PhytoHealth (TPE:4108) Total Liabilities : NT$63.9 Mil (As of Sep. 2024)

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What is PhytoHealth Total Liabilities?

PhytoHealth's Total Liabilities for the quarter that ended in Sep. 2024 was NT$63.9 Mil.

PhytoHealth's quarterly Total Liabilities increased from Mar. 2024 (NT$64.64 Mil) to Jun. 2024 (NT$68.91 Mil) but then declined from Jun. 2024 (NT$68.91 Mil) to Sep. 2024 (NT$63.91 Mil).

PhytoHealth's annual Total Liabilities increased from Dec. 2021 (NT$81.56 Mil) to Dec. 2022 (NT$87.18 Mil) but then declined from Dec. 2022 (NT$87.18 Mil) to Dec. 2023 (NT$79.85 Mil).

PhytoHealth Total Liabilities Historical Data

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.

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PhytoHealth Total Liabilities Chart

PhytoHealth Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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130.20

107.48

81.56

87.18

79.85

PhytoHealth Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															77.76	79.85	64.64	68.91	63.91

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	57.378	+	(17.46	+	5.011
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	79.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2350.511	-	2270.662
	=	79.8

PhytoHealth's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.451	+	(13.443	+	5.011
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	63.9

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2461.783	-	2397.878
	=	63.9

PhytoHealth Total Liabilities Related Terms

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PhytoHealth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PhytoHealth Corp (TPE:4108) » Definitions » Total Liabilities

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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