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XTAI1736
Market cap1.76bUSD
Dec 23, Last price  
190.00TWD
1D
4.68%
1Q
43.40%
Jan 2017
309.04%
Name

Johnson Health Tech Co Ltd

Chart & Performance

D1W1MN
XTAI:1736 chart
P/E
81.02
P/S
1.51
EPS
2.34
Div Yield, %
0.32%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
11.84%
Revenues
38.07b
+13.26%
11,321,209,00011,809,140,00012,051,444,00010,089,365,00011,749,608,00013,634,144,00015,320,890,00015,071,154,00016,551,036,00016,974,930,00020,164,515,00019,494,431,00021,757,064,00025,372,561,00028,366,756,00030,779,328,00033,612,947,00038,069,563,000
Net income
710m
+215.56%
1,706,627,000560,266,0002,259,000-65,526,000250,686,000770,689,000857,357,000856,968,0002,637,700,000563,605,000716,180,000130,176,000389,787,0001,292,531,000679,293,00099,369,000224,941,000709,828,000
CFO
3.84b
+879.11%
1,472,945,000603,870,000-351,876,0001,241,438,000342,556,000316,046,000275,715,000771,342,0001,850,987,000-217,060,0001,255,456,000-73,707,000980,671,000943,231,0002,941,790,000-3,537,026,000392,453,0003,842,551,000
Dividend
Jul 30, 20240.99875 TWD/sh
Earnings
Mar 12, 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.
URL
https://www.johnsonfitness.com/
IPO date
Jul 11, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,069,563
13.26%
33,612,947
9.21%
30,779,328
8.50%
Cost of revenue
37,847,865
33,809,477
30,240,896
Unusual Expense (Income)
NOPBT
221,698
(196,530)
538,432
NOPBT Margin
0.58%
1.75%
Operating Taxes
625,045
78,665
64,331
Tax Rate
281.94%
11.95%
NOPAT
(403,347)
(275,195)
474,101
Net income
709,828
215.56%
224,941
126.37%
99,369
-85.37%
Dividends
(181,753)
(151,294)
(338,899)
Dividend yield
0.87%
0.72%
1.99%
Proceeds from repurchase of equity
20,260
BB yield
-0.10%
Debt
Debt current
8,534,928
15,225,503
12,398,426
Long-term debt
10,467,061
5,544,464
5,266,882
Deferred revenue
419,228
Other long-term liabilities
632,658
724,874
158,246
Net debt
16,585,816
17,230,969
15,041,737
Cash flow
Cash from operating activities
3,842,551
392,453
(3,537,026)
CAPEX
(649,992)
(440,853)
(760,168)
Cash from investing activities
(680,817)
(667,728)
(721,776)
Cash from financing activities
(4,092,792)
846,524
3,983,162
FCF
(123,760)
(2,366,194)
(3,596,000)
Balance
Cash
2,372,176
3,540,300
2,623,228
Long term investments
43,997
(1,302)
343
Excess cash
512,695
1,858,351
1,084,605
Stockholders' equity
8,451,560
9,109,618
9,400,249
Invested Capital
26,172,169
26,557,705
24,905,118
ROIC
2.10%
ROCE
0.83%
2.06%
EV
Common stock shares outstanding
302,922
302,628
302,589
Price
68.70
-1.15%
69.50
23.45%
56.30
-39.20%
Market cap
20,810,741
-1.06%
21,032,646
23.46%
17,035,761
-39.22%
EV
39,387,682
38,270,924
32,978,845
EBITDA
1,619,697
1,010,050
1,578,657
EV/EBITDA
24.32
37.89
20.89
Interest
377,470
256,180
163,482
Interest/NOPBT
170.26%
30.36%