Taiwan · Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
TPE:1736 has a market cap or net worth of TWD 49.15 billion. The enterprise value is 66.07 billion.
| Market Cap | 49.15B |
| Enterprise Value | 66.07B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 71.24% |
| Owned by Institutions (%) | 9.67% |
| Float | 79.60M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 15.67.
| PE Ratio | 17.35 |
| Forward PE | 15.67 |
| PS Ratio | 0.94 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 48.13.
| EV / Earnings | 23.29 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 17.18 |
| EV / FCF | 48.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 14.42 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 80.02M |
| Profits Per Employee | 4.34M |
| Employee Count | 654 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPE:1736 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.28, so TPE:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 160.98 |
| 200-Day Moving Average | 164.63 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 618,146 |
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 52.33 billion and earned 2.84 billion in profits. Earnings per share was 9.33.
| Revenue | 52.33B |
| Gross Profit | 26.86B |
| Operating Income | 3.85B |
| Pretax Income | 4.03B |
| Net Income | 2.84B |
| EBITDA | 4.50B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 2.88 billion in cash and 19.79 billion in debt, giving a net cash position of -16.91 billion or -55.75 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 19.79B |
| Net Cash | -16.91B |
| Net Cash Per Share | -55.75 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 37.28 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 4.52 |
Margins
Gross margin is 51.32%, with operating and profit margins of 7.35% and 5.42%.
| Gross Margin | 51.32% |
| Operating Margin | 7.35% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 7.35% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 300.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.77% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.77% |
| FCF Yield | 2.79% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |