Phytohealth Corp (4108) - Total Assets

Latest as of September 2025: NT$2.34 Billion TWD ≈ $73.65 Million USD

Based on the latest financial reports, Phytohealth Corp (4108) holds total assets worth NT$2.34 Billion TWD (≈ $73.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Phytohealth Corp's book value for net asset value and shareholders' equity analysis.

Phytohealth Corp - Total Assets Trend (2002–2024)

This chart illustrates how Phytohealth Corp's total assets have evolved over time, based on quarterly financial data.

Phytohealth Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Phytohealth Corp's total assets of NT$2.34 Billion consist of 53.6% current assets and 46.5% non-current assets.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	0.9%
Accounts Receivable	NT$40.58 Million	1.7%
Inventory	NT$155.89 Million	6.4%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$35.31 Million	1.5%
Goodwill	NT$31.18 Million	1.3%

Asset Composition Trend (2002–2024)

This chart illustrates how Phytohealth Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Phytohealth Corp worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Phytohealth Corp's current assets represent 53.6% of total assets in 2024, an increase from 0.0% in 2002.
Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 27.3% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is inventory at 6.4% of total assets.

Phytohealth Corp Competitors by Total Assets

Key competitors of Phytohealth Corp based on total assets are shown below.

Company	Country	Total Assets
Kangmei Pharmaceutical Co Ltd SHG:600518	China	CN¥13.68 Billion
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	China	CN¥4.44 Billion
Zhejiang Jiuzhou Pharm Co Ltd SHG:603456	China	CN¥10.96 Billion
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	China	CN¥4.69 Billion
KPC Pharmaceuticals Inc SHG:600422	China	CN¥12.01 Billion
Cronos Group Inc TO:CRON	Canada	CA$1.18 Billion
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	China	CN¥1.91 Billion
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	China	CN¥2.64 Billion

Phytohealth Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	28.66	34.88	12.44
Quick Ratio	26.02	31.61	10.49
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$1.34 Billion	NT$1.54 Billion	NT$886.02 Million

Phytohealth Corp - Advanced Valuation Insights

This section examines the relationship between Phytohealth Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.57
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	3.8%
Total Assets	NT$2.44 Billion
Market Capitalization	$75.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Phytohealth Corp's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Phytohealth Corp's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Phytohealth Corp (2002–2024)

The table below shows the annual total assets of Phytohealth Corp from 2002 to 2024.

Year	Total Assets	Change
2024-12-31	NT$2.44 Billion ≈ $76.86 Million	+3.79%
2023-12-31	NT$2.35 Billion ≈ $74.05 Million	-0.60%
2022-12-31	NT$2.36 Billion ≈ $74.50 Million	-4.27%
2021-12-31	NT$2.47 Billion ≈ $77.82 Million	+36.50%
2020-12-31	NT$1.81 Billion ≈ $57.01 Million	-3.84%
2019-12-31	NT$1.88 Billion ≈ $59.29 Million	-9.01%
2018-12-31	NT$2.07 Billion ≈ $65.16 Million	-5.65%
2017-12-31	NT$2.19 Billion ≈ $69.07 Million	-9.60%
2016-12-31	NT$2.42 Billion ≈ $76.40 Million	+3.64%
2015-12-31	NT$2.34 Billion ≈ $73.72 Million	-6.00%
2014-12-31	NT$2.49 Billion ≈ $78.42 Million	-11.85%
2013-12-31	NT$2.82 Billion ≈ $88.97 Million	-2.06%
2012-12-31	NT$2.88 Billion ≈ $90.84 Million	+74.70%
2011-12-31	NT$1.65 Billion ≈ $52.00 Million	-13.45%
2010-12-31	NT$1.91 Billion ≈ $60.08 Million	-9.79%
2009-12-31	NT$2.11 Billion ≈ $66.60 Million	+96.20%
2008-12-31	NT$1.08 Billion ≈ $33.94 Million	-30.74%
2007-12-31	NT$1.56 Billion ≈ $49.01 Million	+15.04%
2006-12-31	NT$1.35 Billion ≈ $42.60 Million	+11.66%
2005-12-31	NT$1.21 Billion ≈ $38.15 Million	+296.80%
2004-12-31	NT$305.18 Million ≈ $9.61 Million	-11.31%
2003-12-31	NT$344.09 Million ≈ $10.84 Million	+120.54%
2002-12-31	NT$156.02 Million ≈ $4.92 Million	--

About Phytohealth Corp

TW:4108 Taiwan Drug Manufacturers - Specialty & Generic

Market Cap

$75.72 Million

NT$2.40 Billion TWD

Market Cap Rank

#20305 Global

#1201 in Taiwan

Share Price

NT$12.10

Change (1 day)

+0.83%

52-Week Range

NT$12.00 - NT$17.30

All Time High

NT$46.36