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PhytoHealth Corporation

TWD 11.3 -$2.20 (-16.30%)
TAI · 15 Sep 2026 05:30 UTC
Previous Close
TWD 11.4
Day Range
TWD 11.3TWD 11.7
Year Range
TWD 10.7TWD 16.65
Market Cap
2.24B
AVG Volume
294.47K
Trailing/Forward PE
-52.63/-
PEG ratio
8.53
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q235.91M
26 Q134.52M
25 Q433.14M
25 Q339.86M
25 Q231.03M
25 Q130.54M
24 Q437.03M
24 Q339.82M
24 Q244.12M
24 Q132.59M
Net Income (TWD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2-6.09M
26 Q1-15.52M
25 Q4-17.04M
25 Q3-4.72M
25 Q2-21.86M
25 Q1-14.59M
24 Q4-18.6M
24 Q3-11.08M
24 Q2-15.86M
24 Q1-27.96M
Operating Income (TWD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2-38.91M
26 Q1-33.19M
25 Q4-42.14M
25 Q3-50.17M
25 Q2-48.69M
25 Q1-33.57M
24 Q4-29.59M
24 Q3-54.31M
24 Q2-30.43M
24 Q1-45.85M
EBITDA (TWD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2-27.11M
26 Q1-21.5M
25 Q4-83.38M
25 Q3-2.27M
25 Q2-23.83M
25 Q1-16.03M
24 Q4-7.27M
24 Q3-10.71M
24 Q2-9.79M
24 Q1-27.09M
Cash Flows (TWD)
-40M-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-3.45M
26 Q1-17.52M
25 Q4-7.75M
25 Q39.17M
25 Q2-16.82M
25 Q1-30.18M
24 Q4-3.69M
24 Q3-8.05M
24 Q2-23.21M
24 Q1-20.1M
EPS (TWD)
-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q2-0.03
26 Q1-0.08
25 Q4-0.08
25 Q3-0.02
25 Q2-0.11
25 Q1-0.07
24 Q4-0.09
24 Q3-0.06
24 Q2-0.08
24 Q1-0.14
Expenses (TWD)
020M40M60M80MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q251.32M
26 Q143.71M
25 Q448.33M
25 Q367.86M
25 Q260.07M
25 Q143.78M
24 Q449.01M
24 Q373.14M
24 Q249.77M
24 Q153.28M
Cash & Debt (TWD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q21B
26 Q11B
25 Q41.07B
25 Q31.18B
25 Q21.28B
25 Q11.3B
24 Q41.08B
24 Q31.36B
24 Q21.22B
24 Q11.24B
Debt ratios
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Debt ratios by quarter
PeriodDebt ratios
26 Q27.3
26 Q17.48
25 Q48.41
25 Q323.33
25 Q221.84
25 Q129.2
24 Q419.36
24 Q319.35
24 Q226.06
24 Q126.95
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Margins by quarter
PeriodMargins
26 Q237.7%
26 Q135.36%
25 Q418.27%
25 Q339.32%
25 Q231.32%
25 Q132.24%
24 Q449.31%
24 Q339.14%
24 Q235.73%
24 Q113.92%
Return on Capital
-1.5%-1%-0.5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.26%
26 Q1-0.69%
25 Q4-0.74%
25 Q3-0.21%
25 Q2-0.96%
25 Q1-0.63%
24 Q4-0.79%
24 Q3-0.46%
24 Q2-0.7%
24 Q1-1.21%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2191.07M
26 Q1193.97M
25 Q4205.8M
25 Q3235.8M
25 Q2198.68M
25 Q1208.4M
24 Q4198.19M
24 Q3184.6M
24 Q2198.62M
24 Q1198.62M
Book Value Per Share (TWD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q212.32
26 Q111.56
25 Q411.15
25 Q39.64
25 Q211.48
25 Q111.19
24 Q411.95
24 Q312.99
24 Q211.46
24 Q111.63
Total Assets (TWD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4108.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q22.41B
26 Q12.29B
25 Q42.35B
25 Q32.34B
25 Q22.34B
25 Q12.4B
24 Q42.44B
24 Q32.46B
24 Q22.34B
24 Q12.37B
Free Cash Flow Yield
-2.5%-2%-1.5%-1%med -1.86%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4108.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.49%
Sep 26-1.53%
Sep 26-1.49%
Aug 26-1.37%
Aug 26-1.5%
Aug 26-1.51%
Aug 26-1.52%
Jul 26-1.5%
Jul 26-1.44%
Jul 26-1.45%
Jul 26-1.41%
Jul 26-1.37%
Jun 26-1.86%
Jun 26-1.85%
Jun 26-1.8%
Jun 26-1.74%
May 26-1.79%
May 26-1.72%
May 26-1.89%
May 26-1.83%
Apr 26-1.81%
Apr 26-1.78%
Apr 26-1.75%
Apr 26-1.76%
Apr 26-1.75%
Mar 26-1.35%
Mar 26-1.31%
Mar 26-1.31%
Mar 26-1.29%
Feb 26-1.24%
Feb 26-1.21%
Feb 26-1.28%
Jan 26-1.25%
Jan 26-1.28%
Jan 26-1.26%
Jan 26-1.26%
Jan 26-1.3%
Dec 25-2.2%
Dec 25-2.14%
Dec 25-2.13%
Dec 25-2.1%
Nov 25-2.09%
Nov 25-2.13%
Nov 25-2.07%
Nov 25-2.1%
Oct 25-2.12%
Oct 25-2.03%
Oct 25-2.03%
Oct 25-1.96%
Oct 25-2%
Sep 25-2.06%
Sep 25-1.97%
Sep 25-1.88%
Sep 25-1.88%
Aug 25-2.2%
Aug 25-2.4%
Aug 25-2.39%
Aug 25-2.44%
Aug 25-2.46%
Jul 25-2.41%
Jul 25-2.38%
Jul 25-2.39%
Jul 25-2.28%
Jun 25-1.99%
Jun 25-2.01%
Jun 25-1.89%
Jun 25-1.88%
May 25-1.85%
May 25-1.9%
May 25-1.9%
May 25-1.82%
May 25-2.08%
Apr 25-2.15%
Apr 25-2.11%
Apr 25-2.24%
Apr 25-1.86%
Mar 25-2.04%
Mar 25-1.97%
Mar 25-1.97%
Mar 25-1.9%
Feb 25-1.88%
Feb 25-1.89%
Feb 25-1.91%
Feb 25-1.92%
Jan 25-1.94%
Jan 25-1.95%
Jan 25-1.9%
Jan 25-1.86%
Dec 24-1.44%
Dec 24-1.53%
Dec 24-1.5%
Dec 24-1.4%
Nov 24-1.49%
Nov 24-1.47%
Nov 24-1.51%
Nov 24-1.38%
Nov 24-1.4%
Oct 24-1.37%
Oct 24-1.36%
Oct 24-1.36%
Price to Sales
1517.52022.525med 19.04Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4108.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 2615.96
Sep 2615.54
Sep 2615.96
Aug 2617.36
Aug 2615.89
Aug 2615.75
Aug 2615.61
Jul 2615.82
Jul 2616.45
Jul 2616.38
Jul 2616.8
Jul 2617.29
Jun 2618.2
Jun 2618.35
Jun 2618.81
Jun 2619.42
May 2618.96
May 2619.73
May 2617.89
May 2618.5
Apr 2618.73
Apr 2619.04
Apr 2619.34
Apr 2619.19
Apr 2619.34
Mar 2622.14
Mar 2622.82
Mar 2622.9
Mar 2623.25
Feb 2624.1
Feb 2624.78
Feb 2623.5
Jan 2624.01
Jan 2623.5
Jan 2623.76
Jan 2623.84
Jan 2622.99
Dec 2519.31
Dec 2519.81
Dec 2519.88
Dec 2520.24
Nov 2520.31
Nov 2519.95
Nov 2520.53
Nov 2520.24
Oct 2520.02
Oct 2520.96
Oct 2520.96
Oct 2521.67
Oct 2521.17
Sep 2520.91
Sep 2521.8
Sep 2522.83
Sep 2522.83
Aug 2519.53
Aug 2517.95
Aug 2518.02
Aug 2517.61
Aug 2517.47
Jul 2517.81
Jul 2518.09
Jul 2518.02
Jul 2518.84
Jun 2518
Jun 2517.81
Jun 2518.97
Jun 2519.04
May 2519.42
May 2518.84
May 2518.84
May 2519.75
May 2517.23
Apr 2516.65
Apr 2516.97
Apr 2516
Apr 2519.29
Mar 2517.48
Mar 2518.11
Mar 2518.11
Mar 2518.78
Feb 2518.95
Feb 2518.9
Feb 2518.67
Feb 2518.61
Jan 2518.44
Jan 2518.33
Jan 2518.84
Jan 2519.24
Dec 2419.88
Dec 2418.81
Dec 2419.17
Dec 2420.54
Nov 2419.29
Nov 2419.52
Nov 2419.05
Nov 2420.77
Nov 2420.54
Oct 2421.01
Oct 2421.13
Oct 2421.13
Price/Operating Cashflow
210220230240med 219.18Jun 18Jul 18Jul 18Aug 18Aug 18Sep 18Sep 18
4108.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 18217.22
Sep 18217.22
Sep 18215.27
Aug 18216.25
Aug 18216.25
Aug 18219.18
Aug 18223.57
Aug 18222.59
Jul 18223.08
Jul 18225.52
Jul 18232.36
Jul 18210.39
Jun 18222.59
Price to Book
0.811.21.41.6med 1.23Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4108.TW Price to Book by quarter
PeriodPrice to Book
Sep 260.99
Sep 260.96
Sep 260.99
Aug 261.07
Aug 260.98
Aug 260.97
Aug 260.96
Jul 260.98
Jul 261.02
Jul 261.01
Jul 261.04
Jul 261.07
Jun 261.07
Jun 261.08
Jun 261.1
Jun 261.14
May 261.11
May 261.16
May 261.05
May 261.09
Apr 261.1
Apr 261.12
Apr 261.14
Apr 261.13
Apr 261.14
Mar 261.35
Mar 261.39
Mar 261.39
Mar 261.42
Feb 261.47
Feb 261.51
Feb 261.43
Jan 261.46
Jan 261.43
Jan 261.45
Jan 261.45
Jan 261.4
Dec 251.17
Dec 251.2
Dec 251.21
Dec 251.23
Nov 251.23
Nov 251.21
Nov 251.25
Nov 251.23
Oct 251.21
Oct 251.27
Oct 251.27
Oct 251.32
Oct 251.28
Sep 251.36
Sep 251.42
Sep 251.48
Sep 251.48
Aug 251.27
Aug 251.17
Aug 251.17
Aug 251.14
Aug 251.14
Jul 251.16
Jul 251.18
Jul 251.17
Jul 251.22
Jun 251.17
Jun 251.15
Jun 251.23
Jun 251.23
May 251.26
May 251.22
May 251.22
May 251.28
May 251.12
Apr 251.08
Apr 251.1
Apr 251.04
Apr 251.25
Mar 251.19
Mar 251.23
Mar 251.23
Mar 251.28
Feb 251.29
Feb 251.29
Feb 251.27
Feb 251.27
Jan 251.25
Jan 251.25
Jan 251.28
Jan 251.31
Dec 241.46
Dec 241.38
Dec 241.41
Dec 241.51
Nov 241.41
Nov 241.43
Nov 241.4
Nov 241.52
Nov 241.51
Oct 241.54
Oct 241.55
Oct 241.55
PhytoHealth Corporation
4108.TW
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