Johnson Health Tech .Co., Ltd.
TWSE:1736.TW
161 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,492.334 | 709.828 | 303.606 | 163.7 | 975.332 | 1,617.202 | 292.855 | 224.997 | 1,002.407 | 868.987 | 3,277.242 | 922.251 | 857.357 | 770.689 | 250.686 | -65.526 | 2.259 | 560.266 | 1,706.627 |
| Depreciation & Amortization
| 1,521.589 | 1,397.999 | 1,206.58 | 1,040.225 | 984.007 | 876.534 | 395.946 | 348.903 | 336.801 | 341.928 | 373.174 | 402.351 | 455.14 | 476.606 | 496.322 | 591.278 | 503.369 | 442.183 | 355.714 |
| Deferred Income Tax
| 0 | 0 | 0 | 80.374 | -117.862 | -271.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.661 | 0 | 0 | 4.349 | 0.706 | 9.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,621.533 | 1,363.704 | -982.937 | -4,836.743 | 1,116.82 | -1,203.717 | 495.598 | -532.488 | 307.627 | -1,159.786 | -1,610.516 | -345.702 | -1,047.207 | -940.722 | -421.733 | 783.95 | -742.547 | -483.103 | -606.514 |
| Accounts Receivables
| -2,787.666 | -1,137.97 | -1,863.589 | -1,077.088 | 936.214 | -36.678 | -536.86 | -7.221 | 139.349 | -457.749 | -1,433.524 | -130.097 | -758.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,761.204 | 2,769.189 | -134.18 | -3,728.413 | -666.891 | -1,033.778 | -639.891 | 676.194 | -579.393 | -590.008 | -525.251 | -16.365 | -159.227 | -726.415 | -181.943 | -35.746 | 502.685 | -50.592 | -1,191.494 |
| Accounts Payables
| 0 | -202.494 | 111.908 | -145.672 | 803.701 | -145.112 | 1,020.945 | -646.243 | 702.297 | -478.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,927.337 | -65.021 | 902.924 | 114.43 | 43.796 | 11.851 | 1,135.489 | -1,208.682 | 887.02 | -569.778 | -1,085.265 | -329.337 | -887.98 | -214.307 | -239.79 | 819.696 | -1,245.232 | -432.511 | 584.98 |
| Other Non Cash Items
| -343.498 | 371.02 | -134.796 | 11.069 | -17.213 | -85.645 | -203.728 | -115.119 | -391.379 | -268.189 | -188.913 | -207.558 | 10.425 | 9.473 | 17.281 | -68.264 | -114.957 | 84.524 | 17.118 |
| Operating Cash Flow
| 1,053.553 | 3,842.551 | 392.453 | -3,537.026 | 2,941.79 | 943.231 | 980.671 | -73.707 | 1,255.456 | -217.06 | 1,850.987 | 771.342 | 275.715 | 316.046 | 342.556 | 1,241.438 | -351.876 | 603.87 | 1,472.945 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -726.776 | -649.992 | -440.853 | -760.168 | -839.928 | -710.338 | -632.202 | -944.833 | -602.616 | -407.065 | -196.42 | -187.245 | -307.33 | -137.137 | -165.19 | -428.919 | -1,107.76 | -1,316.123 | -884.475 |
| Acquisitions Net
| 0 | 0 | -251.44 | 11.809 | -1,759.558 | 196.985 | 31.009 | 15.776 | -409.801 | -757.932 | 0 | 0 | 0 | 0 | -3.284 | -11.923 | 0 | 0 | 0 |
| Purchases Of Investments
| 5.464 | 0 | -0.548 | -12.426 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.548 | 0.617 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 50.47 | -30.825 | 24.565 | 38.392 | 16.004 | 0.775 | 31.009 | 15.776 | 12.753 | 17.167 | 159.156 | 20.943 | -2.192 | 7.864 | -8.64 | 51.301 | -70.346 | -18.833 | -4.421 |
| Investing Cash Flow
| -670.842 | -680.817 | -667.728 | -721.776 | -2,583.482 | -512.578 | -601.193 | -929.057 | -999.664 | -1,147.83 | -37.264 | -166.302 | -309.522 | -129.273 | -177.114 | -389.541 | -1,178.106 | -1,334.956 | -888.896 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 925.679 | -2,920.11 | 1,720.869 | 4,909.953 | 1,254.131 | 791.35 | -260.055 | 1,155.239 | -293.837 | 2,107.934 | 1,679.425 | -209.355 | 790.412 | 134.443 | 169.968 | -855.099 | 946.88 | 1,507.665 | -487.888 |
| Common Stock Issued
| 30.126 | 0 | 20.26 | 0 | 6.266 | 10.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -32.306 | -47.832 | 0 | 0 | -48.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -302.922 | -181.753 | -151.294 | -338.899 | -424.164 | -197.351 | -90.935 | -348.584 | -304.017 | -453.626 | -402.896 | -300.572 | -388.639 | 0 | 0 | -57.165 | -186.502 | -465.303 | -284.513 |
| Other Financing Activities
| -766.902 | -990.929 | -743.311 | -587.892 | -1,221.781 | -472.681 | 0 | 0 | -51.444 | 0 | 0 | 0 | 0 | 97.181 | -0.162 | 0 | -10.315 | -6.905 | -13.5 |
| Financing Cash Flow
| -114.019 | -4,092.792 | 846.524 | 3,983.162 | -417.854 | 84.011 | -350.99 | 806.655 | -698.246 | 1,654.308 | 1,276.529 | -509.927 | 401.797 | 134.443 | 169.806 | -912.264 | 750.063 | 1,035.457 | -785.901 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 76.621 | -480.791 | 345.228 | -402.084 | 71.866 | -486.669 | -164.175 | -82.508 | -889.339 | -387.551 | 69.854 | 100.55 | -126.235 | -88.366 | -185.657 | -56.241 | 63.568 | 67.619 | 27.675 |
| Net Change In Cash
| 345.313 | -1,190.137 | 916.477 | -677.724 | 12.32 | 27.995 | -135.687 | -278.617 | -1,331.793 | -98.133 | 3,160.106 | 195.663 | 241.755 | 232.85 | 149.591 | -116.608 | -716.351 | 371.99 | -174.177 |
| Cash At End Of Period
| 2,686.73 | 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 |