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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

D1W1MN
P/E
21.47
P/S
1.09
EPS
8.01
Div Yield, %
0.58%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
13.50%
Revenues
47.79b
+25.52%
11,321,209,00011,809,140,00012,051,444,00010,089,365,00011,749,608,00013,634,144,00015,320,890,00015,071,154,00016,551,036,00016,974,930,00020,164,515,00019,494,431,00021,757,064,00025,372,561,00028,366,756,00030,779,328,00033,612,947,00038,069,563,00047,785,398,000
Net income
2.43b
+242.36%
1,706,627,000560,266,0002,259,000-65,526,000250,686,000770,689,000857,357,000856,968,0002,637,700,000563,605,000716,180,000130,176,000389,787,0001,292,531,000679,293,00099,369,000224,941,000709,828,0002,430,180,000
CFO
1.05b
-72.58%
1,472,945,000603,870,000-351,876,0001,241,438,000342,556,000316,046,000275,715,000771,342,0001,850,987,000-217,060,0001,255,456,000-73,707,000980,671,000943,231,0002,941,790,000-3,537,026,000392,453,0003,842,551,0001,053,553,000
Dividend
Jul 30, 20240.99875 TWD/sh
Earnings
May 08, 2025

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.
IPO date
Jul 11, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%