Johnson Health Tech .Co., Ltd. (TPE:1736)
Taiwan · Delayed Price · Currency is TWD 137.50
+3.00 (2.23%)
Aug 6, 2026, 9:40 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.
Operating Activities
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 |
Net Income | 2,497 | 2,749 | 2,430 | 709.83 | 429.02 | 38.15 |
Depreciation & Amortization | 1,585 | 1,590 | 1,487 | 1,367 | 1,182 | 1,018 |
Other Amortization | 60.79 | 52.01 | 34.95 | 31.49 | 24.47 | 22.49 |
Loss (Gain) From Sale of Assets | 5.99 | 9.08 | 6.32 | 9.05 | 2.54 | -4.52 |
Loss (Gain) From Sale of Investments | 12.23 | 12.97 | -13.57 | -3.84 | 0.28 | 5.9 |
Stock-Based Compensation | - | 12.7 | 4.66 | - | - | 4.35 |
Provision & Write-off of Bad Debts | 51.07 | 74.92 | 192.97 | 137.27 | 18.4 | 384.24 |
Other Operating Activities | 309.71 | 635.77 | 532.94 | 450.26 | -281.44 | -168.63 |
Change in Accounts Receivable | -1,983 | -3,132 | -2,824 | -1,876 | -1,180 | -937.17 |
Change in Inventory | 88.48 | -927.62 | -2,761 | 2,769 | -134.18 | -3,728 |
Change in Accounts Payable | -269.74 | 977.21 | 1,662 | -202.49 | 111.91 | -145.67 |
Change in Unearned Revenue | -189.31 | 25 | 372.87 | 89.83 | 27.24 | 0.23 |
Change in Other Net Operating Assets | 555.63 | 496.99 | -71.73 | 361.62 | 192.23 | -25.72 |
Operating Cash Flow | 2,724 | 2,577 | 1,054 | 3,843 | 392.45 | -3,537 |
Operating Cash Flow Growth | 505.21% | 144.59% | -72.58% | 879.11% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,702 | -1,707 | -673.78 | -649.99 | -407.78 | -692.04 |
Sale of Property, Plant & Equipment | 18.03 | 14.19 | 49.82 | 25.88 | 24.02 | 35.29 |
Cash Acquisitions | - | - | - | - | -251.44 | - |
Sale (Purchase) of Intangibles | -74.51 | -71.72 | -52.62 | -57.15 | -33.08 | -65.64 |
Sale (Purchase) of Real Estate | - | - | 0.27 | 0.44 | 0.55 | 0.62 |
Investment in Securities | -16.73 | -6.34 | 5.46 | - | - | - |
Investing Cash Flow | -1,775 | -1,771 | -670.84 | -680.82 | -667.73 | -721.78 |
Financing Activities
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 |
Short-Term Debt Issued | - | 40,616 | 45,221 | 41,425 | 61,402 | 15,606 |
Long-Term Debt Issued | - | 13,968 | 17,165 | 17,841 | 1,611 | 593.97 |
Total Debt Issued | 53,483 | 54,584 | 62,386 | 59,266 | 63,013 | 16,200 |
Short-Term Debt Repaid | - | -38,444 | -44,015 | -48,984 | -59,954 | -10,574 |
Long-Term Debt Repaid | - | -15,354 | -18,213 | -13,972 | -1,921 | -1,280 |
Total Debt Repaid | -52,615 | -53,798 | -62,227 | -62,956 | -61,875 | -11,855 |
Net Debt Issued (Repaid) | 868.62 | 785.26 | 158.78 | -3,689 | 1,138 | 4,346 |
Issuance of Common Stock | 5.78 | 5.78 | 30.13 | - | 20.26 | - |
Common Dividends Paid | -1,214 | -1,214 | -302.92 | -181.75 | -151.29 | -338.9 |
Other Financing Activities | 0.4 | 0.4 | - | - | -160.8 | -23.48 |
Financing Cash Flow | -338.78 | -422.13 | -114.02 | -3,871 | 846.52 | 3,983 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -356.08 | 232.15 | 76.62 | -480.79 | 345.23 | -402.08 |
Net Cash Flow | 254.06 | 616.12 | 345.31 | -1,190 | 916.48 | -677.72 |
Free Cash Flow
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 |
Free Cash Flow | 1,022 | 869.97 | 379.78 | 3,193 | -15.32 | -4,229 |
Free Cash Flow Growth | - | 129.07% | -88.10% | - | - | - |
Free Cash Flow Margin | 1.84% | 1.60% | 0.80% | 8.39% | -0.05% | -13.74% |
Free Cash Flow Per Share | 3.37 | 2.87 | 1.25 | 10.54 | -0.05 | -13.98 |
Levered Free Cash Flow | 597.59 | 704.35 | -635.71 | 2,661 | -603.28 | -4,105 |
Unlevered Free Cash Flow | 836.07 | 942.17 | -417.08 | 2,897 | -443.16 | -4,003 |
Additional Metrics
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 |
Cash Interest Paid | 381.54 | 371.45 | 329.74 | 407.15 | 222.81 | 115.35 |
Cash Income Tax Paid | 686.16 | 553.88 | 549.28 | 144.71 | 189.39 | 342.31 |
Change in Working Capital | -1,798 | -2,560 | -3,622 | 1,142 | -982.94 | -4,837 |