4108 — Phytohealth Balance Sheet

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HealthcareBalancedSmall CapNeutral

Annual balance sheet for Phytohealth, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,415	1,361	1,266	1,080	1,071
Net Total Accounts Receivable
Net Total Receivables	20.4	25.6	36.1	40.6	36.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,618	1,568	1,499	1,306	1,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	275	246	214	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,470	2,365	2,351	2,440	2,353
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.2	62.1	57.4	54.4	46.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	489	457	423	538	480
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,981	1,908	1,927	1,901	1,873
Total Liabilities & Shareholders' Equity	2,470	2,365	2,351	2,440	2,353
Total Common Shares Outstanding