Johnson Health Tech .Co., Ltd. (TPE:1736)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.50
0.00 (0.00%)
Oct 30, 2026, 1:30 PM CST

Johnson Health Tech .Co. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56,47354,32947,78538,07033,61330,779
Revenue Growth
7.84%13.69%25.52%13.26%9.21%8.51%
Gross Profit
30,01827,47024,27818,42714,60613,906
Operating Income
4,5493,5923,1921,242-214.93154.19
Net Income
3,3542,7492,430709.83429.0238.15
Earnings Per Share
11.059.068.012.341.420.13
EPS Growth
25.93%13.11%242.31%65.06%1024.49%-94.37%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-36,765-36,603-33,414-23,492-22,654-24,276
Europe
15,76515,47512,4909,3798,5447,066
America
29,43727,69524,96019,75316,28413,852
Other
2,2822,3542,0551,5371,5721,472
Asian
45,75445,40841,69530,89329,86532,666
Total
56,47354,32947,78538,07033,61330,779

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3903,3202,6982,3583,5322,615
Total Debt
17,00419,15817,31616,15818,45116,027
Net Cash (Debt)
-13,614-15,837-14,618-13,800-14,919-13,412
Net Cash Growth
------
Net Cash Per Share
-44.83-52.16-48.20-45.55-49.30-44.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,8182,5771,0543,843392.45-3,537
Capital Expenditures
-1,634-1,707-673.78-649.99-407.78-692.04
Free Cash Flow
3,184869.97379.783,193-15.32-4,229
Free Cash Flow Growth
258.49%129.07%-88.10%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.15%50.56%50.81%48.40%43.45%45.18%
Operating Margin
8.06%6.61%6.68%3.26%-0.64%0.50%
Pretax Margin
8.17%7.23%7.31%3.51%0.90%0.53%
Profit Margin
5.94%5.06%5.09%1.86%1.28%0.12%
FCF Margin
5.64%1.60%0.80%8.39%-0.05%-13.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5004.0001.0000.6000.500
Dividend Per Share Growth
12.50%12.50%300.00%66.67%20.00%-55.36%
Dividend Yield
3.64%2.98%2.17%1.46%0.86%0.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1816.6623.0329.3249.02446.57
Forward PE
8.9314.6022.9212.6820.3811.43
P/FCF Ratio
11.7752.66147.356.52--
PS Ratio
0.660.841.170.550.630.55