Johnson Health Tech .Co., Ltd. (TPE:1736)
Taiwan
· Delayed Price · Currency is TWD 128.50
-5.50 (-4.10%)
Apr 29, 2026, 1:30 PM CST
Johnson Health Tech .Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,749 | 2,430 | 709.83 | 429.02 | 38.15 | Upgrade
|
| Depreciation & Amortization | 1,590 | 1,487 | 1,367 | 1,182 | 1,018 | Upgrade
|
| Other Amortization | 52.01 | 34.95 | 31.49 | 24.47 | 22.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.08 | 6.32 | 9.05 | 2.54 | -4.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.97 | -13.57 | -3.84 | 0.28 | 5.9 | Upgrade
|
| Stock-Based Compensation | 12.7 | 4.66 | - | - | 4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.92 | 192.97 | 137.27 | 18.4 | 384.24 | Upgrade
|
| Other Operating Activities | 635.77 | 532.94 | 450.26 | -281.44 | -168.63 | Upgrade
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| Change in Accounts Receivable | -3,132 | -2,824 | -1,876 | -1,180 | -937.17 | Upgrade
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| Change in Inventory | -927.62 | -2,761 | 2,769 | -134.18 | -3,728 | Upgrade
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| Change in Accounts Payable | 977.21 | 1,662 | -202.49 | 111.91 | -145.67 | Upgrade
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| Change in Unearned Revenue | 25 | 372.87 | 89.83 | 27.24 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | 496.99 | -71.73 | 361.62 | 192.23 | -25.72 | Upgrade
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| Operating Cash Flow | 2,577 | 1,054 | 3,843 | 392.45 | -3,537 | Upgrade
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| Operating Cash Flow Growth | 144.59% | -72.58% | 879.11% | - | - | Upgrade
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| Capital Expenditures | -1,707 | -673.78 | -649.99 | -407.78 | -692.04 | Upgrade
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| Sale of Property, Plant & Equipment | 14.19 | 49.82 | 25.88 | 24.02 | 35.29 | Upgrade
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| Cash Acquisitions | - | - | - | -251.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -71.72 | -52.62 | -57.15 | -33.08 | -65.64 | Upgrade
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| Sale (Purchase) of Real Estate | - | 0.27 | 0.44 | 0.55 | 0.62 | Upgrade
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| Investment in Securities | -6.34 | 5.46 | - | - | - | Upgrade
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| Investing Cash Flow | -1,771 | -670.84 | -680.82 | -667.73 | -721.78 | Upgrade
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| Short-Term Debt Issued | 40,616 | 45,221 | 41,425 | 61,402 | 15,606 | Upgrade
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| Long-Term Debt Issued | 13,968 | 17,165 | 17,841 | 1,611 | 593.97 | Upgrade
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| Total Debt Issued | 54,584 | 62,386 | 59,266 | 63,013 | 16,200 | Upgrade
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| Short-Term Debt Repaid | -38,444 | -44,015 | -48,984 | -59,954 | -10,574 | Upgrade
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| Long-Term Debt Repaid | -15,354 | -18,213 | -13,972 | -1,921 | -1,280 | Upgrade
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| Total Debt Repaid | -53,798 | -62,227 | -62,956 | -61,875 | -11,855 | Upgrade
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| Net Debt Issued (Repaid) | 785.26 | 158.78 | -3,689 | 1,138 | 4,346 | Upgrade
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| Issuance of Common Stock | 5.78 | 30.13 | - | 20.26 | - | Upgrade
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| Common Dividends Paid | -1,214 | -302.92 | -181.75 | -151.29 | -338.9 | Upgrade
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| Other Financing Activities | 0.4 | - | - | -160.8 | -23.48 | Upgrade
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| Financing Cash Flow | -422.13 | -114.02 | -3,871 | 846.52 | 3,983 | Upgrade
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| Foreign Exchange Rate Adjustments | 232.15 | 76.62 | -480.79 | 345.23 | -402.08 | Upgrade
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| Net Cash Flow | 616.12 | 345.31 | -1,190 | 916.48 | -677.72 | Upgrade
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| Free Cash Flow | 869.97 | 379.78 | 3,193 | -15.32 | -4,229 | Upgrade
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| Free Cash Flow Growth | 129.07% | -88.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 0.80% | 8.39% | -0.05% | -13.74% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 1.25 | 10.54 | -0.05 | -13.98 | Upgrade
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| Cash Interest Paid | 371.45 | 329.74 | 407.15 | 222.81 | 115.35 | Upgrade
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| Cash Income Tax Paid | 553.88 | 549.28 | 144.71 | 189.39 | 342.31 | Upgrade
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| Levered Free Cash Flow | 704.35 | -635.71 | 2,661 | -603.28 | -4,105 | Upgrade
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| Unlevered Free Cash Flow | 942.17 | -417.08 | 2,897 | -443.16 | -4,003 | Upgrade
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| Change in Working Capital | -2,560 | -3,622 | 1,142 | -982.94 | -4,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.