XTAI
1736
Market cap1.70bUSD
May 01, Last price
172.00TWD
1D
0.00%
Jan 2017
270.29%
Name
Johnson Health Tech Co Ltd
Chart & Performance
Profile
Johnson Health Tech. Co., Ltd. manufactures and sells sports and fitness equipment in the Americas, Europe, China, and internationally. It offers cardiovascular and weight training equipment, and related electronic components, as well as video transmission and streaming service; researches, develops, manufactures, and trades in massage chairs; and sells food products. Johnson Health Tech. Co., Ltd. was incorporated in 1975 and is based in Taichung City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 47,785,398 25.52% | 38,069,563 13.26% | 33,612,947 9.21% | |||||||
Cost of revenue | 44,400,608 | 37,847,865 | 33,809,477 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,384,790 | 221,698 | (196,530) | |||||||
NOPBT Margin | 7.08% | 0.58% | ||||||||
Operating Taxes | 1,061,681 | 625,045 | 78,665 | |||||||
Tax Rate | 31.37% | 281.94% | ||||||||
NOPAT | 2,323,109 | (403,347) | (275,195) | |||||||
Net income | 2,430,180 242.36% | 709,828 215.56% | 224,941 126.37% | |||||||
Dividends | (302,922) | (181,753) | (151,294) | |||||||
Dividend yield | 0.54% | 0.87% | 0.72% | |||||||
Proceeds from repurchase of equity | 30,126 | 20,260 | ||||||||
BB yield | -0.05% | -0.10% | ||||||||
Debt | ||||||||||
Debt current | 8,086,145 | 8,534,928 | 15,225,503 | |||||||
Long-term debt | 12,442,844 | 10,467,061 | 5,544,464 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,130,394 | 632,658 | 724,874 | |||||||
Net debt | 17,834,347 | 16,585,816 | 17,230,969 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,053,553 | 3,842,551 | 392,453 | |||||||
CAPEX | (673,776) | (649,992) | (440,853) | |||||||
Cash from investing activities | (670,842) | (680,817) | (667,728) | |||||||
Cash from financing activities | (114,019) | (4,092,792) | 846,524 | |||||||
FCF | (1,392,632) | (123,760) | (2,366,194) | |||||||
Balance | ||||||||||
Cash | 2,706,549 | 2,372,176 | 3,540,300 | |||||||
Long term investments | (11,907) | 43,997 | (1,302) | |||||||
Excess cash | 305,372 | 512,695 | 1,858,351 | |||||||
Stockholders' equity | 9,758,969 | 8,451,560 | 9,109,618 | |||||||
Invested Capital | 30,463,312 | 26,172,169 | 26,557,705 | |||||||
ROIC | 8.20% | |||||||||
ROCE | 10.95% | 0.83% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 302,375 | 302,922 | 302,628 | |||||||
Price | 184.50 168.56% | 68.70 -1.15% | 69.50 23.45% | |||||||
Market cap | 55,788,099 168.07% | 20,810,741 -1.06% | 21,032,646 23.46% | |||||||
EV | 73,629,652 | 39,387,682 | 38,270,924 | |||||||
EBITDA | 4,906,379 | 1,619,697 | 1,010,050 | |||||||
EV/EBITDA | 15.01 | 24.32 | 37.89 | |||||||
Interest | 349,802 | 377,470 | 256,180 | |||||||
Interest/NOPBT | 10.33% | 170.26% |