PhytoHealth (TPE:4108) Total Liabilities: NT$59.4 Mil (As of Dec. 2025)


TPE:4108 PhytoHealth Corp TPE:4108
72 GF Score
Price NT$12.00
GF Value NT$15.95
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PhytoHealth Total Liabilities?

PhytoHealth TPE:4108 72 Total Liabilities is NT$59.4 Mil as of Dec. 2025. GuruFocus rates TPE:4108 with a GF Score™ of 72/100 and a GF Value™ of NT$15.95 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PhytoHealth's Total Liabilities for the quarter that ended in Dec. 2025 was NT$59.4 Mil.

PhytoHealth's quarterly Total Liabilities increased from Jun. 2025 (NT$56.95 Mil) to Sep. 2025 (NT$63.54 Mil) but then declined from Sep. 2025 (NT$63.54 Mil) to Dec. 2025 (NT$59.42 Mil).

PhytoHealth's annual Total Liabilities declined from Dec. 2023 (NT$79.85 Mil) to Dec. 2024 (NT$71.29 Mil) and declined from Dec. 2024 (NT$71.29 Mil) to Dec. 2025 (NT$59.42 Mil).

PhytoHealth Total Liabilities Historical Data

* Premium members only.

The historical data trend for PhytoHealth's Total Liabilities 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.

PhytoHealth Total Liabilities Chart

PhytoHealth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.56 87.18 79.85 71.29 59.42

PhytoHealth Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.29 64.25 56.95 63.54 59.42
TPE:4108
72GF Score
PhytoHealth Corp TPE:4108
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PhytoHealth Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PhytoHealth's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=46.119+(8.266+5.039
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=59.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2353.077-2293.653
=59.4

PhytoHealth's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=46.119+(8.266+5.039
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=59.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2353.077-2293.653
=59.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$59.4 Mil mean?
PhytoHealth (TPE:4108) has a Total Liabilities of NT$59.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PhytoHealth and its competitors.
Is PhytoHealth's Total Liabilities too high?
PhytoHealth's current Total Liabilities is NT$59.4 Mil. Overall, PhytoHealth has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PhytoHealth's Total Liabilities compare to ZTS and UTHR?
PhytoHealth's Total Liabilities of NT$59.4 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PhytoHealth and its competitors. PhytoHealth's current Total Liabilities is NT$59.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhytoHealth stock overvalued right now?
Based on GuruFocus' analysis, PhytoHealth (TPE:4108) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.95, compared to a current price of NT$12.00 — trading 24.8% below its estimated fair value. The current Total Liabilities is NT$59.4 Mil. PhytoHealth's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PhytoHealth (TPE:4108), the current Total Liabilities is NT$59.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PhytoHealth (TPE:4108) Overvalued in 2026?

Based on GuruFocus' analysis, PhytoHealth stock appears to be undervalued. The current stock price of NT$12.00 is trading 24.8% below its estimated GF Value™ of NT$15.95. GuruFocus considers PhytoHealth to be Modestly Undervalued.

Key valuation signals for TPE:4108:

  • Total Liabilities: NT$59.4 Mil
  • GF Value™: NT$15.95 vs. price of NT$12.00 (24.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TPE:4108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PhytoHealth Business Description

Address Fuxing North Road, No. 167, 5th Floor - 1, Zhongshan District, Taipei, TWN, 104
PhytoHealth Corp engages in the research and development, production, manufacture, and sale of pharmaceutical drugs, cosmetics, Class B drugs, and dietary supplements. The company's product portfolio comprises White Blood Crystals Injection, White Pain Relief Soft Capsules, WhiteGilead, and White AminoSpeed supplements. Additionally, it is developing PHN031 (White Bone) for the prevention of osteoporosis; PHN033 (White Sugar) for the treatment of diabetic nephropathy; PHN016 for cancer treatment; and PHN017 for the treatment of cytokine storm. The company's reportable operating segments are: Pharmaceutical drugs and dietary supplement, which generate maximum revenue, Medical diagnostic products, and Precision medical equipment. Geographically, it derives maximum revenue from Taiwan.
72GF Score

Get the complete analysis for TPE:4108

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.00
Price
NT$15.95
GF Value