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Phytohealth Corp
Previous close
$14.70
Day range
$14.60 - $14.80
Year range
$11.00 - $17.90
Market cap
2.90B TWD
Avg Volume
234.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 31.03M | -29.67% |
Operating expense | 58.41M | 14.24% |
Net income | -21.86M | -37.80% |
Net profit margin | -70.43 | -95.97% |
Earnings per share | — | — |
EBITDA | -39.11M | -97.86% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | 5.42% |
Total assets | 2.34B | -0.26% |
Total liabilities | 56.95M | -17.35% |
Total equity | 2.28B | — |
Shares outstanding | 198.62M | — |
Price to book | 1.58 | — |
Return on assets | -5.14% | — |
Return on capital | -5.23% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -21.86M | -37.80% |
Cash from operations | -15.15M | 32.86% |
Cash from investing | 76.58M | 662.22% |
Cash from financing | -2.77M | 2.57% |
Net change in cash | 58.65M | 481.66% |
Free cash flow | -10.32M | 42.63% |
About
Founded
1998
Website
Employees
84
