Taiwan
· Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
TPE:1736 has a market cap or net worth of TWD 48.83 billion. The enterprise value is 63.94 billion.
| Market Cap | 48.83B |
| Enterprise Value | 63.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
TPE:1736 has 303.30 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 303.30M |
| Shares Outstanding | 303.30M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 71.27% |
| Owned by Institutions (%) | 10.77% |
| Float | 79.50M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 18.65.
| PE Ratio | 17.17 |
| Forward PE | 18.65 |
| PS Ratio | 0.97 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -179.11.
| EV / Earnings | 22.48 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 17.71 |
| EV / FCF | -179.11 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -50.46 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 25.58% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 77.02M |
| Profits Per Employee | 4.35M |
| Employee Count | 654 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPE:1736 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has increased by +107.26% in the last 52 weeks. The beta is 0.31, so TPE:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +107.26% |
| 50-Day Moving Average | 158.99 |
| 200-Day Moving Average | 165.19 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 1,287,462 |
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 50.37 billion and earned 2.84 billion in profits. Earnings per share was 9.38.
| Revenue | 50.37B |
| Gross Profit | 25.85B |
| Operating Income | 3.61B |
| Pretax Income | 4.02B |
| Net Income | 2.84B |
| EBITDA | 4.27B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
The company has 2.90 billion in cash and 18.01 billion in debt, giving a net cash position of -15.11 billion or -49.82 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 18.01B |
| Net Cash | -15.11B |
| Net Cash Per Share | -49.82 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 42.26 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 449.97 million and capital expenditures -806.98 million, giving a free cash flow of -357.01 million.
| Operating Cash Flow | 449.97M |
| Capital Expenditures | -806.98M |
| Free Cash Flow | -357.01M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 51.32%, with operating and profit margins of 7.17% and 5.65%.
| Gross Margin | 51.32% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 66.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.65% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 5.82% |
| FCF Yield | -0.73% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |