Johnson Health Tech .Co., Ltd. (TPE: 1736)
Taiwan
· Delayed Price · Currency is TWD 144.50
-1.50 (-1.03%)
Nov 21, 2024, 9:12 AM CST
Johnson Health Tech .Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,283 | 709.83 | 429.02 | 38.15 | 679.29 | 1,293 | Upgrade
|
| Depreciation & Amortization | 1,483 | 1,367 | 1,182 | 1,018 | 966.9 | 864.5 | Upgrade
|
| Other Amortization | 31.49 | 31.49 | 24.47 | 22.49 | 17.11 | 12.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 9.05 | 2.54 | -4.52 | 8.03 | -30.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.4 | -3.84 | 0.28 | 5.9 | -25.97 | 1.48 | Upgrade
|
| Stock-Based Compensation | 4.66 | - | - | 4.35 | 0.71 | 9.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.68 | 137.27 | 18.4 | 384.24 | 51.6 | 99.05 | Upgrade
|
| Other Operating Activities | 673.05 | 450.26 | -281.44 | -168.63 | 127.3 | -102.02 | Upgrade
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| Change in Accounts Receivable | -2,211 | -1,876 | -1,180 | -937.17 | 860.65 | -95.37 | Upgrade
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| Change in Inventory | -1,858 | 2,769 | -134.18 | -3,728 | -666.89 | -1,034 | Upgrade
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| Change in Accounts Payable | 1,624 | -202.49 | 111.91 | -145.67 | 803.7 | -145.11 | Upgrade
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| Change in Unearned Revenue | 62.89 | 89.83 | 27.24 | 0.23 | 355.55 | 21.6 | Upgrade
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| Change in Other Net Operating Assets | 945.56 | 361.62 | 192.23 | -25.72 | -236.19 | 48.94 | Upgrade
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| Operating Cash Flow | 2,076 | 3,843 | 392.45 | -3,537 | 2,942 | 943.23 | Upgrade
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| Operating Cash Flow Growth | -13.61% | 879.11% | - | - | 211.88% | -3.82% | Upgrade
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| Capital Expenditures | -743.41 | -649.99 | -407.78 | -692.04 | -781.49 | -647.5 | Upgrade
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| Sale of Property, Plant & Equipment | 44.28 | 25.88 | 24.02 | 35.29 | 10.07 | 196.99 | Upgrade
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| Cash Acquisitions | - | - | -251.44 | - | -1,760 | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.11 | -57.15 | -33.08 | -65.64 | -53.07 | -62.06 | Upgrade
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| Investing Cash Flow | -766.02 | -680.82 | -667.73 | -721.78 | -2,583 | -512.58 | Upgrade
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| Short-Term Debt Issued | - | 41,425 | 61,402 | 15,606 | 17,211 | 8,385 | Upgrade
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| Long-Term Debt Issued | - | 17,841 | 1,611 | 593.97 | 1,268 | 2,232 | Upgrade
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| Total Debt Issued | 64,240 | 59,266 | 63,013 | 16,200 | 18,480 | 10,617 | Upgrade
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| Short-Term Debt Repaid | - | -48,984 | -59,954 | -10,574 | -16,442 | -8,166 | Upgrade
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| Long-Term Debt Repaid | - | -13,972 | -1,921 | -1,280 | -1,351 | -2,133 | Upgrade
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| Total Debt Repaid | -65,014 | -62,956 | -61,875 | -11,855 | -17,794 | -10,298 | Upgrade
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| Net Debt Issued (Repaid) | -774.01 | -3,689 | 1,138 | 4,346 | 686.2 | 318.67 | Upgrade
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| Issuance of Common Stock | 30.13 | - | 20.26 | - | 6.27 | 10.53 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -32.31 | -47.83 | Upgrade
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| Common Dividends Paid | -484.68 | -181.75 | -151.29 | -338.9 | -424.16 | -197.35 | Upgrade
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| Other Financing Activities | - | - | -160.8 | -23.48 | -653.85 | - | Upgrade
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| Financing Cash Flow | -1,229 | -3,871 | 846.52 | 3,983 | -417.85 | 84.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -297.72 | -480.79 | 345.23 | -402.08 | 71.87 | -486.67 | Upgrade
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| Net Cash Flow | -215.91 | -1,190 | 916.48 | -677.72 | 12.32 | 28 | Upgrade
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| Free Cash Flow | 1,333 | 3,193 | -15.32 | -4,229 | 2,160 | 295.73 | Upgrade
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| Free Cash Flow Growth | -35.03% | - | - | - | 630.50% | -17.78% | Upgrade
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| Free Cash Flow Margin | 3.09% | 8.39% | -0.05% | -13.74% | 7.62% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 4.33 | 10.54 | -0.05 | -13.98 | 7.14 | 0.97 | Upgrade
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| Cash Interest Paid | 401.89 | 407.15 | 222.81 | 115.35 | 109.2 | 150.9 | Upgrade
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| Cash Income Tax Paid | 187.44 | 144.71 | 189.39 | 342.31 | 222.77 | 433.81 | Upgrade
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| Levered Free Cash Flow | 856.34 | 2,661 | -603.28 | -4,105 | 1,151 | -32.53 | Upgrade
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| Unlevered Free Cash Flow | 1,087 | 2,897 | -443.16 | -4,003 | 1,253 | 66.24 | Upgrade
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| Change in Net Working Capital | 1,072 | -1,430 | 1,075 | 4,386 | -521.62 | 1,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.