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.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	759	1,415	1,361	1,266	1,080
Net Total Accounts Receivable
Net Total Receivables	14.1	20.4	25.6	36.1	40.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	962	1,618	1,568	1,499	1,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	307	275	246	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,810	2,470	2,365	2,351	2,440
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.4	56.2	62.1	57.4	54.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	526	489	457	423	538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,284	1,981	1,908	1,927	1,901
Total Liabilities & Shareholders' Equity	1,810	2,470	2,365	2,351	2,440
Total Common Shares Outstanding