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Phytohealth Corp
Previous close
$13.40
Day range
$13.30 - $13.55
Year range
$11.00 - $17.90
Market cap
2.66B TWD
Avg Volume
255.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 33.14M | -10.50% |
Operating expense | 48.20M | 0.72% |
Net income | -17.04M | 8.39% |
Net profit margin | -51.41 | -2.35% |
Earnings per share | — | — |
EBITDA | -21.81M | -10.38% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | -0.88% |
Total assets | 2.35B | -3.55% |
Total liabilities | 59.42M | -16.64% |
Total equity | 2.29B | — |
Shares outstanding | 206.89M | — |
Price to book | 1.48 | — |
Return on assets | -4.49% | — |
Return on capital | -4.58% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -17.04M | 8.39% |
Cash from operations | -5.92M | -133.11% |
Cash from investing | -45.05M | -136.64% |
Cash from financing | -2.72M | 5.13% |
Net change in cash | -53.69M | -119.66% |
Free cash flow | -13.97M | -2,588.90% |
About
Founded
1998
Website
Employees
84
