PhytoHealth Corporation (4108.TW)

TWD 16.15

(0.31%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.35 Billion 2.36 Billion 2.47 Billion 1.8 Billion 1.88 Billion 2.06 Billion
Total Current Assets 1.49 Billion 1.56 Billion 1.61 Billion 963.45 Million 920.2 Million 1.04 Billion
Cash And Short Term Investments 1.26 Billion 1.36 Billion 1.41 Billion 759.82 Million 754.91 Million 154.02 Million
Cash and Cash Equivalents 62.75 Million 100.45 Million 94 Million 61.16 Million 110.25 Million 136 Million
Short Term Investments 1.2 Billion 1.26 Billion 1.32 Billion 698.65 Million 644.65 Million 18.01 Million
Net Receivables 69.47 Million 56.01 Million 56.94 Million 51.51 Million 42.59 Million 56.52 Million
Inventory 163.09 Million 151.22 Million 145.62 Million 151.55 Million 122.55 Million 97.14 Million
Other Current Assets 798 Thousand 514 Thousand 767 Thousand 565 Thousand 141 Thousand 742.08 Million
Total Non-Current Assets 851.05 Million 796.16 Million 852.06 Million 846.14 Million 961.74 Million 1.01 Billion
Net PPE 246.29 Million 274.84 Million 307.42 Million 262.51 Million 445.57 Million 463.52 Million
Good Will And Intangible Assets 73.93 Million 81.71 Million 89.79 Million 97.93 Million 106.11 Million 135.77 Million
Good Will 31.17 Million 31.17 Million 31.17 Million 31.17 Million 31.17 Million 31.17 Million
Intangible Assets 42.75 Million 50.53 Million 58.62 Million 66.76 Million 74.93 Million 104.59 Million
Long-Term Investments -676.32 Million -825.88 Million -870.69 Million -268.56 Million -237.61 Million 382.94 Million
Tax Assets - - - - 644.65 Million 18.01 Million
Other Non Current Assets 1.2 Billion 1.26 Billion 1.32 Billion 754.24 Million 3.01 Million 18.3 Million
Other Assets - - - - - -
Total Liabilities 79.84 Million 87.17 Million 81.55 Million 107.47 Million 130.2 Million 123.53 Million
Total Current Liabilities 57.37 Million 62.11 Million 56.21 Million 77.43 Million 100.89 Million 87.47 Million
Account Payables 2.38 Million 5.6 Million 1.91 Million 3.91 Million 2.38 Million 2.19 Million
Tax Payables - - - - - -
Short Term Debt 10.65 Million 10.14 Million 10.59 Million 3.79 Million 9.5 Million 541 Thousand
Deferred Revenue 43.74 Million 3.34 Million 43.22 Million 69.24 Million 81.71 Million 82.54 Million
Other Current Liabilities 599 Thousand 43.03 Million 476 Thousand 484 Thousand 7.28 Million 2.19 Million
Total Non Current Liabilities 22.47 Million 25.05 Million 25.34 Million 30.04 Million 29.3 Million 36.05 Million
Long-Term Debt 17.46 Million 20.04 Million 20.33 Million 13.49 Million 6.26 Million -
Deferred Revenue Non Current - - - 4.43 Million 17.72 Million 31.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.01 Million 5.01 Million 5 Million 12.12 Million 597 Thousand 5.04 Million
Other Liabilities - - - - - -
Total Equity 2.27 Billion 2.27 Billion 2.38 Billion 1.7 Billion 1.75 Billion 1.94 Billion
Stock Holders Equity 1.92 Billion 1.9 Billion 1.98 Billion 1.28 Billion 1.3 Billion 1.46 Billion
Common Stock 1.98 Billion 1.98 Billion 1.98 Billion 1.63 Billion 1.63 Billion 1.63 Billion
Retained Earnings -191.1 Million -156.82 Million -441.01 Million -302.54 Million -215.43 Million -90.93 Million
Accumulated other comprehensive income 131.37 Million 78.4 Million 78.99 Million -50.12 Million -118 Million -130.34 Million
Common Stock Equity 1.92 Billion 1.9 Billion 1.98 Billion 1.28 Billion 1.3 Billion 1.46 Billion
Capital Lease Obligation 28 Million 30 Million 30.86 Million 16.85 Million 15.45 Million -
Total Investments 527.01 Million 434.37 Million 450.01 Million 430.09 Million 407.04 Million 400.96 Million
Total Debt 28.11 Million 30.18 Million 30.93 Million 17.28 Million 15.77 Million 541 Thousand
Net Debt -34.64 Million -70.26 Million -63.07 Million -43.88 Million -94.48 Million -135.46 Million

Balance Sheet Charts