Johnson Health Tech .Co., Ltd. (TPE:1736)

Johnson Health Tech .Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,687	2,341	3,532	2,615	3,293
Short-Term Investments	11.13	16.6	-	-	-
Cash & Short-Term Investments	2,698	2,358	3,532	2,615	3,293
Cash Growth	14.41%	-33.23%	35.05%	-20.58%	0.38%
Accounts Receivable	13,177	10,590	8,821	7,666	7,078
Other Receivables	306.06	324.17	378.34	300.87	241.68
Receivables	13,483	10,914	9,200	7,967	7,320
Inventory	11,800	9,039	11,808	11,674	7,946
Prepaid Expenses	2,077	1,066	925.84	908.01	823.05
Other Current Assets	249.02	232.19	954.11	298.04	192.64
Total Current Assets	30,308	23,610	26,419	23,462	19,574
Property, Plant & Equipment	7,795	7,452	6,704	5,753	6,030
Long-Term Investments	7.91	8.71	7.44	8.49	12.42
Goodwill	2,305	2,248	2,243	2,148	2,177
Other Intangible Assets	520.94	575.47	614.65	658.53	677.83
Long-Term Deferred Tax Assets	1,571	1,657	2,140	1,893	1,445
Other Long-Term Assets	1,108	871.69	737.91	1,338	1,270
Total Assets	43,615	36,422	38,866	35,263	31,187
Accounts Payable	6,028	4,333	4,758	4,579	4,772
Accrued Expenses	2,805	1,529	1,463	1,276	1,117
Short-Term Debt	6,666	5,479	13,127	11,590	6,361
Current Portion of Long-Term Debt	355.36	2,120	1,024	32.34	89.37
Current Portion of Leases	786.71	690.84	607.06	375.87	431.11
Current Income Taxes Payable	751.86	629	708.78	396.58	436.57
Current Unearned Revenue	1,294	920.7	830.87	803.64	803.41
Other Current Liabilities	2,102	2,422	2,281	2,020	1,766
Total Current Liabilities	20,789	18,124	24,800	21,072	15,777
Long-Term Debt	7,359	5,959	2,447	3,167	3,237
Long-Term Leases	2,149	1,908	1,245	861.79	1,183
Long-Term Deferred Tax Liabilities	143.72	147.58	167.02	202.22	179.39
Other Long-Term Liabilities	1,072	558.35	641.38	478.18	444.22
Total Liabilities	31,571	26,772	29,384	25,881	20,905
Common Stock	3,034	3,036	3,036	3,036	3,036
Additional Paid-In Capital	436.07	431.45	431.45	59.98	55.63
Retained Earnings	10,323	8,208	7,681	7,400	7,713
Treasury Stock	-5.78	-53.61	-53.61	-73.87	-73.87
Comprehensive Income & Other	-1,750	-1,979	-1,620	-1,942	-1,385
Total Common Equity	12,037	9,643	9,475	8,480	9,346
Minority Interest	7.21	6.87	7.31	901.35	936.06
Shareholders' Equity	12,045	9,649	9,482	9,381	10,282
Total Liabilities & Equity	43,615	36,422	38,866	35,263	31,187
Total Debt	17,316	16,158	18,451	16,027	11,302
Net Cash (Debt)	-14,618	-13,800	-14,919	-13,412	-8,009
Net Cash Per Share	-48.20	-45.55	-49.30	-44.32	-26.46
Filing Date Shares Outstanding	303.3	302.92	302.92	302.59	302.59
Total Common Shares Outstanding	303.3	302.92	302.92	302.59	302.59
Working Capital	9,519	5,486	1,620	2,389	3,798
Book Value Per Share	39.69	31.83	31.28	28.02	30.89
Tangible Book Value	9,212	6,820	6,618	5,673	6,491
Tangible Book Value Per Share	30.37	22.51	21.85	18.75	21.45
Land	1,020	1,027	1,043	1,048	1,120
Buildings	2,972	2,834	2,567	2,280	2,377
Machinery	5,141	4,565	4,371	3,869	3,738
Construction In Progress	36.69	67.32	326.94	408.5	30.68
Leasehold Improvements	425.73	446.21	378.44	330.05	317.07

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.