Taiwan · Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
TPE:1736 has a market cap or net worth of TWD 37.32 billion. The enterprise value is 53.16 billion.
| Market Cap | 37.32B |
| Enterprise Value | 53.16B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:1736 has 303.39 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 303.39M |
| Shares Outstanding | 303.39M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 71.36% |
| Owned by Institutions (%) | 8.51% |
| Float | 86.01M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 10.13.
| PE Ratio | 13.58 |
| Forward PE | 10.13 |
| PS Ratio | 0.69 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 42.90 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 61.11.
| EV / Earnings | 19.34 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 14.80 |
| EV / FCF | 61.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 22.02 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| 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 -43.19% in the last 52 weeks. The beta is 0.24, so TPE:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 137.72 |
| 200-Day Moving Average | 152.04 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 593,432 |
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 | 4.22B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 3.32 billion in cash and 19.16 billion in debt, with a net cash position of -15.84 billion or -52.20 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 19.16B |
| Net Cash | -15.84B |
| Net Cash Per Share | -52.20 |
| Equity (Book Value) | 13.74B |
| Book Value Per Share | 45.25 |
| 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 |
| Depreciation & Amortization | 631.98M |
| Net Borrowing | 785.26M |
| 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 | 7.77% |
| 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 3.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 300.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.14% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.37% |
| FCF Yield | 2.33% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |