Phytohealth Corp
PhytoHealth Corporation researches, develops, manufactures, and sells medicines, cosmetics, Class B medicines, complementary foods, and other related products in Taiwan. It operates in three segments: Medicines and Health Food, Medical Diagnosis, and Precision Medical Equipment and Instruments. The Medicines and Health Food segment manufactures and sells Chinese medicine materials and new drugs. … Read more
Phytohealth Corp (4108) - Total Liabilities
Latest total liabilities as of September 2025: NT$63.54 Million TWD
Based on the latest financial reports, Phytohealth Corp (4108) has total liabilities worth NT$63.54 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Phytohealth Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Phytohealth Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phytohealth Corp Competitors by Total Liabilities
The table below lists competitors of Phytohealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harleysville Financial Corp
OTCQX:HARL
|
USA | $847.95 Million |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
Germany | €196.72 Million |
|
Viva Wine Group AB
ST:VIVA
|
Sweden | Skr3.15 Billion |
|
Ten Sixty Four Ltd
AU:X64
|
Australia | AU$12.07 Million |
|
K Laser Technology Inc
TW:2461
|
Taiwan | NT$4.11 Billion |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
Taiwan | NT$2.74 Billion |
|
Hanshin Const
KO:004960
|
Korea | ₩1.45 Trillion |
|
Cash Converters International
AU:CCV
|
Australia | AU$257.79 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Phytohealth Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Phytohealth Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phytohealth Corp (2002–2024)
The table below shows the annual total liabilities of Phytohealth Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$71.29 Million | -10.72% |
| 2023-12-31 | NT$79.85 Million | -8.40% |
| 2022-12-31 | NT$87.17 Million | +6.89% |
| 2021-12-31 | NT$81.56 Million | -24.11% |
| 2020-12-31 | NT$107.47 Million | -17.46% |
| 2019-12-31 | NT$130.20 Million | +5.40% |
| 2018-12-31 | NT$123.53 Million | +7.69% |
| 2017-12-31 | NT$114.71 Million | +4.65% |
| 2016-12-31 | NT$109.61 Million | +153.75% |
| 2015-12-31 | NT$43.20 Million | -57.13% |
| 2014-12-31 | NT$100.75 Million | +19.11% |
| 2013-12-31 | NT$84.59 Million | -15.73% |
| 2012-12-31 | NT$100.38 Million | +14.65% |
| 2011-12-31 | NT$87.55 Million | +3.40% |
| 2010-12-31 | NT$84.67 Million | -17.49% |
| 2009-12-31 | NT$102.63 Million | +39.90% |
| 2008-12-31 | NT$73.36 Million | +103.85% |
| 2007-12-31 | NT$35.99 Million | +16.40% |
| 2006-12-31 | NT$30.92 Million | +37.35% |
| 2005-12-31 | NT$22.51 Million | +107.07% |
| 2004-12-31 | NT$10.87 Million | -9.76% |
| 2003-12-31 | NT$12.05 Million | +20.47% |
| 2002-12-31 | NT$10.00 Million | -- |