Johnson Health Tech .Co., Ltd.
TWSE:1736.TW
122 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 292.089 | -137.9 | 653.713 | 561.407 | 483.651 | -716.463 | 730.248 | 10.293 | -538.085 | 101.15 | 567.994 | -605.849 | 55.989 | 145.566 | 669.247 | 571.006 | 18.309 | -283.23 | 825.59 | 438.532 | 287.736 | 65.344 | 400.616 | 247.054 | -165.029 | -189.786 | 460.173 | 81.511 | -262.408 | -54.279 | 756.268 | 189.744 | 131.857 | -75.462 | 648.792 | 269.682 | 2.362 | -51.849 | 2,432.732 | 310.178 | 186.396 | 347.936 | 739.537 | 216.358 | -138.684 | 105.04 | 474.398 | 266.023 | 13.074 | 103.862 | 300.912 | 227.934 | 66.277 | 175.566 | 299.145 | 165.523 | -132.013 | -81.969 |
| Depreciation & Amortization
| 397.112 | 409.624 | 358.863 | 384.888 | 342.32 | 311.928 | 299.509 | 338.506 | 292.358 | 276.207 | 277.647 | 259.778 | 253.613 | 249.187 | 279.803 | 234.495 | 230.33 | 239.379 | 266.268 | 220.584 | 195.218 | 194.464 | 108.856 | 94.651 | 91.777 | 100.662 | 82.538 | 93.723 | 89.319 | 83.323 | 89.06 | 78.014 | 87.16 | 82.567 | 90.164 | 85.607 | 82.357 | 83.8 | 69.736 | 107.852 | 99.714 | 95.872 | 98.467 | 132.389 | 84.6 | 86.895 | 244.751 | 16.756 | 85.511 | 108.122 | 123.831 | 152.177 | 90.218 | 110.38 | 138.57 | 94.009 | 124.344 | 139.399 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.303 | 0 | 0 | 0 | 0 | 0 | -74.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 9.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -807.128 | 275.077 | 1,064.689 | 70.018 | 196.143 | -228.337 | 204.306 | -1,388.178 | 533.081 | -332.146 | -453.644 | -1,252.611 | -2,067.89 | -1,062.598 | 531.867 | -405.206 | 575.429 | 414.73 | -56.056 | -415.968 | -805.96 | 74.267 | 315.259 | -151.16 | 330.501 | 0.998 | 191.743 | -3.737 | -510.519 | -209.975 | -544.585 | 288.18 | 327.76 | 236.272 | -87.764 | -1,159.828 | -119.817 | 207.623 | -2,568.103 | 412.876 | 1,428.391 | -883.68 | -453.642 | -216.903 | 562.86 | -238.017 | -393.533 | -286.453 | -225.867 | -141.354 | -142.578 | -542.88 | -323.647 | 68.383 | -144.518 | -491.006 | 21.055 | 192.736 |
| Accounts Receivables
| -669.785 | 1,752.766 | -1,877.134 | -951.329 | -203.282 | 1,893.775 | -1,822.597 | -1,925.836 | 1,015.479 | 869.365 | -959.935 | -800.396 | -154.675 | 837.918 | -270.605 | -803.249 | 517.248 | 1,417.255 | -1,438.504 | -68.06 | -46.545 | 1,457.738 | -1,004.794 | -708.511 | 41.777 | 1,361.931 | -1,096.537 | -72.224 | -428.033 | 1,565.154 | -781.202 | -507.129 | 171.514 | 1,196.029 | -531.421 | -1,340.341 | 96.958 | 1,265.567 | -1,243.463 | -565.505 | 49.546 | 325.898 | -1,010.124 | -597.867 | 831.691 | 646.203 | -1,032.141 | -810.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,006.448 | -619.504 | 1,959.461 | -669.433 | 1,012.141 | 467.02 | 1,186.292 | -1,702.449 | 405.747 | -23.77 | -942.342 | -943.464 | -670.349 | -1,172.258 | -558.891 | -513.11 | 89.153 | 315.957 | 888.87 | -596.975 | -515.953 | -809.72 | -130.377 | -346.006 | -101.124 | -62.384 | 761.764 | -369.105 | 86.866 | 196.669 | -171.405 | -634.814 | 80.717 | 146.109 | 396.915 | -487.097 | -460.75 | -39.076 | -161.203 | -348.748 | -150.04 | 134.74 | 179.655 | -297.031 | -116.734 | 217.745 | 117.092 | -815.205 | 498.274 | 40.612 | 355.771 | -1,115.181 | 178.815 | -145.82 | 494.321 | -469.787 | 11.156 | -217.633 |
| Change In Accounts Payables
| 829.509 | -293.537 | -288.093 | 1,582.319 | -241.592 | -1,255.128 | -602.891 | 2,005.554 | -632.357 | -658.398 | 477.636 | 380.606 | -680.758 | -323.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,039.596 | -564.648 | 1,270.455 | 108.461 | -371.124 | -1,334.004 | 1,443.502 | 234.553 | -255.788 | -308.376 | 488.698 | -309.147 | -1,397.541 | 109.66 | 1,090.758 | 107.904 | 486.276 | 98.773 | -944.926 | 181.007 | -290.007 | 883.987 | 445.636 | 194.846 | 431.625 | 63.382 | -570.021 | 365.368 | -597.385 | -406.644 | -373.18 | 922.994 | 247.043 | 90.163 | -484.679 | -672.731 | 340.933 | 246.699 | -2,406.9 | 761.624 | 1,578.431 | -1,018.42 | -633.297 | 80.128 | 679.594 | -455.762 | -510.625 | 528.752 | -724.141 | -181.966 | -498.349 | 572.301 | -502.462 | 214.203 | -638.839 | -21.219 | 9.899 | 410.369 |
| Other Non Cash Items
| 2,657.565 | -11.142 | 481.357 | -117.882 | -65.175 | 21.952 | -74.955 | -31.583 | -55.823 | 27.565 | -49.687 | 332.137 | -208.208 | 21.55 | -41.022 | -17.45 | 13.612 | -81.912 | -29.609 | 33.159 | -260.043 | -25.663 | -66.591 | -18.671 | -93.797 | -24.669 | -5.411 | -15.251 | -90.9 | -3.557 | -124.263 | 27.577 | -290.686 | -4.007 | 14.899 | -75.175 | -144.848 | -63.065 | 90.772 | -148.053 | -116.61 | -15.022 | 23.728 | -44.328 | -251.225 | 64.267 | 14.7 | 1.938 | 0.275 | -6.488 | 3.845 | 12.775 | -7.086 | -0.061 | -7.028 | 28.174 | -14.986 | 11.121 |
| Operating Cash Flow
| -101.31 | 556.136 | 2,558.622 | 898.431 | 956.939 | -610.92 | 1,159.108 | -1,070.962 | 231.531 | 72.776 | 342.31 | -1,266.545 | -1,966.496 | -646.295 | 1,439.895 | 375.248 | 837.68 | 288.967 | 1,006.193 | 276.307 | -583.049 | 243.78 | 758.14 | 171.874 | 163.452 | -112.795 | 729.043 | 156.246 | -774.508 | -184.488 | 176.48 | 583.515 | 256.091 | 239.37 | 666.091 | -879.714 | -179.946 | 176.509 | 25.137 | 682.853 | 1,597.891 | -454.894 | 408.09 | 87.516 | 257.551 | 18.185 | 340.316 | -1.736 | -127.007 | 64.142 | 286.01 | -149.994 | -174.238 | 354.268 | 286.169 | -203.3 | -1.6 | 261.287 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.001 | -193.289 | -273.307 | -148.098 | -215.868 | -69.868 | 39.566 | -170.732 | -119.086 | -170.004 | -375.822 | -155.076 | -142.398 | -86.872 | -280.645 | -239.471 | -124.708 | -195.104 | -185.825 | -223.678 | -208.878 | -91.957 | -97.348 | -248.754 | -157.4 | -128.7 | -289.676 | -133.065 | -12.277 | -509.815 | -153.455 | -149.66 | -127.765 | -171.736 | -79.23 | -293.237 | -68.199 | -60.494 | -82.926 | -40.648 | -37.061 | -35.785 | -1.932 | -50.209 | -82.819 | -52.285 | -214.932 | 14.429 | -65.81 | -28.308 | -20.223 | -9.811 | -72.235 | -34.868 | -24.641 | -40.179 | -10.831 | -89.539 |
| Acquisitions Net
| 2.937 | 31.757 | 3.822 | 7.243 | 3.424 | 11.394 | -372.952 | 5.121 | 6.563 | -26.95 | 1.262 | 5.096 | 6.359 | -0.908 | 0.31 | 0 | 0 | -1,759.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.602 | 13.269 | -258.468 | 0 | -616.59 | -141.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.284 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 10.914 | 0 | -3.543 | -11.533 | 372.818 | 1.338 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 | -12.672 | 0.05 | -3.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.09 | 0.09 | 0.183 | 0 | 0.119 | 0.139 | 0.134 | 0.131 | 0.137 | 0.146 | 0.148 | 0.469 | 0 | 0 | 0 | 0 | 0 | 8.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.822 | -10.914 | -4.78 | 3.543 | 11.533 | -266.503 | -0.481 | 3.473 | 7.079 | 190.644 | -181.184 | 6.359 | 22.573 | 29.152 | 0.876 | -1.162 | -4.422 | 56.279 | -8.18 | 4.55 | 145.111 | 10.831 | 9.979 | 3.337 | 6.862 | 2.888 | -7.82 | 14.626 | 6.082 | 2.817 | 2.923 | -253.766 | 2.311 | -654.828 | 1.667 | 4.697 | 1.794 | 3.081 | 141.672 | 13.651 | 0.752 | 11.086 | 7.731 | 2.126 | -2.005 | -3.235 | -12.408 | -1.045 | 1.787 | -7.201 | 3.264 | -4.764 | 16.565 | -15.808 | 2.023 | -24.003 | 29.148 |
| Investing Cash Flow
| -150.154 | -161.442 | -269.302 | -140.855 | -212.325 | -58.335 | -226.937 | -164.142 | -113.724 | -162.925 | -185.178 | -336.26 | -136.039 | -64.299 | -251.183 | -251.267 | -125.82 | -1,955.212 | -129.546 | -231.858 | -204.328 | 53.154 | -86.517 | -238.775 | -154.063 | -121.838 | -286.788 | -140.885 | 2.349 | -503.733 | -315.24 | -133.468 | -381.531 | -169.425 | -734.058 | -291.57 | -63.502 | -58.7 | -79.845 | 101.024 | -23.41 | -35.033 | 9.154 | -42.478 | -80.693 | -52.285 | -218.167 | 2.021 | -66.855 | -26.521 | -27.424 | -6.547 | -76.999 | -18.303 | -40.449 | -41.44 | -34.834 | -60.391 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,051.602 | -222.855 | -1,355.25 | -14,941.526 | -19,220.819 | -18,856.012 | -57.822 | -32.079 | -153.009 | -66.777 | -6,987.05 | -1,398.1 | -391.782 | -2,513.157 | -4,603.151 | -3,786.964 | -5,114.259 | -3,721.308 | -174.195 | -828.662 | -437.657 | -117.338 | -2,564.554 | -5,824.676 | -1,438.322 | -1,555.33 | -10,100.357 | -4,947.729 | -5,759.005 | -4,112.252 | -470.333 | -28.215 | -491.011 | -90.138 | -120.831 | -145.259 | -21.59 | -967.267 | -225.592 | -92.814 | -83.619 | -12.05 | -320.44 | -75.082 | -186 | -28.26 | -63.465 | -16.316 | -135.713 | -74.591 | 0 | 0 | -55.185 | -5.215 | 0 | 0 | -49.969 | -11.141 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 20.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -32.205 | -0.083 | 0 | -47.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.233 | -29.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -302.922 | 0 | -181.753 | 0 | 0 | 0 | -151.294 | 0 | 0 | 0 | -338.899 | 0 | 0 | 0 | -424.164 | -3,631.356 | 0 | 0 | 0 | -197.351 | 0 | 0 | 0 | -90.935 | 0 | 0 | 0 | -348.584 | 0 | 0 | 0 | -304.017 | 0 | 0 | -453.626 | 0 | 0 | 0 | 0 | -402.896 | 0 | 0 | -300.572 | 0 | 0 | 0 | -388.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -195.685 | -228.58 | 14,126.881 | 17,947.558 | 18,877.9 | -363.106 | 635.737 | -215.789 | 1,250.663 | 6,774.922 | 3,030.21 | 2,448.034 | 3,020.085 | 3,157.173 | 7,250.184 | 4,608.93 | 5,416.649 | -556.361 | -595.362 | 882.087 | 499.358 | 2,057.924 | 6,085.937 | 1,053.667 | 1,834.364 | 9,125.875 | 5,130.038 | 5,335.6 | 6,134.485 | 35.486 | 120.765 | 198.336 | 75.812 | 911.458 | 839.907 | 624.297 | 533.593 | -256.689 | 1,539.659 | 6.56 | 401.074 | -220.911 | 176.065 | 88.104 | 56.597 | -215.785 | 116.577 | 283.655 | 427.654 | 149.228 | 225.832 | 21.19 | -201.407 | -175.342 | 556.78 | -120.522 | -30 |
| Financing Cash Flow
| 551.549 | -418.54 | -1,765.583 | -814.645 | -1,273.261 | 21.888 | -572.222 | 603.658 | -368.798 | 1,183.886 | -212.128 | 1,632.11 | 2,056.252 | 506.928 | -1,445.978 | -161.888 | -505.329 | 1,695.341 | -730.556 | -11.883 | 444.43 | 382.02 | -506.63 | 261.261 | -384.655 | 279.034 | -974.482 | 182.309 | -423.405 | 2,022.233 | -434.847 | 92.55 | -311.908 | -44.041 | 790.627 | 694.648 | 602.707 | -433.674 | -482.281 | 1,446.845 | -77.059 | 389.024 | -541.351 | 100.983 | -97.896 | 28.337 | -215.785 | 116.577 | 147.942 | 353.063 | 149.228 | 225.832 | -33.995 | -206.622 | -175.342 | 556.78 | -170.491 | -41.141 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -239.898 | 121.337 | -399.126 | -41.596 | 64.854 | -104.923 | 520.976 | -114.16 | -222.316 | 160.728 | 92.371 | -56.646 | -240.343 | -197.466 | 152.365 | 126.36 | -14.879 | -191.98 | -310.342 | -389.535 | 113.821 | 99.387 | -59.911 | -294.714 | -13.125 | 203.575 | 54.822 | 140.931 | 282.751 | -561.012 | -278.835 | -357.221 | -254.067 | 0.784 | -414.109 | 541.983 | -10.273 | -505.152 | 98.588 | -10.857 | -74.525 | 56.648 | 21.443 | -10.772 | 120.607 | -30.728 | 108.381 | -78.823 | -89.41 | -66.383 | -143.884 | 27.593 | 10.562 | 17.363 | -87.927 | -37.969 | 23.962 | -83.723 |
| Net Change In Cash
| 60.187 | 97.491 | 124.611 | -98.665 | -463.793 | -752.29 | 880.925 | -745.606 | -473.307 | 1,254.465 | 37.375 | -27.341 | -286.626 | -401.132 | -104.901 | 88.453 | 191.652 | -162.884 | -164.251 | -356.969 | -229.126 | 778.341 | 105.082 | -100.354 | -388.391 | 247.976 | -477.405 | 338.601 | -912.813 | 773 | -852.442 | 185.376 | -691.415 | 26.688 | 308.551 | 65.347 | 348.986 | -821.017 | -438.401 | 2,219.865 | 1,422.897 | -44.255 | -102.664 | 135.249 | 199.569 | -36.491 | 14.745 | 38.039 | -135.33 | 324.301 | 263.93 | 96.884 | -274.67 | 146.706 | -17.549 | 274.071 | -182.963 | 76.032 |
| Cash At End Of Period
| 2,499.095 | 2,438.908 | 2,341.417 | 2,216.806 | 2,315.471 | 2,779.264 | 3,531.554 | 2,650.629 | 3,396.235 | 3,869.542 | 2,615.077 | 2,577.702 | 2,605.043 | 2,891.669 | 3,292.801 | 3,397.702 | 3,309.249 | 3,117.597 | 3,280.481 | 3,444.732 | 3,801.701 | 4,030.827 | 3,252.486 | 3,147.404 | 3,247.758 | 3,636.149 | 3,388.173 | 3,865.578 | 3,526.977 | 4,439.79 | 3,666.79 | 4,519.232 | 4,333.856 | 5,025.271 | 4,998.583 | 4,690.032 | 4,624.685 | 4,275.699 | 5,096.716 | 5,535.117 | 3,315.252 | 1,892.355 | 1,936.61 | 2,039.274 | 1,904.025 | 1,704.456 | 1,740.947 | 1,726.202 | 1,688.163 | 1,823.493 | 1,499.192 | 1,235.262 | 1,138.378 | 1,413.048 | 1,266.342 | 1,283.891 | 1,009.82 | 1,192.783 |