Johnson Health Tech .Co., Ltd. (1736.TW)

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1736.TW
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170.5 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Johnson Health Tech .Co., Ltd.

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