PhytoHealth Corporation (4108.TW)

TWD 13.15

(0.0%)

Net Debt Summary of PhytoHealth Corporation

  • PhytoHealth Corporation's latest annual net debt in 2023 was -34.64 Million TWD , up 50.7% from previous year.
  • PhytoHealth Corporation's latest quarterly net debt in 2024 Q2 was -21.73 Million TWD , up 36.56% from previous quarter.
  • PhytoHealth Corporation reported annual net debt of -70.26 Million TWD in 2022, down -11.41% from previous year.
  • PhytoHealth Corporation reported annual net debt of -63.07 Million TWD in 2021, down -43.73% from previous year.
  • PhytoHealth Corporation reported quarterly net debt of -21.73 Million TWD for 2024 Q2, up 36.56% from previous quarter.
  • PhytoHealth Corporation reported quarterly net debt of -16.41 Million TWD for 2023 Q3, up 47.89% from previous quarter.

Annual Net Debt Chart of PhytoHealth Corporation (2023 - 2009)

Historical Annual Net Debt of PhytoHealth Corporation (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -34.64 Million TWD 50.7%
2022 -70.26 Million TWD -11.41%
2021 -63.07 Million TWD -43.73%
2020 -43.88 Million TWD 53.55%
2019 -94.48 Million TWD 30.25%
2018 -135.46 Million TWD -84.99%
2017 -73.22 Million TWD 73.01%
2016 -271.35 Million TWD 66.36%
2015 -806.66 Million TWD -1633.09%
2014 -46.54 Million TWD 50.6%
2013 -94.21 Million TWD 93.95%
2012 -1.55 Billion TWD -330.3%
2011 -361.97 Million TWD -9.49%
2010 -330.58 Million TWD -37.71%
2009 -240.05 Million TWD 0.0%

Peer Net Debt Comparison of PhytoHealth Corporation

Name Net Debt Net Debt Difference
Grape King Bio Ltd -4.62 Billion TWD 99.251%
Standard Chem & Pharm CO., LTD. -954.74 Million TWD 96.372%
Maywufa Company Ltd. 264.18 Million TWD 113.112%
ScinoPharm Taiwan, Ltd. -3.32 Billion TWD 98.957%
Lotus Pharmaceutical Co., Ltd. 9.81 Billion TWD 100.353%
LIWANLI Innovation Co., Ltd. -244.02 Million TWD 85.804%
YungShin Global Holding Corporation -247.5 Million TWD 86.004%
SCI Pharmtech, Inc. 100.41 Million TWD 134.497%
Formosa Laboratories, Inc. 2.53 Billion TWD 101.365%
PharmaEssentia Corporation -18.46 Billion TWD 99.812%
Bora Pharmaceuticals Co., LTD. 1.95 Billion TWD 101.771%