Johnson Health Tech .Co., Ltd.
TWSE:1736.TW
170.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,341.417 | 3,531.554 | 2,615.077 | 3,292.801 | 3,280.481 | 3,252.486 | 3,388.173 | 3,666.79 | 4,998.583 | 5,096.716 | 1,936.61 | 1,740.947 | 1,499.192 | 1,266.342 | 1,116.751 | 1,233.359 | 1,949.71 | 1,577.72 |
| Kortetermijnbeleggingen
| 30.759 | 8.746 | 8.151 | 15.709 | 5.216 | 5.132 | 0 | 24.757 | 28.3 | 204.458 | 161.281 | 0.454 | 3.23 | 20.159 | 5.468 | 22.111 | 58.913 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,372.176 | 3,540.3 | 2,623.228 | 3,308.51 | 3,285.697 | 3,257.618 | 3,388.173 | 3,691.547 | 5,026.883 | 5,301.174 | 2,097.891 | 1,741.401 | 1,502.422 | 1,286.501 | 1,122.219 | 1,255.47 | 2,008.623 | 1,577.72 |
| Nettovorderingen
| 11,024.51 | 10,914.79 | 9,066.966 | 8,265.968 | 8,465.423 | 8,511.281 | 8,148.506 | 8,055.055 | 7,585.809 | 7,100.95 | 5,326.536 | 4,977.317 | 4,145.199 | 2,689.275 | 2,577.621 | 2,436.917 | 2,248.215 | 2,500.391 |
| Voorraad
| 9,039.224 | 11,808.413 | 11,674.233 | 7,945.82 | 6,544.891 | 5,511.113 | 4,871.222 | 5,547.416 | 4,739.374 | 3,702.712 | 3,177.461 | 3,161.096 | 2,996.192 | 2,285.362 | 2,103.419 | 2,067.673 | 2,570.358 | 2,519.766 |
| Overige vlottende activa
| 1,173.954 | 155.938 | 97.455 | 54.047 | 65.392 | 132.987 | 99.587 | 169.663 | 127.665 | 141.172 | 81.476 | 574.619 | 519.701 | 523.177 | 736.039 | 754.829 | 585.383 | 513.856 |
| Totaal vlottende activa
| 23,609.864 | 26,419.441 | 23,461.882 | 19,574.345 | 18,361.403 | 17,412.999 | 16,507.488 | 17,463.681 | 17,479.731 | 16,246.008 | 10,683.364 | 10,454.433 | 9,163.514 | 6,784.315 | 6,539.298 | 6,514.889 | 7,412.579 | 7,111.733 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,452.041 | 6,703.868 | 5,753.319 | 6,029.677 | 5,394.724 | 3,217.478 | 2,883.303 | 2,364.266 | 2,135.175 | 1,991.568 | 2,452.524 | 2,425.801 | 2,592.073 | 2,764.97 | 3,169.524 | 3,360.681 | 2,890.815 | 1,930.05 |
| Goodwill
| 2,247.535 | 2,242.784 | 2,148.469 | 2,177.215 | 1,151.571 | 1,173.665 | 1,146.144 | 1,223.994 | 856.452 | 185.675 | 186.365 | 168.591 | 176.677 | 150.299 | 186.677 | 171.77 | 78.853 | 78.109 |
| Immateriële activa
| 575.474 | 614.645 | 658.533 | 677.832 | 82.733 | 324.371 | 340.099 | 323.24 | 376.309 | 372.837 | 325.372 | 335.067 | 355.971 | 325.761 | 329.623 | 351.146 | 58.348 | 58.916 |
| Goodwill en immateriële activa
| 2,823.009 | 2,857.429 | 2,807.002 | 2,855.047 | 1,234.304 | 1,220.388 | 1,201.583 | 1,259.99 | 917.945 | 243.137 | 270.446 | 503.658 | 532.648 | 476.06 | 516.3 | 522.916 | 137.201 | 137.025 |
| Langetermijnbeleggingen
| 43.997 | -1.302 | 0.343 | -3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.291 | 61.826 | 59.76 | 63.074 | 0 | 193.12 | 145.59 |
| Belastingvorderingen
| 1,656.533 | 2,139.856 | 1,893.408 | 1,445.275 | 1,471.574 | 1,237.428 | 995.865 | 1,110.385 | 984.327 | 835.729 | 757.143 | 255.314 | 202.051 | 223.467 | 144.213 | 404.465 | 325.936 | 230.262 |
| Overige niet-vlottende activa
| 836.396 | 746.652 | 1,346.622 | 1,286.031 | 473.306 | 654.905 | 678.813 | 531.756 | 846.543 | 806.542 | 671.235 | 416.092 | 330.042 | 57.927 | 19.805 | 104.777 | 70.669 | 74.471 |
| Totaal niet-vlottende activa
| 12,811.976 | 12,446.503 | 11,800.694 | 11,612.744 | 8,573.908 | 6,330.199 | 5,759.564 | 5,266.397 | 4,883.99 | 3,876.976 | 4,151.348 | 3,667.156 | 3,718.64 | 3,582.184 | 3,912.916 | 4,392.839 | 3,617.741 | 2,517.398 |
| Totaal activa
| 36,421.84 | 38,865.944 | 35,262.576 | 31,187.089 | 26,935.311 | 23,743.198 | 22,267.052 | 22,730.078 | 22,363.721 | 20,122.984 | 14,834.712 | 14,121.589 | 12,882.154 | 10,366.499 | 10,452.214 | 10,907.728 | 11,030.32 | 9,629.131 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,088.101 | 4,290.595 | 4,178.687 | 4,324.359 | 3,335.362 | 3,480.474 | 2,459.529 | 3,183.301 | 2,396.506 | 2,784.725 | 2,407.895 | 2,498.958 | 2,546.995 | 1,504.761 | 1,707.358 | 1,006.742 | 2,085.211 | 2,383.473 |
| Kortlopende schulden
| 8,534.928 | 15,225.503 | 12,398.426 | 7,328.81 | 6,394.663 | 6,046.489 | 5,670.986 | 5,982.047 | 6,636.278 | 4,502.348 | 2,406.588 | 2,289.557 | 1,618.728 | 1,407.882 | 1,174.414 | 2,307.588 | 1,723.543 | 285.822 |
| Belastingschulden
| 628.999 | 708.784 | 396.582 | 436.573 | 358.841 | 359.793 | 328.083 | 563.413 | 758.137 | 669.726 | 161.739 | 246.869 | 177.188 | 168.225 | 148.252 | 129.077 | 203.368 | 186.493 |
| Uitgestelde opbrengsten
| 920.701 | 830.872 | 4,262.661 | 3,943.042 | 3,072.091 | 359.793 | 2,535.867 | 2,791.686 | 2,634.734 | 2,495.366 | 1,681.073 | 1,512.161 | 1,411.642 | 1,192.493 | 1,028.466 | 940.951 | 876.678 | 762.498 |
| Overige kortlopende verplichtingen
| 4,580.591 | 4,452.62 | 232.702 | 180.289 | 348.532 | 3,069.945 | 543.125 | 661.424 | 485.543 | 300.449 | 310.311 | 684.632 | 741.186 | 473.94 | 310.345 | 436.744 | 332.326 | 370.326 |
| Totaal kortlopende verplichtingen
| 18,124.321 | 24,799.59 | 21,072.476 | 15,776.5 | 13,150.648 | 12,956.701 | 11,209.507 | 12,618.458 | 12,153.061 | 10,082.888 | 6,805.867 | 6,985.308 | 6,318.551 | 4,579.076 | 4,220.583 | 4,692.025 | 5,017.758 | 3,802.119 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,959.452 | 3,692.183 | 4,029.221 | 4,420.568 | 3,993.646 | 1,864.53 | 2,291.139 | 866.365 | 616.438 | 557.644 | 953.761 | 1,045.09 | 819.628 | 1,006.298 | 1,186.295 | 852.779 | 489.944 | 420 |
| Uitgestelde opbrengsten niet-vlottend
| 1,908.383 | 0 | 419.228 | 318.352 | 268.425 | 255.59 | 207.6 | 177.784 | 172.3 | 85.618 | 85.706 | 0 | 0 | 0 | 0 | 27.932 | 24.818 | 21.568 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 147.583 | 167.017 | 202.221 | 179.387 | 212.538 | 137.323 | 285.005 | 259.116 | 259.401 | 259.226 | 246.102 | 0 | 0 | 0 | 0 | 212.338 | 216.336 | 185.277 |
| Overige niet-vlottende verplichtingen
| 632.658 | 724.874 | 158.246 | 210.557 | 172.828 | 98.453 | 106.36 | 202.715 | 252.51 | 37.166 | 32.446 | 201.841 | 134.264 | 87.854 | 222.058 | 88.219 | 42.381 | 45.514 |
| Totaal niet-vlottende verplichtingen
| 8,648.076 | 4,584.074 | 4,808.916 | 5,128.864 | 4,647.437 | 2,355.896 | 2,890.104 | 1,505.98 | 1,300.649 | 939.654 | 1,318.015 | 1,246.931 | 953.892 | 1,094.152 | 1,408.353 | 1,181.268 | 773.479 | 672.359 |
| Totaal passiva
| 26,772.397 | 29,383.664 | 25,881.392 | 20,905.364 | 17,798.085 | 15,312.597 | 14,099.611 | 14,124.438 | 13,453.71 | 11,022.542 | 8,123.882 | 8,232.239 | 7,272.443 | 5,673.228 | 5,628.936 | 5,873.293 | 5,791.237 | 4,474.478 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,036.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,040.166 | 3,024.172 | 2,014.48 | 2,003.815 | 1,993.019 | 1,943.61 | 1,943.61 | 1,905.5 | 1,865.015 | 1,551.013 |
| Ingehouden winsten
| 5,403.351 | 4,226.611 | 4,504.183 | 4,900.499 | 5,128.174 | 4,133.966 | 4,070.8 | 5,030.68 | 4,720.787 | 5,833.649 | 3,595.433 | 3,302.17 | 2,713.692 | 2,320.636 | 2,128.258 | 2,891.005 | 3,186.264 | 3,419.003 |
| Overige gereserveerde algehele resultaten
| 1,201.86 | 1,839.532 | 958.553 | 1,428.064 | 958.461 | 1,244.647 | 1,045.333 | 524.152 | 1,089.61 | 189.424 | 49.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1.195 | 372.662 | -19.065 | -19.065 | 6.975 | 5.931 | 5.931 | 5.931 | 54.879 | 49.794 | 1,048.152 | 573.327 | 893.272 | 419.214 | 725.638 | 217.421 | 133.41 | 62.452 |
| Totaal eigen vermogen van aandeelhouders
| 9,642.572 | 9,474.971 | 8,479.837 | 9,345.664 | 9,129.776 | 8,424.71 | 8,162.23 | 8,600.929 | 8,905.442 | 9,097.039 | 6,707.401 | 5,879.312 | 5,599.983 | 4,683.46 | 4,797.506 | 5,013.926 | 5,184.689 | 5,032.468 |
| Totaal eigen vermogen
| 9,649.443 | 9,482.28 | 9,381.184 | 10,281.725 | 9,137.226 | 8,430.601 | 8,167.441 | 8,605.64 | 8,910.011 | 9,100.442 | 6,710.83 | 5,889.35 | 5,609.711 | 4,693.271 | 4,823.278 | 5,034.435 | 5,239.083 | 5,154.653 |
| Totaal passiva en aandeelhoudersvermogen
| 36,421.84 | 38,865.944 | 35,262.576 | 31,187.089 | 26,935.311 | 23,743.198 | 22,267.052 | 22,730.078 | 22,363.721 | 20,122.984 | 14,834.712 | 14,121.589 | 12,882.154 | 10,366.499 | 10,452.214 | 10,907.728 | 11,030.32 | 9,629.131 |