Johnson Health Tech .Co., Ltd. (TPE:1736)
Taiwan · Delayed Price · Currency is TWD 128.50
+2.00 (1.58%)
Aug 26, 2026, 1:30 PM CST
Johnson Health Tech .Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 3,374 | 3,303 | 2,687 | 2,341 | 3,532 | 2,615 |
Short-Term Investments | 16.4 | 17.47 | 11.13 | 16.6 | - | - |
Cash & Short-Term Investments | 3,390 | 3,320 | 2,698 | 2,358 | 3,532 | 2,615 |
Cash Growth | 4.61% | 23.07% | 14.41% | -33.23% | 35.05% | -20.58% |
Accounts Receivable | 12,177 | 16,224 | 13,177 | 10,590 | 8,821 | 7,666 |
Other Receivables | 263.74 | 196.76 | 306.06 | 324.17 | 378.34 | 300.87 |
Receivables | 12,440 | 16,421 | 13,483 | 10,914 | 9,200 | 7,967 |
Inventory | 13,665 | 12,728 | 11,800 | 9,039 | 11,808 | 11,674 |
Prepaid Expenses | 1,505 | 1,719 | 2,077 | 1,066 | 925.84 | 908.01 |
Other Current Assets | 279.56 | 342.31 | 249.02 | 232.19 | 954.11 | 298.04 |
Total Current Assets | 31,280 | 34,531 | 30,308 | 23,610 | 26,419 | 23,462 |
Property, Plant & Equipment | 9,886 | 9,875 | 7,795 | 7,452 | 6,704 | 5,753 |
Long-Term Investments | 12.72 | 8.99 | 7.91 | 8.71 | 7.44 | 8.49 |
Goodwill | 2,277 | 2,266 | 2,305 | 2,248 | 2,243 | 2,148 |
Other Intangible Assets | 448.66 | 471.72 | 520.94 | 575.47 | 614.65 | 658.53 |
Long-Term Deferred Tax Assets | 1,706 | 1,590 | 1,571 | 1,657 | 2,140 | 1,893 |
Other Long-Term Assets | 1,463 | 1,392 | 1,108 | 871.69 | 737.91 | 1,338 |
Total Assets | 47,072 | 50,134 | 43,615 | 36,422 | 38,866 | 35,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5,526 | 6,992 | 6,028 | 4,333 | 4,758 | 4,579 |
Accrued Expenses | 3,291 | 3,397 | 2,805 | 1,529 | 1,463 | 1,276 |
Short-Term Debt | 9,449 | 8,821 | 6,666 | 5,479 | 13,127 | 11,590 |
Current Portion of Long-Term Debt | 136.65 | 142.77 | 355.36 | 2,120 | 1,024 | 32.34 |
Current Portion of Leases | 768.45 | 822.45 | 786.71 | 690.84 | 607.06 | 375.87 |
Current Income Taxes Payable | 978.94 | 1,325 | 751.86 | 629 | 708.78 | 396.58 |
Current Unearned Revenue | 1,312 | 1,319 | 1,294 | 920.7 | 830.87 | 803.64 |
Other Current Liabilities | 3,380 | 2,371 | 2,102 | 2,422 | 2,281 | 2,020 |
Total Current Liabilities | 24,842 | 25,188 | 20,789 | 18,124 | 24,800 | 21,072 |
Long-Term Debt | 4,508 | 7,019 | 7,359 | 5,959 | 2,447 | 3,167 |
Long-Term Leases | 2,142 | 2,353 | 2,149 | 1,908 | 1,245 | 861.79 |
Pension & Post-Retirement Benefits | 40.75 | 40.75 | 58.13 | 74.3 | 83.49 | 99.3 |
Long-Term Deferred Tax Liabilities | 261.51 | 287.58 | 143.72 | 147.58 | 167.02 | 202.22 |
Other Long-Term Liabilities | 1,556 | 1,508 | 1,072 | 558.35 | 641.38 | 478.18 |
Total Liabilities | 33,351 | 36,397 | 31,571 | 26,772 | 29,384 | 25,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,034 | 3,034 | 3,034 | 3,036 | 3,036 | 3,036 |
Additional Paid-In Capital | 449.17 | 449.17 | 436.07 | 431.45 | 431.45 | 59.98 |
Retained Earnings | 11,489 | 11,861 | 10,323 | 8,208 | 7,681 | 7,400 |
Treasury Stock | - | - | -5.78 | -53.61 | -53.61 | -73.87 |
Comprehensive Income & Other | -1,258 | -1,614 | -1,750 | -1,979 | -1,620 | -1,942 |
Total Common Equity | 13,714 | 13,730 | 12,037 | 9,643 | 9,475 | 8,480 |
Minority Interest | 8.31 | 8.05 | 7.21 | 6.87 | 7.31 | 901.35 |
Shareholders' Equity | 13,722 | 13,738 | 12,045 | 9,649 | 9,482 | 9,381 |
Total Liabilities & Equity | 47,072 | 50,134 | 43,615 | 36,422 | 38,866 | 35,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 17,004 | 19,158 | 17,316 | 16,158 | 18,451 | 16,027 |
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 |
Filing Date Shares Outstanding | 303.39 | 303.39 | 303.3 | 302.92 | 302.92 | 302.59 |
Total Common Shares Outstanding | 303.39 | 303.39 | 303.3 | 302.92 | 302.92 | 302.59 |
Working Capital | 6,437 | 9,343 | 9,519 | 5,486 | 1,620 | 2,389 |
Book Value Per Share | 45.20 | 45.25 | 39.69 | 31.83 | 31.28 | 28.02 |
Tangible Book Value | 10,988 | 10,992 | 9,212 | 6,820 | 6,618 | 5,673 |
Tangible Book Value Per Share | 36.22 | 36.23 | 30.37 | 22.51 | 21.85 | 18.75 |
Land | 1,007 | 1,014 | 1,020 | 1,027 | 1,043 | 1,048 |
Buildings | 3,048 | 2,998 | 2,972 | 2,834 | 2,567 | 2,280 |
Machinery | 5,799 | 5,394 | 5,141 | 4,565 | 4,371 | 3,869 |
Construction In Progress | 1,530 | 1,331 | 36.69 | 67.32 | 326.94 | 408.5 |
Leasehold Improvements | 462.29 | 431.95 | 425.73 | 446.21 | 378.44 | 330.05 |