Phytohealth Corp Total Liabilities
Phytohealth Corp 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. Check Phytohealth Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Phytohealth Corp (2002–2025)
Total liabilities of Phytohealth Corp from 2002 to 2025. This chart illustrates how Phytohealth Corp's total liabilities have evolved over time, based on quarterly financial data. Explore 4108 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Phytohealth Corp Competitors by Total Liabilities
The table below lists competitors of Phytohealth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XAC Automation
TWO:5490
|
Taiwan | NT$458.60 Million |
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €182.60 Million |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
India | Rs91.93 Billion |
|
Adocia
PA:ADOC
|
France | €26.96 Million |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
|
Powertech Industrial Co Ltd
TW:3296
|
Taiwan | NT$879.20 Million |
|
Skarbiec Holding S.A.
WAR:SKH
|
Poland | zł740.92 Million |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
China | $12.13 Billion |
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. For the complete balance sheet picture, see 4108 total assets.
Liquidity & Leverage Metrics
Phytohealth Corp Total Liabilities Ratios Explained
Phytohealth Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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