Johnson Health Tech .Co., Ltd. (TPE:1736)
Taiwan · Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
TPE:1736 has a market cap or net worth of TWD 46.42 billion. The enterprise value is 61.59 billion.
| Market Cap | 46.42B |
| Enterprise Value | 61.59B |
Important Dates
The next estimated earnings date is 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 0.19% in one year.
| Current Share Class | 303.39M |
| Shares Outstanding | 303.39M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 71.24% |
| Owned by Institutions (%) | 10.24% |
| Float | 79.60M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 16.17.
| PE Ratio | 17.44 |
| Forward PE | 16.17 |
| PS Ratio | 0.89 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 52.27 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 69.34.
| EV / Earnings | 23.12 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.25 |
| EV / FCF | 69.34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.36 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 20.72 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 18.86% |
| Revenue Per Employee | 80.07M |
| Profits Per Employee | 4.07M |
| Employee Count | 654 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPE:1736 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.45, so TPE:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 156.52 |
| 200-Day Moving Average | 167.98 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 1,038,305 |
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 52.37 billion and earned 2.66 billion in profits. Earnings per share was 8.77.
| Revenue | 52.37B |
| Gross Profit | 26.86B |
| Operating Income | 4.04B |
| Pretax Income | 3.78B |
| Net Income | 2.66B |
| EBITDA | 4.69B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 3.24 billion in cash and 18.41 billion in debt, giving a net cash position of -15.17 billion or -49.99 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 18.41B |
| Net Cash | -15.17B |
| Net Cash Per Share | -49.99 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 34.01 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.03 billion, giving a free cash flow of 888.15 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 888.15M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 51.29%, with operating and profit margins of 7.71% and 5.09%.
| Gross Margin | 51.29% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.09% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.71% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 300.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.37% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.74% |
| FCF Yield | 1.91% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |