PhytoHealth Corporation (TPE:4108)

PhytoHealth Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.49	22.72	62.76	100.46	94.01	61.16
Short-Term Investments	1,016	1,045	1,192	1,244	1,311	675.4
Trading Asset Securities	19.03	12	11	16.52	10.01	22
Cash & Short-Term Investments	1,175	1,080	1,266	1,361	1,415	758.57
Cash Growth	-13.81%	-14.68%	-6.95%	-3.82%	86.50%	0.48%
Accounts Receivable	42.96	40.57	35.68	25.51	20.22	12.69
Other Receivables	28.95	27.55	28.88	29.42	29.73	32.11
Receivables	71.91	68.12	64.56	54.93	49.95	44.8
Inventory	132.35	157.18	167.73	151.59	151.77	157.88
Prepaid Expenses	1.13	0.5	0.25	0.71	0.85	0.39
Other Current Assets	8.1	0.38	0.82	0.51	0.77	0.57
Total Current Assets	1,389	1,306	1,499	1,568	1,618	962.2
Property, Plant & Equipment	193.48	213.08	246.29	274.38	307.42	262.52
Long-Term Investments	688.88	849.89	527.02	434.37	450.02	430.1
Goodwill	31.18	31.18	31.18	31.18	31.18	31.18
Other Intangible Assets	30.54	35.31	42.76	50.54	58.62	66.76
Other Long-Term Assets	5.05	3.83	3.82	5.7	4.83	56.84
Total Assets	2,338	2,440	2,351	2,365	2,470	1,810
Accounts Payable	3.45	7.99	2.5	5.79	1.99	4.34
Accrued Expenses	19.66	27.78	33.36	-	-	-
Current Portion of Leases	8.39	6.46	10.54	9.96	10.53	3.36
Current Unearned Revenue	1.76	1.19	2.73	3.34	6.12	33.3
Other Current Liabilities	15.19	10.98	8.25	43.03	37.58	36.42
Total Current Liabilities	48.45	54.4	57.38	62.12	56.22	77.43
Long-Term Leases	10.05	11.88	17.46	20.05	20.34	13.49
Long-Term Unearned Revenue	-	-	-	-	-	4.43
Other Long-Term Liabilities	5.04	5.01	5.01	5.01	5	12.12
Total Liabilities	63.54	71.29	79.85	87.18	81.56	107.48
Common Stock	1,986	1,986	1,986	1,986	1,986	1,636
Additional Paid-In Capital	6.19	5.85	1.16	0.52	356.85	0.37
Retained Earnings	-265.02	-264.61	-191.11	-156.83	-441.02	-302.55
Comprehensive Income & Other	119.23	173.93	130.86	78.05	78.67	-50.39
Total Common Equity	1,847	1,901	1,927	1,908	1,981	1,284
Minority Interest	427.53	467.02	343.56	369.52	407.86	418.5
Shareholders' Equity	2,274	2,368	2,271	2,277	2,389	1,702
Total Liabilities & Equity	2,338	2,440	2,351	2,365	2,470	1,810
Total Debt	18.44	18.34	28	30	30.87	16.85
Net Cash (Debt)	1,157	1,062	1,238	1,331	1,384	741.72
Net Cash Growth	-13.82%	-14.23%	-6.96%	-3.84%	86.57%	0.31%
Net Cash Per Share	5.82	5.35	6.23	6.70	7.07	4.53
Filing Date Shares Outstanding	198.62	198.62	198.62	198.62	198.62	163.62
Total Common Shares Outstanding	198.62	198.62	198.62	198.62	198.62	163.62
Working Capital	1,340	1,252	1,442	1,506	1,562	884.77
Book Value Per Share	9.30	9.57	9.70	9.61	9.97	7.85
Tangible Book Value	1,785	1,835	1,853	1,826	1,891	1,186
Tangible Book Value Per Share	8.99	9.24	9.33	9.19	9.52	7.25
Land	96.69	96.69	96.69	96.69	96.69	52.94
Buildings	18.77	18.77	18.77	18.77	18.77	8.14
Machinery	127.91	125.52	135.49	159.83	158.59	156.71
Leasehold Improvements	324.54	324.34	328.28	328.92	328.51	323

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.