Phytohealth Corp

TW:4108 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$80.44 Million
NT$2.66 Billion TWD
Market Cap Rank
#20060 Global
#1022 in Taiwan
Share Price
NT$13.40
Change (1 day)
-0.37%
52-Week Range
NT$11.00 - NT$17.30
All Time High
NT$46.36
About

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 --