Phytohealth Corp (4108) - Total Liabilities
Based on the latest financial reports, Phytohealth Corp (4108) has total liabilities worth NT$63.54 Million TWD (≈ $2.00 Million USD) 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. Explore 4108 cash generation efficiency to assess how effectively this company generates cash.
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. Check 4108 financial resilience to evaluate the company's liquid asset resilience ratio.
Phytohealth Corp Competitors by Total Liabilities
The table below lists competitors of Phytohealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
USA | $91.52 Million |
|
Maat Pharma SA
PA:MAAT
|
France | €40.58 Million |
|
RoyalTek Co Ltd
TWO:3306
|
Taiwan | NT$470.54 Million |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
Turkey | TL5.28 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr442.64 Million |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
USA | $291.15 Million |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
Vietnam | ₫3.09 Trillion |
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. For the full company profile including market capitalisation, see how much is Phytohealth Corp worth.
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 ≈ $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