Johnson Health Tech .Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,859	2,687	2,341	3,532	2,615	3,293
Short-Term Investments	17.52	11.13	16.6	-	-	-
Cash & Short-Term Investments	2,877	2,698	2,358	3,532	2,615	3,293
Cash Growth	41.90%	14.41%	-33.23%	35.05%	-20.58%	0.38%
Accounts Receivable	11,644	13,177	10,590	8,821	7,666	7,078
Other Receivables	218.57	306.06	324.17	378.34	300.87	241.68
Receivables	11,863	13,483	10,914	9,200	7,967	7,320
Inventory	13,611	11,800	9,039	11,808	11,674	7,946
Prepaid Expenses	1,734	2,077	1,066	925.84	908.01	823.05
Other Current Assets	331.15	249.02	232.19	954.11	298.04	192.64
Total Current Assets	30,417	30,308	23,610	26,419	23,462	19,574
Property, Plant & Equipment	8,656	7,795	7,452	6,704	5,753	6,030
Long-Term Investments	8.74	7.91	8.71	7.44	8.49	12.42
Goodwill	2,232	2,305	2,248	2,243	2,148	2,177
Other Intangible Assets	464.74	520.94	575.47	614.65	658.53	677.83
Long-Term Deferred Tax Assets	1,509	1,571	1,657	2,140	1,893	1,445
Other Long-Term Assets	1,260	1,108	871.69	737.91	1,338	1,270
Total Assets	44,547	43,615	36,422	38,866	35,263	31,187
Accounts Payable	5,784	6,028	4,333	4,758	4,579	4,772
Accrued Expenses	2,071	2,805	1,529	1,463	1,276	1,117
Short-Term Debt	9,148	6,666	5,479	13,127	11,590	6,361
Current Portion of Long-Term Debt	150.2	355.36	2,120	1,024	32.34	89.37
Current Portion of Leases	734.69	786.71	690.84	607.06	375.87	431.11
Current Income Taxes Payable	676.59	751.86	629	708.78	396.58	436.57
Current Unearned Revenue	1,266	1,294	920.7	830.87	803.64	803.41
Other Current Liabilities	2,020	2,102	2,422	2,281	2,020	1,766
Total Current Liabilities	21,850	20,789	18,124	24,800	21,072	15,777
Long-Term Debt	7,731	7,359	5,959	2,447	3,167	3,237
Long-Term Leases	2,028	2,149	1,908	1,245	861.79	1,183
Pension & Post-Retirement Benefits	59.28	58.13	74.3	83.49	99.3	84.69
Long-Term Deferred Tax Liabilities	324.3	143.72	147.58	167.02	202.22	179.39
Other Long-Term Liabilities	1,236	1,072	558.35	641.38	478.18	444.22
Total Liabilities	33,228	31,571	26,772	29,384	25,881	20,905
Common Stock	3,034	3,034	3,036	3,036	3,036	3,036
Additional Paid-In Capital	449.13	436.07	431.45	431.45	59.98	55.63
Retained Earnings	8,396	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	-566.82	-1,750	-1,979	-1,620	-1,942	-1,385
Total Common Equity	11,312	12,037	9,643	9,475	8,480	9,346
Minority Interest	7.61	7.21	6.87	7.31	901.35	936.06
Shareholders' Equity	11,319	12,045	9,649	9,482	9,381	10,282
Total Liabilities & Equity	44,547	43,615	36,422	38,866	35,263	31,187
Total Debt	19,792	17,316	16,158	18,451	16,027	11,302
Net Cash (Debt)	-16,915	-14,618	-13,800	-14,919	-13,412	-8,009
Net Cash Per Share	-55.72	-48.20	-45.55	-49.30	-44.32	-26.46
Filing Date Shares Outstanding	303.39	303.3	302.92	302.92	302.59	302.59
Total Common Shares Outstanding	303.39	303.3	302.92	302.92	302.59	302.59
Working Capital	8,566	9,519	5,486	1,620	2,389	3,798
Book Value Per Share	37.28	39.69	31.83	31.28	28.02	30.89
Tangible Book Value	8,615	9,212	6,820	6,618	5,673	6,491
Tangible Book Value Per Share	28.39	30.37	22.51	21.85	18.75	21.45
Land	1,017	1,020	1,027	1,043	1,048	1,120
Buildings	2,878	2,972	2,834	2,567	2,280	2,377
Machinery	5,060	5,141	4,565	4,371	3,869	3,738
Construction In Progress	785.97	36.69	67.32	326.94	408.5	30.68
Leasehold Improvements	399.29	425.73	446.21	378.44	330.05	317.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.