PhytoHealth (TPE:4108) Beginning Cash Position : NT$22.7 Mil (As of Mar. 2025)

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What is PhytoHealth Beginning Cash Position?

PhytoHealth's Beginning Cash Position for the quarter that ended in Mar. 2025 was NT$22.7 Mil.

PhytoHealth's quarterly Beginning Cash Position increased from Sep. 2024 (NT$45.8 Mil) to Dec. 2024 (NT$47.2 Mil) but then declined from Dec. 2024 (NT$47.2 Mil) to Mar. 2025 (NT$22.7 Mil).

PhytoHealth's annual Beginning Cash Position increased from Dec. 2022 (NT$94.0 Mil) to Dec. 2023 (NT$100.5 Mil) but then declined from Dec. 2023 (NT$100.5 Mil) to Dec. 2024 (NT$62.8 Mil).

PhytoHealth Beginning Cash Position Historical Data

The historical data trend for PhytoHealth's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PhytoHealth Beginning Cash Position Chart

PhytoHealth Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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110.26

61.16

94.01

100.46

62.76

PhytoHealth Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															62.76	61.16	45.79	47.17	22.72

PhytoHealth Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PhytoHealth Beginning Cash Position Related Terms

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PhytoHealth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PhytoHealth Corp (TPE:4108) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 167 Fuxing North Road, 1st Floor, 5th Floor, Taipei, TWN, 104

Website

https://www.phytohealth.com.tw

PhytoHealth Corp is a botanical drug development company. It engages in the research and development, production, manufacture, and sale of pharmaceutical drugs, cosmetics, Class B drugs, and dietary supplements. Its products include PG2 Lyo. Injection 500mg, PhytoHealth EnerCharge Capsule, NatoCleanse, ReyeasCleanse, and PhytoHealth EnerCharge Drink.

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