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

Johnson Health Tech .Co. Statistics

Total Valuation

TPE:1736 has a market cap or net worth of TWD 50.04 billion. The enterprise value is 64.85 billion.

Market Cap	50.04B
Enterprise Value	64.85B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:1736 has 303.30 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	303.30M
Shares Outstanding	303.30M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	71.27%
Owned by Institutions (%)	6.04%
Float	79.50M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 19.12.

PE Ratio	17.65
Forward PE	19.12
PS Ratio	0.99
PB Ratio	3.90
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	111.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -181.64.

EV / Earnings	22.80
EV / Sales	1.29
EV / EBITDA	12.70
EV / EBIT	17.96
EV / FCF	-181.64

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.38.

Current Ratio	1.52
Quick Ratio	0.74
Debt / Equity	1.38
Debt / EBITDA	3.47
Debt / FCF	-49.61
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.06%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.15% in the last 52 weeks. The beta is 0.33, so TPE:1736's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+79.15%
50-Day Moving Average	184.69
200-Day Moving Average	159.54
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	972,521

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 9.35.

Revenue	50.37B
Gross Profit	25.85B
Operating Income	3.61B
Pretax Income	4.02B
Net Income	2.84B
EBITDA	4.28B
EBIT	3.61B
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 2.91 billion in cash and 17.71 billion in debt, giving a net cash position of -14.80 billion or -48.79 per share.

Cash & Cash Equivalents	2.91B
Total Debt	17.71B
Net Cash	-14.80B
Net Cash Per Share	-48.79
Equity (Book Value)	12.82B
Book Value Per Share	42.21
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	8.50%
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 0.61%.

Dividend Per Share	1.00
Dividend Yield	0.61%
Dividend Growth (YoY)	66.46%
Years of Dividend Growth	2
Payout Ratio	10.65%
Buyback Yield	-0.43%
Shareholder Yield	0.18%
Earnings Yield	5.68%
FCF Yield	-0.71%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a