Johnson Health Tech Co. Ltd.(TW:1736)
NT$109.00-3.50 (-3.11%)
TW:1736
Johnson Health Tech Co. Ltd. financials statements
NT$109.00
At close:-3.50 (-3.11%)
Johnson Health Tech Co. Ltd. (1736) Financial Statements
Johnson Health Tech Co. Ltd. Financial Overview
Johnson Health Tech Co. Ltd.'s market cap is currently NT$34.02B. The company's EPS TTM is NT$11.06; its P/E ratio is 9.40; and it has a dividend yield of 4.13%. Johnson Health Tech Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 54.33B | NT$ 47.79B | NT$ 38.07B | NT$ 33.61B | NT$ 30.78B |
| Gross Profit | NT$ 27.47B | NT$ 24.28B | NT$ 17.27B | NT$ 14.61B | NT$ 13.91B |
| Operating Income | NT$ 3.59B | NT$ 3.38B | NT$ 1.24B | NT$ 578.19M | NT$ 711.43M |
| EBITDA | NT$ 5.23B | NT$ 5.36B | NT$ 3.11B | NT$ 1.77B | NT$ 1.37B |
| Net Income | NT$ 2.75B | NT$ 2.43B | NT$ 709.83M | NT$ 224.94M | NT$ 99.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.32B | NT$ 2.71B | NT$ 2.37B | NT$ 3.54B | NT$ 2.62B |
| Total Assets | NT$ 50.13B | NT$ 43.62B | NT$ 36.42B | NT$ 38.87B | NT$ 35.26B |
| Total Debt | NT$ 19.42B | NT$ 17.59B | NT$ 16.40B | NT$ 18.92B | NT$ 16.43B |
| Net Debt | NT$ 16.12B | NT$ 14.91B | NT$ 14.06B | NT$ 15.39B | NT$ 13.81B |
| Total Liabilities | NT$ 36.40B | NT$ 31.57B | NT$ 26.77B | NT$ 29.38B | NT$ 25.88B |
| Stockholders' Equity | NT$ 13.73B | NT$ 12.04B | NT$ 9.64B | NT$ 9.47B | NT$ 8.48B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 798.25M | NT$ 326.78M | NT$ 3.14B | NT$ -48.40M | NT$ -4.30B |
| Operating Cash Flow | NT$ 2.58B | NT$ 1.05B | NT$ 3.84B | NT$ 392.45M | NT$ -3.54B |
| Investing Cash Flow | NT$ -1.77B | NT$ -670.84M | NT$ -680.82M | NT$ -667.73M | NT$ -721.78M |
| Financing Cash Flow | NT$ -422.13M | NT$ -114.02M | NT$ -4.09B | NT$ 846.52M | NT$ 3.98B |
Currency in TWD
