Taiwan · Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
TPE:1736 has a market cap or net worth of TWD 39.29 billion. The enterprise value is 54.99 billion.
| Market Cap | 39.29B |
| Enterprise Value | 54.99B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:1736 has 303.39 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 303.39M |
| Shares Outstanding | 303.39M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 71.36% |
| Owned by Institutions (%) | 8.50% |
| Float | 86.89M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 10.67.
| PE Ratio | 14.29 |
| Forward PE | 10.67 |
| PS Ratio | 0.72 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 45.16 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 63.21.
| EV / Earnings | 20.00 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 15.31 |
| EV / FCF | 63.21 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 21.86 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 83.07M |
| Profits Per Employee | 4.20M |
| Employee Count | 654 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPE:1736 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.14, so TPE:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 143.76 |
| 200-Day Moving Average | 153.65 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 689,971 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1736 had revenue of TWD 54.33 billion and earned 2.75 billion in profits. Earnings per share was 9.06.
| Revenue | 54.33B |
| Gross Profit | 27.47B |
| Operating Income | 3.59B |
| Pretax Income | 3.93B |
| Net Income | 2.75B |
| EBITDA | 5.23B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 3.32 billion in cash and 19.01 billion in debt, with a net cash position of -15.69 billion or -51.73 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 19.01B |
| Net Cash | -15.69B |
| Net Cash Per Share | -51.73 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 45.20 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.71 billion, giving a free cash flow of 869.97 million.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 869.97M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 50.56%, with operating and profit margins of 6.61% and 5.06%.
| Gross Margin | 50.56% |
| Operating Margin | 6.61% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.61% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 300.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.14% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 7.00% |
| FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:1736 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |