Johnson Health Tech .Co., Ltd. (TPE:1736)

Johnson Health Tech .Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,230	2,687	2,341	3,532	2,615	3,293
Short-Term Investments	11.05	11.13	16.6	-	-	-
Trading Asset Securities	38.44	-	-	-	-	-
Cash & Short-Term Investments	3,279	2,698	2,358	3,532	2,615	3,293
Cash Growth	30.35%	14.41%	-33.23%	35.05%	-20.58%	0.38%
Accounts Receivable	11,150	13,177	10,590	8,821	7,666	7,078
Other Receivables	417.48	306.06	324.17	378.34	300.87	241.68
Receivables	11,568	13,483	10,914	9,200	7,967	7,320
Inventory	11,981	11,800	9,039	11,808	11,674	7,946
Prepaid Expenses	1,846	2,077	1,066	925.84	908.01	823.05
Other Current Assets	94.38	249.02	232.19	954.11	298.04	192.64
Total Current Assets	28,769	30,308	23,610	26,419	23,462	19,574
Property, Plant & Equipment	8,325	7,795	7,452	6,704	5,753	6,030
Long-Term Investments	8.13	7.91	8.71	7.44	8.49	12.42
Goodwill	-	2,305	2,248	2,243	2,148	2,177
Other Intangible Assets	2,701	520.94	575.47	614.65	658.53	677.83
Long-Term Deferred Tax Assets	1,517	1,571	1,657	2,140	1,893	1,445
Other Long-Term Assets	1,198	1,108	871.69	737.91	1,338	1,270
Total Assets	42,518	43,615	36,422	38,866	35,263	31,187
Accounts Payable	4,946	6,028	4,333	4,758	4,579	4,772
Accrued Expenses	-	2,805	1,529	1,463	1,276	1,117
Short-Term Debt	8,123	6,666	5,479	13,127	11,590	6,361
Current Portion of Long-Term Debt	-	355.36	2,120	1,024	32.34	89.37
Current Portion of Leases	712.69	786.71	690.84	607.06	375.87	431.11
Current Income Taxes Payable	541.34	751.86	629	708.78	396.58	436.57
Current Unearned Revenue	1,142	1,294	920.7	830.87	803.64	803.41
Other Current Liabilities	5,643	2,102	2,422	2,281	2,020	1,766
Total Current Liabilities	21,107	20,789	18,124	24,800	21,072	15,777
Long-Term Debt	7,500	7,359	5,959	2,447	3,167	3,237
Long-Term Leases	1,939	2,149	1,908	1,245	861.79	1,183
Long-Term Deferred Tax Liabilities	371.68	143.72	147.58	167.02	202.22	179.39
Other Long-Term Liabilities	1,279	1,072	558.35	641.38	478.18	444.22
Total Liabilities	32,197	31,571	26,772	29,384	25,881	20,905
Common Stock	3,034	3,034	3,036	3,036	3,036	3,036
Additional Paid-In Capital	449.13	436.07	431.45	431.45	59.98	55.63
Retained Earnings	9,498	10,323	8,208	7,681	7,400	7,713
Treasury Stock	-	-5.78	-53.61	-53.61	-73.87	-73.87
Comprehensive Income & Other	-2,663	-1,750	-1,979	-1,620	-1,942	-1,385
Total Common Equity	10,318	12,037	9,643	9,475	8,480	9,346
Minority Interest	3.51	7.21	6.87	7.31	901.35	936.06
Shareholders' Equity	10,322	12,045	9,649	9,482	9,381	10,282
Total Liabilities & Equity	42,518	43,615	36,422	38,866	35,263	31,187
Total Debt	18,274	17,316	16,158	18,451	16,027	11,302
Net Cash (Debt)	-14,995	-14,618	-13,800	-14,919	-13,412	-8,009
Net Cash Per Share	-49.37	-48.20	-45.55	-49.30	-44.32	-26.46
Filing Date Shares Outstanding	302.49	303.3	302.92	302.92	302.59	302.59
Total Common Shares Outstanding	302.49	303.3	302.92	302.92	302.59	302.59
Working Capital	7,661	9,519	5,486	1,620	2,389	3,798
Book Value Per Share	34.11	39.69	31.83	31.28	28.02	30.89
Tangible Book Value	7,617	9,212	6,820	6,618	5,673	6,491
Tangible Book Value Per Share	25.18	30.37	22.51	21.85	18.75	21.45
Land	-	1,020	1,027	1,043	1,048	1,120
Buildings	-	2,972	2,834	2,567	2,280	2,377
Machinery	-	5,141	4,565	4,371	3,869	3,738
Construction In Progress	-	36.69	67.32	326.94	408.5	30.68
Leasehold Improvements	-	425.73	446.21	378.44	330.05	317.07

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.