Phytohealth Corp (4108) - Total Liabilities
Based on the latest financial reports, Phytohealth Corp (4108) has total liabilities worth NT$58.22 Million TWD (≈ $1.83 Million USD) as of June 2026. 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. Explore 4108 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Phytohealth Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how Phytohealth Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Phytohealth Corp total assets.
Phytohealth Corp Competitors by Total Liabilities
The table below lists competitors of Phytohealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
Korea | ₩31.76 Billion |
|
Noodles & Company
NASDAQ:NDLS
|
USA | $294.36 Million |
|
CAG Group AB (publ)
ST:CAG
|
Sweden | Skr193.03 Million |
|
AimCore Technology Co Ltd
TWO:3615
|
Taiwan | NT$583.32 Million |
|
Atenor SA
BR:ATEB
|
Belgium | €662.52 Million |
|
2invest AG
XETRA:2INV
|
Germany | €1.50 Million |
|
BingEx Ltd
NASDAQ:FLX
|
USA | $399.94 Million |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
USA | $5.81 Million |
Liability Composition Analysis (2002–2025)
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. See 4108 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.17 | 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 | 0.02 | 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 (2002–2025)
The table below shows the annual total liabilities of Phytohealth Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$59.42 Million ≈ $1.87 Million |
-16.64% |
| 2024-12-31 | NT$71.29 Million ≈ $2.25 Million |
-10.72% |
| 2023-12-31 | NT$79.85 Million ≈ $2.52 Million |
-8.40% |
| 2022-12-31 | NT$87.17 Million ≈ $2.75 Million |
+6.89% |
| 2021-12-31 | NT$81.56 Million ≈ $2.57 Million |
-24.11% |
| 2020-12-31 | NT$107.47 Million ≈ $3.39 Million |
-17.46% |
| 2019-12-31 | NT$130.20 Million ≈ $4.10 Million |
+5.40% |
| 2018-12-31 | NT$123.53 Million ≈ $3.89 Million |
+7.69% |
| 2017-12-31 | NT$114.71 Million ≈ $3.61 Million |
+4.65% |
| 2016-12-31 | NT$109.61 Million ≈ $3.45 Million |
+153.75% |
| 2015-12-31 | NT$43.20 Million ≈ $1.36 Million |
-57.13% |
| 2014-12-31 | NT$100.75 Million ≈ $3.17 Million |
+19.11% |
| 2013-12-31 | NT$84.59 Million ≈ $2.66 Million |
-15.73% |
| 2012-12-31 | NT$100.38 Million ≈ $3.16 Million |
+14.65% |
| 2011-12-31 | NT$87.55 Million ≈ $2.76 Million |
+3.40% |
| 2010-12-31 | NT$84.67 Million ≈ $2.67 Million |
-17.49% |
| 2009-12-31 | NT$102.63 Million ≈ $3.23 Million |
+39.90% |
| 2008-12-31 | NT$73.36 Million ≈ $2.31 Million |
+103.85% |
| 2007-12-31 | NT$35.99 Million ≈ $1.13 Million |
+16.40% |
| 2006-12-31 | NT$30.92 Million ≈ $974.06K |
+37.35% |
| 2005-12-31 | NT$22.51 Million ≈ $709.16K |
+107.07% |
| 2004-12-31 | NT$10.87 Million ≈ $342.46K |
-9.76% |
| 2003-12-31 | NT$12.05 Million ≈ $379.52K |
+20.47% |
| 2002-12-31 | NT$10.00 Million ≈ $315.02K |
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About 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