PhytoHealth Corporation (TPE:4108)
Taiwan · Delayed Price · Currency is TWD 13.80
-0.05 (-0.36%)
Jan 22, 2026, 1:35 PM CST
PhytoHealth Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -59.76 | -73.5 | -47.12 | -79.41 | -77.72 | -88.24 | Upgrade |
Depreciation & Amortization | 49.47 | 52.96 | 52.77 | 52.09 | 52.43 | 54.5 | Upgrade |
Other Amortization | 0.42 | 0.38 | 0.34 | 0.35 | 0.38 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.19 | 0.17 | 0.01 | 0.08 | -24.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.77 | Upgrade |
Loss (Gain) From Sale of Investments | -1.42 | -0.1 | -0.07 | -0.07 | -0.04 | -0.06 | Upgrade |
Stock-Based Compensation | 1.08 | 3.23 | 0.83 | 0.86 | 7.02 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | - | 0 | - | -0.05 | -0.1 | 0.1 | Upgrade |
Other Operating Activities | -39.93 | -35.04 | -27.03 | -35.31 | -17.8 | -27.25 | Upgrade |
Change in Accounts Receivable | -1 | -4.89 | -10.17 | -5.24 | -7.43 | -7.78 | Upgrade |
Change in Inventory | 1.33 | 0.66 | -15.58 | -6.12 | 5.85 | -32.84 | Upgrade |
Change in Accounts Payable | 0.74 | 5.6 | -3.22 | 3.69 | -2 | 1.53 | Upgrade |
Change in Unearned Revenue | 0.13 | -1.54 | -0.61 | -2.78 | -31.61 | -23.79 | Upgrade |
Change in Other Net Operating Assets | 12.51 | 1.93 | -5.06 | 12.04 | 2.7 | -3.54 | Upgrade |
Operating Cash Flow | -36.33 | -50.13 | -54.77 | -59.95 | -68.24 | -148.11 | Upgrade |
Capital Expenditures | -4.86 | -4.72 | -4.91 | -1.61 | -13.22 | -1.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | 120.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.29 | - | - | - | Upgrade |
Investment in Securities | 145.97 | -130.53 | 29.56 | 78.93 | -568.26 | -6.69 | Upgrade |
Other Investing Activities | 0.06 | 0.43 | 1.42 | -0.41 | 0.33 | -2.15 | Upgrade |
Investing Cash Flow | 140.84 | -135.14 | 26.25 | 76.92 | -581.15 | 109.7 | Upgrade |
Long-Term Debt Repaid | - | -11.4 | -10.5 | -10.53 | -10.65 | -10.74 | Upgrade |
Net Debt Issued (Repaid) | -11.21 | -11.4 | -10.5 | -10.53 | -10.65 | -10.74 | Upgrade |
Issuance of Common Stock | - | 0.63 | 1.32 | - | 700 | 0.06 | Upgrade |
Other Financing Activities | 0.03 | 156.01 | - | 0.01 | -7.12 | - | Upgrade |
Financing Cash Flow | -11.18 | 145.24 | -9.18 | -10.52 | 682.23 | -10.69 | Upgrade |
Net Cash Flow | 93.32 | -40.03 | -37.7 | 6.45 | 32.84 | -49.09 | Upgrade |
Free Cash Flow | -41.2 | -54.85 | -59.68 | -61.55 | -81.46 | -149.64 | Upgrade |
Free Cash Flow Margin | -29.75% | -35.72% | -36.73% | -45.44% | -48.22% | -162.99% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.28 | -0.30 | -0.31 | -0.42 | -0.92 | Upgrade |
Cash Interest Paid | 0.37 | 0.34 | 0.34 | 0.31 | 0.41 | 0.24 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | 2.4 | Upgrade |
Levered Free Cash Flow | -44.73 | -40.51 | -58.46 | -44.36 | -64.28 | -102.57 | Upgrade |
Unlevered Free Cash Flow | -44.5 | -40.3 | -58.25 | -44.17 | -64.03 | -102.42 | Upgrade |
Change in Working Capital | 13.71 | 1.75 | -34.65 | 1.59 | -32.5 | -66.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.