PhytoHealth Corporation (TPE:4108)
Taiwan
· Delayed Price · Currency is TWD 13.30
+0.25 (1.92%)
Mar 10, 2026, 10:01 AM CST
PhytoHealth Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -58.2 | -73.5 | -47.12 | -79.41 | -77.72 | Upgrade
|
| Depreciation & Amortization | 49.07 | 52.96 | 52.77 | 52.09 | 52.43 | Upgrade
|
| Other Amortization | - | 0.38 | 0.34 | 0.35 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.19 | 0.17 | 0.01 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.45 | -0.1 | -0.07 | -0.07 | -0.04 | Upgrade
|
| Stock-Based Compensation | 1.14 | 3.23 | 0.83 | 0.86 | 7.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | - | -0.05 | -0.1 | Upgrade
|
| Other Operating Activities | -51.94 | -35.04 | -27.03 | -35.31 | -17.8 | Upgrade
|
| Change in Accounts Receivable | 4.23 | -4.89 | -10.17 | -5.24 | -7.43 | Upgrade
|
| Change in Inventory | 27.54 | 0.66 | -15.58 | -6.12 | 5.85 | Upgrade
|
| Change in Accounts Payable | -2.12 | 5.6 | -3.22 | 3.69 | -2 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -1.54 | -0.61 | -2.78 | -31.61 | Upgrade
|
| Change in Other Net Operating Assets | -8.14 | 1.93 | -5.06 | 12.04 | 2.7 | Upgrade
|
| Operating Cash Flow | -39.72 | -50.13 | -54.77 | -59.95 | -68.24 | Upgrade
|
| Capital Expenditures | -5.54 | -4.72 | -4.91 | -1.61 | -13.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.29 | - | - | Upgrade
|
| Investment in Securities | 120.56 | -130.53 | 29.56 | 78.93 | -568.26 | Upgrade
|
| Other Investing Activities | 0.13 | 0.43 | 1.42 | -0.41 | 0.33 | Upgrade
|
| Investing Cash Flow | 114.82 | -135.14 | 26.25 | 76.92 | -581.15 | Upgrade
|
| Long-Term Debt Repaid | -11.06 | -11.4 | -10.5 | -10.53 | -10.65 | Upgrade
|
| Net Debt Issued (Repaid) | -11.06 | -11.4 | -10.5 | -10.53 | -10.65 | Upgrade
|
| Issuance of Common Stock | - | 0.63 | 1.32 | - | 700 | Upgrade
|
| Other Financing Activities | 0.03 | 156.01 | - | 0.01 | -7.12 | Upgrade
|
| Financing Cash Flow | -11.04 | 145.24 | -9.18 | -10.52 | 682.23 | Upgrade
|
| Net Cash Flow | 64.07 | -40.03 | -37.7 | 6.45 | 32.84 | Upgrade
|
| Free Cash Flow | -45.26 | -54.85 | -59.68 | -61.55 | -81.46 | Upgrade
|
| Free Cash Flow Margin | -33.63% | -35.72% | -36.73% | -45.44% | -48.22% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.28 | -0.30 | -0.31 | -0.42 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.34 | 0.34 | 0.31 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -41.31 | -40.51 | -58.46 | -44.36 | -64.28 | Upgrade
|
| Unlevered Free Cash Flow | -41.07 | -40.3 | -58.25 | -44.17 | -64.03 | Upgrade
|
| Change in Working Capital | 21.45 | 1.75 | -34.65 | 1.59 | -32.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.