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PhytoHealth Corporation

TWD 11.25 -$2.25 (-16.67%)

TAI · 16 Sep 2026 03:09 UTC

Previous Close

TWD 11.3

Day Range

TWD 11.2TWD 11.3

Year Range

TWD 10.7TWD 16.45

Market Cap

2.23B

AVG Volume

294.47K

Trailing/Forward PE

-52.4/-

PEG ratio

8.49

Dividend Yield

Next Earnings Date

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4108.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	134.58M
2024	153.56M
2023	162.49M
2022	135.47M
2021	168.94M
2020	91.81M
2019	95.48M
2018	107.48M
2017	54M
2016	25.02M

Net Income (TWD)

4108.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	-58.2M
2024	-73.5M
2023	-50.4M
2022	-115.03M
2021	-77.72M
2020	-88.24M
2019	-170.75M
2018	-182.48M
2017	-206.35M
2016	-194.52M

Operating Income (TWD)

4108.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-174.58M
2024	-160.18M
2023	-80.94M
2022	-114.46M
2021	-123.49M
2020	-170.34M
2019	-235.85M
2018	-268.83M
2017	-268.35M
2016	-239.23M

EBITDA (TWD)

4108.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	-125.51M
2024	-54.86M
2023	-20.7M
2022	-61.97M
2021	-42.3M
2020	-61.24M
2019	-139.42M
2018	-153.88M
2017	-193.73M
2016	-190.42M

Cash Flows (TWD)

4108.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-45.59M
2024	-55.06M
2023	-59.5M
2022	-61.55M
2021	-81.45M
2020	-149.4M
2019	-128.48M
2018	-205.53M
2017	-181.77M
2016	-780.03M

EPS (TWD)

4108.TW EPS (TWD) by year
Period	EPS (TWD)
2025	-0.28
2024	-0.37
2023	-0.26
2022	-0.59
2021	-0.41
2020	-0.54
2019	-1.01
2018	-1.06
2017	-1.2
2016	-1.14

Expenses (TWD)

4108.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	220.04M
2024	225.2M
2023	194.05M
2022	215.35M
2021	223.74M
2020	217.37M
2019	275.87M
2018	349.29M
2017	275.81M
2016	274.88M

Cash & Debt (TWD)

4108.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	1.07B
2024	1.08B
2023	1.27B
2022	1.36B
2021	1.41B
2020	759.82M
2019	754.91M
2018	154.02M
2017	1.13B
2016	1.34B

Debt ratios

4108.TW Debt ratios by year
Period	Debt ratios
2025	4.01
2024	5.91
2023	6.65
2022	4.36
2021	3.49
2020	1.35
2019	1.09
2018	0.2

Margins

4108.TW Margins by year
Period	Margins
2025	30.68%
2024	35.26%
2023	41.63%
2022	42.1%
2021	46.36%
2020	49.56%
2019	66.59%
2018	51.23%
2017	44.84%
2016	49.92%

Return on Capital

4108.TW Return on Capital by year
Period	Return on Capital
2025	-2.54%
2024	-3.1%
2023	-2.22%
2022	-5.05%
2021	-3.25%
2020	-5.18%
2019	-9.75%
2018	-9.38%
2017	-9.93%
2016	-8.4%

Shares Outstanding

4108.TW Shares Outstanding by year
Period	Shares Outstanding
2025	205.8M
2024	198.19M
2023	198.62M
2022	198.62M
2021	183.43M
2020	163.62M
2019	168.7M
2018	168.7M
2017	168.7M
2016	168.7M

Book Value Per Share (TWD)

4108.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	11.15
2024	11.95
2023	11.43
2022	11.47
2021	13.02
2020	10.4
2019	10.38
2018	11.53
2017	12.31
2016	13.72

Total Assets (TWD)

4108.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	2.35B
2024	2.44B
2023	2.35B
2022	2.36B
2021	2.47B
2020	1.81B
2019	1.88B
2018	2.07B
2017	2.19B
2016	2.42B

Free Cash Flow Yield

4108.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.5%
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

4108.TW Price to Sales by year
Period	Price to Sales
Sep 26	15.82
Sep 26	15.54
Sep 26	15.96
Aug 26	17.36
Aug 26	15.89
Aug 26	15.75
Aug 26	15.61
Jul 26	15.82
Jul 26	16.45
Jul 26	16.38
Jul 26	16.8
Jul 26	17.29
Jun 26	18.2
Jun 26	18.35
Jun 26	18.81
Jun 26	19.42
May 26	18.96
May 26	19.73
May 26	17.89
May 26	18.5
Apr 26	18.73
Apr 26	19.04
Apr 26	19.34
Apr 26	19.19
Apr 26	19.34
Mar 26	22.14
Mar 26	22.82
Mar 26	22.9
Mar 26	23.25
Feb 26	24.1
Feb 26	24.78
Feb 26	23.5
Jan 26	24.01
Jan 26	23.5
Jan 26	23.76
Jan 26	23.84
Jan 26	22.99
Dec 25	19.31
Dec 25	19.81
Dec 25	19.88
Dec 25	20.24
Nov 25	20.31
Nov 25	19.95
Nov 25	20.53
Nov 25	20.24
Oct 25	20.02
Oct 25	20.96
Oct 25	20.96
Oct 25	21.67
Oct 25	21.17
Sep 25	20.91
Sep 25	21.8
Sep 25	22.83
Sep 25	22.83
Aug 25	19.53
Aug 25	17.95
Aug 25	18.02
Aug 25	17.61
Aug 25	17.47
Jul 25	17.81
Jul 25	18.09
Jul 25	18.02
Jul 25	18.84
Jun 25	18
Jun 25	17.81
Jun 25	18.97
Jun 25	19.04
May 25	19.42
May 25	18.84
May 25	18.84
May 25	19.75
May 25	17.23
Apr 25	16.65
Apr 25	16.97
Apr 25	16
Apr 25	19.29
Mar 25	17.48
Mar 25	18.11
Mar 25	18.11
Mar 25	18.78
Feb 25	18.95
Feb 25	18.9
Feb 25	18.67
Feb 25	18.61
Jan 25	18.44
Jan 25	18.33
Jan 25	18.84
Jan 25	19.24
Dec 24	19.88
Dec 24	18.81
Dec 24	19.17
Dec 24	20.54
Nov 24	19.29
Nov 24	19.52
Nov 24	19.05
Nov 24	20.77
Nov 24	20.54
Oct 24	21.01
Oct 24	21.13
Oct 24	21.13

Price/Operating Cashflow

4108.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 18	217.22
Sep 18	217.22
Sep 18	215.27
Aug 18	216.25
Aug 18	216.25
Aug 18	219.18
Aug 18	223.57
Aug 18	222.59
Jul 18	223.08
Jul 18	225.52
Jul 18	232.36
Jul 18	210.39
Jun 18	222.59

Price to Book

4108.TW Price to Book by year
Period	Price to Book
Sep 26	0.98
Sep 26	0.96
Sep 26	0.99
Aug 26	1.07
Aug 26	0.98
Aug 26	0.97
Aug 26	0.96
Jul 26	0.98
Jul 26	1.02
Jul 26	1.01
Jul 26	1.04
Jul 26	1.07
Jun 26	1.07
Jun 26	1.08
Jun 26	1.1
Jun 26	1.14
May 26	1.11
May 26	1.16
May 26	1.05
May 26	1.09
Apr 26	1.1
Apr 26	1.12
Apr 26	1.14
Apr 26	1.13
Apr 26	1.14
Mar 26	1.35
Mar 26	1.39
Mar 26	1.39
Mar 26	1.42
Feb 26	1.47
Feb 26	1.51
Feb 26	1.43
Jan 26	1.46
Jan 26	1.43
Jan 26	1.45
Jan 26	1.45
Jan 26	1.4
Dec 25	1.17
Dec 25	1.2
Dec 25	1.21
Dec 25	1.23
Nov 25	1.23
Nov 25	1.21
Nov 25	1.25
Nov 25	1.23
Oct 25	1.21
Oct 25	1.27
Oct 25	1.27
Oct 25	1.32
Oct 25	1.28
Sep 25	1.36
Sep 25	1.42
Sep 25	1.48
Sep 25	1.48
Aug 25	1.27
Aug 25	1.17
Aug 25	1.17
Aug 25	1.14
Aug 25	1.14
Jul 25	1.16
Jul 25	1.18
Jul 25	1.17
Jul 25	1.22
Jun 25	1.17
Jun 25	1.15
Jun 25	1.23
Jun 25	1.23
May 25	1.26
May 25	1.22
May 25	1.22
May 25	1.28
May 25	1.12
Apr 25	1.08
Apr 25	1.1
Apr 25	1.04
Apr 25	1.25
Mar 25	1.19
Mar 25	1.23
Mar 25	1.23
Mar 25	1.28
Feb 25	1.29
Feb 25	1.29
Feb 25	1.27
Feb 25	1.27
Jan 25	1.25
Jan 25	1.25
Jan 25	1.28
Jan 25	1.31
Dec 24	1.46
Dec 24	1.38
Dec 24	1.41
Dec 24	1.51
Nov 24	1.41
Nov 24	1.43
Nov 24	1.4
Nov 24	1.52
Nov 24	1.51
Oct 24	1.54
Oct 24	1.55
Oct 24	1.55

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AI Analysis

PhytoHealth Corporation

Video analysis: 4108.TW

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