Johnson Health Tech .Co., Ltd. (TPE:1736)
Taiwan · Delayed Price · Currency is TWD 134.50
+12.00 (9.80%)
Aug 5, 2026, 1:30 PM CST
Johnson Health Tech .Co. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 55,511 | 54,329 | 47,785 | 38,070 | 33,613 | 30,779 |
Revenue Growth | 10.21% | 13.69% | 25.52% | 13.26% | 9.21% | 8.51% |
Gross Profit Gross Profit Growth | 27,931 | 27,470 | 24,278 | 18,427 | 14,606 | 13,906 |
Operating Income Operating Income Growth | 3,412 | 3,592 | 3,192 | 1,242 | -214.93 | 154.19 |
Net Income Net Income Growth | 2,497 | 2,749 | 2,430 | 709.83 | 429.02 | 38.15 |
Earnings Per Share EPS Growth | 8.23 | 9.06 | 8.01 | 2.34 | 1.42 | 0.13 |
EPS Growth | -12.23% | 13.11% | 242.31% | 65.06% | 1024.49% | -94.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Asia Asia Growth | 44,070 | 45,408 | 41,695 | 30,893 | 29,865 | 32,666 |
Other Other Growth | 2,266 | 2,354 | 2,055 | 1,537 | 1,572 | 1,472 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -35,204 | -36,603 | -33,414 | -23,492 | -22,654 | -24,276 |
America America Growth | 28,757 | 27,695 | 24,960 | 19,753 | 16,284 | 13,852 |
Europe Europe Growth | 15,622 | 15,475 | 12,490 | 9,379 | 8,544 | 7,066 |
Total Total Growth | 55,511 | 54,329 | 47,785 | 38,070 | 33,613 | 30,779 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,174 | 3,320 | 2,698 | 2,358 | 3,532 | 2,615 |
Total Debt Total Debt Growth | 19,600 | 19,158 | 17,316 | 16,158 | 18,451 | 16,027 |
Net Cash (Debt) Net Cash Growth | -16,426 | -15,837 | -14,618 | -13,800 | -14,919 | -13,412 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.10 | -52.16 | -48.20 | -45.55 | -49.30 | -44.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,724 | 2,577 | 1,054 | 3,843 | 392.45 | -3,537 |
Capital Expenditures CapEx Growth | -1,702 | -1,707 | -673.78 | -649.99 | -407.78 | -692.04 |
Free Cash Flow Free Cash Flow Growth | 1,022 | 869.97 | 379.78 | 3,193 | -15.32 | -4,229 |
Free Cash Flow Growth | - | 129.07% | -88.10% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 50.32% | 50.56% | 50.81% | 48.40% | 43.45% | 45.18% |
Operating Margin | 6.15% | 6.61% | 6.68% | 3.26% | -0.64% | 0.50% |
Pretax Margin | 6.29% | 7.23% | 7.31% | 3.51% | 0.90% | 0.53% |
Profit Margin | 4.50% | 5.06% | 5.09% | 1.86% | 1.28% | 0.12% |
FCF Margin | 1.84% | 1.60% | 0.80% | 8.39% | -0.05% | -13.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 1.000 | 0.600 | 0.500 |
Dividend Per Share Growth | 12.50% | - | 300.00% | 66.67% | 20.00% | -55.36% |
Dividend Yield | 3.27% | - | 2.31% | 1.56% | 0.93% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 16.34 | 16.66 | 23.03 | 29.32 | 49.02 | 446.57 |
Forward PE | 10.04 | 14.60 | 22.92 | 12.68 | 20.38 | 11.43 |
P/FCF Ratio | 39.92 | 52.66 | 147.35 | 6.52 | - | - |
PS Ratio | 0.74 | 0.84 | 1.17 | 0.55 | 0.63 | 0.55 |