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Phytohealth Corp
Previous close
$16.30
Day range
$16.10 - $16.35
Year range
$15.75 - $23.50
Market cap
3.24B TWD
Avg Volume
175.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 39.82M | -8.50% |
Operating expense | 69.90M | 51.40% |
Net income | -11.08M | -251.93% |
Net profit margin | -27.82 | -266.09% |
Earnings per share | — | — |
EBITDA | -22.28M | -610.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 6.97% |
Total assets | 2.46B | 4.95% |
Total liabilities | 63.90M | -17.82% |
Total equity | 2.40B | — |
Shares outstanding | 198.62M | — |
Price to book | 1.68 | — |
Return on assets | -5.65% | — |
Return on capital | -5.76% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -11.08M | -251.93% |
Cash from operations | -47.59M | 1.94% |
Cash from investing | -116.10M | -3,873.09% |
Cash from financing | 148.10M | 1,979.47% |
Net change in cash | -15.59M | 70.77% |
Free cash flow | 12.06M | 35.51% |
About
Founded
1998
Website
Employees
84
