -0.18 | 0.04 | -0.13 | -0.14 | -0.16 | -0.18 | 0.02 | -0.22 | -0.45 | -0.24 | -0.15 | -0.19 | -0.49 | -0.22 | -0.16 | -0.21 | -0.55 | -0.21 | -0.22 | -0.25 | -0.34 | -0.17 | -0.32 | -0.34 | -0.23 | -0.22 | -0.36 | -0.43 | -0.59 | -0.48 | -0.69 | -0.21 | -0.73 | -0.27 | -0.18 | 0.049 | -0.32 | -0.061 | -0.19 | -0.18 | -0.42 | -0.34 | -0.21 | -0.22 | -0.7 | -0.34 | -0.22 | -0.26 |
| EPS Diluted
| -0.08 | -0.14 | -0.18 | 0.037 | -0.076 | -0.037 | -0.25 | -0.026 | -0.14 | -0.17 | -0.18 | 0.04 | -0.13 | -0.14 | -0.16 | -0.18 | 0.02 | -0.22 | -0.44 | -0.23 | -0.15 | -0.19 | -0.47 | -0.22 | -0.16 | -0.21 | -0.54 | -0.21 | -0.21 | -0.24 | -0.33 | -0.17 | -0.31 | -0.33 | -0.23 | -0.21 | -0.35 | -0.41 | -0.58 | -0.47 | -0.67 | -0.2 | -0.72 | -0.26 | -0.17 | 0.049 | -0.32 | -0.058 | -0.19 | -0.18 | -0.42 | -0.34 | -0.21 | -0.22 | -0.7 | -0.34 | -0.22 | -0.25 |
| EBITDA
| -16.917 | -32.258 | -21.786 | 12.85 | -9.14 | -2.622 | -36.504 | 8.09 | -12.662 | -20.946 | -23.43 | 21.598 | -18.955 | -21.609 | -17.672 | -22.316 | 13.438 | -34.494 | -72.528 | -31.36 | -10.693 | -24.931 | -84.258 | -39.709 | -23.016 | -6.894 | -94.382 | -46.794 | -36.018 | -41.027 | -44.802 | -38.977 | -51.722 | -54.815 | -33.509 | -30.379 | -60.184 | -72.98 | -90.6 | -72.312 | -104.957 | -26.047 | -112.518 | -33.449 | -17.657 | 19.651 | -29.284 | -13.013 | -24.061 | -24.824 | -32.266 | -44.745 | -33.068 | -51.818 | -63.134 | -35.524 | -44.645 | -32.754 |
| EBITDA Ratio
| -0.383 | -0.99 | -0.467 | 0.295 | -0.232 | -0.08 | -1.08 | 0.239 | -0.385 | -0.599 | -0.577 | 0.451 | -0.343 | -0.858 | -0.556 | -0.945 | 0.585 | -2.563 | -5.135 | -1.793 | -0.326 | -0.804 | -3.498 | -1.563 | -0.809 | -0.233 | -5.73 | -2.485 | -3.197 | -5.522 | -4.925 | -5.607 | -8.396 | -19.486 | -5.986 | -5.638 | -11.538 | -15.281 | -12.661 | -2.565 | -3.776 | -0.944 | -4.027 | -1.279 | -0.378 | 0.445 | -0.604 | -0.272 | -0.442 | -0.918 | -0.588 | -1.163 | -0.863 | -2.209 | -1.265 | -1.322 | -1.734 | -6.118 |