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Phytohealth Corporation (4108) Financial Statements

Phytohealth Corporation Financial Overview

Phytohealth Corporation's market cap is currently NT$2.06B. The company's EPS TTM is NT$-0.21; its P/E ratio is -48.44; Phytohealth Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 134.58MNT$ 153.56MNT$ 162.49MNT$ 135.47MNT$ 168.94M
Gross ProfitNT$ 41.29MNT$ 64.01MNT$ 67.64MNT$ 57.03MNT$ 78.31M
Operating IncomeNT$ -174.58MNT$ -160.18MNT$ -121.68MNT$ -114.46MNT$ -95.21M
EBITDANT$ -60.66MNT$ -54.86MNT$ -20.70MNT$ -61.97MNT$ -42.30M
Net IncomeNT$ -58.20MNT$ -73.50MNT$ -47.12MNT$ -115.03MNT$ -78.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.07BNT$ 1.08BNT$ 1.27BNT$ 1.36BNT$ 1.41B
Total AssetsNT$ 2.35BNT$ 2.44BNT$ 2.35BNT$ 2.36BNT$ 2.47B
Total DebtNT$ 15.73MNT$ 18.34MNT$ 28.11MNT$ 30.19MNT$ 30.93M
Net DebtNT$ -71.07MNT$ -4.38MNT$ -34.64MNT$ -70.27MNT$ -63.07M
Total LiabilitiesNT$ 59.42MNT$ 71.29MNT$ 79.85MNT$ 87.17MNT$ 81.56M
Stockholders' EquityNT$ 1.87BNT$ 1.90BNT$ 1.93BNT$ 1.91BNT$ 1.98B
Cash Flow
Free Cash FlowNT$ -45.26MNT$ -55.18MNT$ -59.50MNT$ -61.55MNT$ -81.45M
Operating Cash FlowNT$ -39.72MNT$ -50.13MNT$ -54.77MNT$ -59.95MNT$ -68.24M
Investing Cash FlowNT$ 114.82MNT$ -135.14MNT$ 26.25MNT$ 76.92MNT$ -581.14M
Financing Cash FlowNT$ -11.04MNT$ 145.24MNT$ -9.18MNT$ -10.52MNT$ 682.23M

Currency in TWD

Phytohealth Corporation Earnings and Revenue History

-400M-200M0200M-450 %-300 %-150 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Phytohealth Corporation Liabilities to Assets

01B2B3B2 %4 %6 %8 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Phytohealth Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Phytohealth Corporation Forecast EPS vs Actual EPS

-0.1-0.1000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >