YOLFTbeta
17

Johnson Health Tech Co Ltd

1736 · TW · Consumer Cyclical / Leisure

110.50TWD+1.00 (+0.91%)

Price History

Full chart

Market Stats

Previous Close109.50
Open110.50
Day Range109.50 – 112.50
52-Week Range102.00 – 185.50
Volume304.10K
Market Cap38.68B
P/E (TTM)11.54
Forward P/E26.81
EPS11.05
Dividend Yield3.50%
Beta0.16
50-Day Avg129.35
200-Day Avg130.48

About

Johnson Health Tech .Co., Ltd., together with its subsidiaries, manufacturers and sells fitness equipment in the Americas, Europe, Asia, and internationally. The company offers cardiopulmonary resuscitation fitness machines, weight training machines, electric massage chairs and related motors, and instruments and electronic control panels, as well as instruments and electrical chairs, and related motors. It is also involved in buying and selling bodybuilding and weight training machines, and hearing aid; research and development, manufacturing, and sales of massage chair and sports equipment; provision of video streaming and transmission, and catering services; food wholesale; leasing business; and cultural communication activities. The company sells its products under the MATRIX, Vision Fitness, BowFlex, Schwinn, and Horizon brands. Johnson Health Tech .Co., Ltd. was incorporated in 1975 and is headquartered in Taichung, Taiwan.

Company Details

Leadership

  • Mr. Guang Ting LuoManager & Director
  • Chih-Hung FangPresident
  • Mr. James ChanHead of Corporate Governance, Financial Director Substitute & Principal Financial Officer
  • Zhi Hang LiAccounting Supervisor
  • Ms. May LoDeputy GM & Director · b. 1973
  • Mr. Jerry ChenSenior Manager & Head of Audit Department
  • Xiao-Ci FangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.67B4.87B6.70B8.54B11.32B11.81B12.05B10.09B11.75B13.63B15.32B15.07B16.55B16.97B20.16B19.49B21.76B25.37B28.37B30.78B33.61B38.07B47.79B54.33B
Growth (%)-+32.74%+37.64%+27.46%+32.55%+4.31%+2.05%-16.28%+16.46%+16.04%+12.37%-1.63%+9.82%+2.56%+18.79%-3.32%+11.61%+16.62%+11.80%+8.50%+9.21%+13.26%+25.52%+13.69%
Cost of Revenue2.07B2.51B3.61B4.13B5.78B6.53B6.64B5.41B6.45B7.45B8.15B8.47B8.91B9.15B10.83B10.29B11.72B12.83B14.97B16.87B19.01B20.80B23.51B26.86B
Gross Profit----5.54B5.28B5.41B4.68B5.30B6.19B7.18B6.60B7.64B7.82B9.34B9.20B10.04B12.55B13.40B13.91B14.61B17.27B24.28B27.47B
Gross Margin----48.92%44.74%44.90%46.40%45.13%45.38%46.83%43.78%46.19%46.08%46.30%47.22%46.13%49.45%47.23%45.18%43.45%45.36%50.81%50.56%
Operating Expense----3.66B4.84B5.42B4.65B4.82B5.29B6.25B5.89B6.30B7.16B8.72B9.07B9.99B10.64B12.21B13.19B14.03B16.03B20.89B23.88B
Operating Income614.35M650.86M851.52M1.48B1.87B440.82M-3.85M26.70M478.22M895.02M927.27M710.89M1.34B660.03M616.61M136.69M51.65M1.91B1.19B711.43M578.19M1.24B3.38B3.59B
Operating Margin16.75%13.37%12.71%17.33%16.56%3.73%-0.03%0.26%4.07%6.56%6.05%4.72%8.11%3.89%3.06%0.70%0.24%7.52%4.20%2.31%1.72%3.26%7.08%6.61%
EBITDA----2.35B1.10B571.21M608.64M890.46M1.47B1.46B1.41B3.74B1.29B1.45B711.11M822.47M2.65B2.12B1.37B1.77B3.11B5.36B5.23B
EBITDA Margin----20.80%9.31%4.74%6.03%7.58%10.80%9.54%9.36%22.60%7.62%7.19%3.65%3.78%10.45%7.48%4.44%5.26%8.17%11.22%9.63%
Net Income457.95M574.54M757.51M1.23B1.71B560.27M2.26M-65.53M250.69M770.69M857.36M856.97M2.64B563.61M716.18M130.18M389.79M1.29B679.29M99.37M224.94M709.83M2.43B2.75B
Net Income Margin12.49%11.80%11.30%14.45%15.07%4.74%0.02%-0.65%2.13%5.65%5.60%5.69%15.94%3.32%3.55%0.67%1.79%5.09%2.39%0.32%0.67%1.86%5.09%5.06%
R&D88.96M164.42M193.76M304.57M282.76M401.61M463.15M276.92M334.93M370.04M375.60M402.87M392.79M445.35M484.35M460.78M476.64M650.65M785.54M808.65M913.22M1.06B1.15B1.17B
R&D as % of Total Revenue2.43%3.38%2.89%3.57%2.50%3.40%3.84%2.74%2.85%2.71%2.45%2.67%2.37%2.62%2.40%2.36%2.19%2.56%2.77%2.63%2.72%2.79%2.40%2.15%
Interest Expense000058.40M92.31M119.88M69.77M66.48M64.52M64.81M85.61M89.49M82.67M115.26M137.21M133.67M158.02M163.23M163.48M256.18M377.47M349.80M380.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.52%0.78%0.99%0.69%0.57%0.47%0.42%0.57%0.54%0.49%0.57%0.70%0.61%0.62%0.58%0.53%0.76%0.99%0.73%0.70%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.59B4.51B5.59B7.04B9.63B11.03B10.91B10.45B10.37B12.88B14.12B14.83B20.12B22.36B22.73B22.27B23.74B26.94B31.19B35.26B38.87B36.42B43.62B50.13B
Total Liabilities2.19B2.64B3.17B3.44B4.47B5.79B5.87B5.63B5.67B7.27B8.23B8.12B11.02B13.45B14.12B14.10B15.31B17.80B20.91B25.88B29.38B26.77B31.57B36.40B
Total Equity1.39B1.87B2.41B3.60B5.03B5.18B5.01B4.80B4.68B5.60B5.88B6.71B9.10B8.91B8.60B8.16B8.42B9.13B9.35B8.48B9.47B9.64B12.04B13.73B
Cash469.39M666.43M1.13B1.75B1.58B1.95B1.23B1.12B1.27B1.50B1.74B1.94B5.10B5.00B3.67B3.39B3.25B3.28B3.29B2.62B3.53B2.34B2.69B3.30B
Total Debt----705.82M2.21B3.16B2.36B2.41B2.44B3.33B3.36B5.06B7.25B6.85B7.96B7.91B10.39B11.75B16.43B18.92B16.40B17.59B19.42B
Net Debt-----871.90M263.78M1.93B1.24B1.15B939.16M1.59B1.42B-36.72M2.25B3.18B4.57B4.66B7.11B8.46B13.81B15.39B14.06B14.91B16.12B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow279.45M411.72M1.14B1.15B1.47B603.87M-351.88M1.24B342.56M316.05M275.71M771.34M1.85B-217.06M1.26B-73.71M980.67M943.23M2.94B-3.54B392.45M3.84B1.05B2.58B
Investing Cash Flow-----888.90M-1.33B-1.18B-389.54M-177.11M-129.27M-309.52M-166.30M-37.26M-1.15B-999.66M-929.06M-601.19M-512.58M-2.58B-721.78M-667.73M-680.82M-670.84M-1.77B
Financing Cash Flow266.31M131.93M-45.35M-785.90M1.04B750.06M-912.26M169.81M134.44M401.80M-509.93M1.28B1.65B-698.25M806.65M-350.99M84.01M-417.85M3.98B846.52M-4.09B-114.02M-422.13M
Capital Expenditure160.76M320.43M254.16M526.33M884.48M1.32B1.11B428.92M165.19M137.14M307.33M187.25M196.42M407.06M602.62M944.83M632.20M710.34M839.93M760.17M440.85M649.99M726.78M1.78B
Free Cash Flow----588.47M-712.25M-1.46B812.52M177.37M178.91M-31.61M584.10M1.65B-624.13M652.84M-1.02B348.47M232.89M2.10B-4.30B-48.40M3.14B326.78M798.25M
Dividends Paid82.00K70.00M84.00M157.50M284.51M465.30M186.50M57.16M--388.64M300.57M402.90M453.63M304.02M348.58M90.94M197.35M424.16M338.90M151.29M181.75M302.92M1.21B
FCF to OCF----39.95%-117.95%414.82%65.45%51.78%56.61%-11.47%75.72%89.39%287.54%52.00%1381.88%35.53%24.69%71.45%121.49%-12.33%81.60%31.02%30.98%
Dividend Paid to FCF----48.35%-65.33%-12.78%7.04%---1229.29%51.46%24.35%-72.68%46.57%-34.22%26.10%84.74%20.18%-7.89%-312.59%5.80%92.70%152.03%

Earnings

Report DateApr 28, 2005Oct 28, 2005Oct 30, 2006Apr 27, 2007Oct 29, 2007Feb 14, 2008Nov 4, 2008Nov 3, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 2, 2010Mar 2, 2011Jun 1, 2011Aug 30, 2011Nov 1, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 6, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 26, 2014May 28, 2014Aug 13, 2014Nov 11, 2014Mar 26, 2015May 14, 2015Aug 11, 2015Nov 10, 2015Mar 17, 2016May 13, 2016Aug 12, 2016Nov 9, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 30, 2018May 14, 2018Aug 9, 2018Nov 13, 2018Mar 29, 2019Apr 1, 2019Aug 8, 2019Nov 11, 2019Mar 19, 2020May 11, 2020Aug 7, 2020Nov 10, 2020Mar 26, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 22, 2022May 11, 2022Aug 10, 2022Nov 8, 2022Mar 14, 2023May 11, 2023Aug 8, 2023Nov 10, 2023Mar 14, 2024May 10, 2024Aug 6, 2024Nov 7, 2024Mar 12, 2025May 5, 2025Aug 11, 2025Nov 11, 2025Mar 10, 2026May 4, 2026Aug 6, 2026
EPS Estimate1.101.191.751.451.041.44--------0.13-1.37-----0.050.991.63-0.115.50--0.291.281.560.410.120.502.28-0.080.860.58--1.010.401.981.980.671.262.300.30-0.420.812.63-0.020.290.911.47-0.530.070.361.36-0.500.071.552.35-0.300.691.985.010.10-0.171.896.510.143.10
EPS Actual1.081.001.971.030.260.781.020.510.49-0.27-0.440.550.990.580.370.751.020.340.040.881.560.27-0.500.482.560.930.520.856.38-0.19-0.530.731.85-0.190.140.541.87-0.20-0.720.231.12-0.65-0.480.631.791.790.731.122.32-0.83-0.031.491.610.220.01-1.671.570.27-1.360.741.77-2.141.101.222.15-0.460.961.575.940.910.372.135.650.083.19
Surprise-1.82%-15.97%12.57%-28.97%-75.00%-45.83%--------184.62%--25.55%------1100.00%-51.52%57.06%-372.73%-84.55%---282.76%-42.97%18.59%-146.34%16.67%8.00%-17.98%-150.00%-183.72%-60.34%---147.52%57.50%-9.60%-9.60%8.96%-11.11%0.87%-376.67%92.86%83.95%-38.78%1200.00%-96.55%-283.52%6.80%150.94%-2042.86%105.56%30.15%-328.00%1471.43%-21.29%-8.51%-53.33%39.13%-20.71%18.56%810.00%317.65%12.70%-13.21%-42.86%2.90%
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hours---------After-hours-After-hours-----Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap38.68B
Enterprise Value52.04B
Trailing P/E11.54
Forward P/E26.81
PEG Ratio0.57
Price / Sales0.69
Price / Book2.79
EPS11.05
Book Value45.20
Revenue (TTM)56.47B
Gross Profit (TTM)30.02B
EBITDA5.20B
Profit Margin5.94%
Operating Margin14.86%
Return on Equity27.91%
Return on Assets6.35%
Shares Outstanding303.39M
Shares Float81.21M
Beta0.16
Dividend Yield3.50%
Dividend Rate4.50
Payout Ratio36.19%

Dividends

20231×
0.60Jul 27, 2023
20221×
0.50Sep 7, 2022
20211×
1.12Oct 4, 2021
20201×
1.40Sep 16, 2020
20191×
0.65Jul 17, 2019
20181×
0.30Jul 18, 2018
20171×
1.15Aug 10, 2017
20161×
1.00Sep 10, 2016
20151×
1.50Aug 27, 2015
20141×
1.99Jul 22, 2014
20131×
1.00Aug 29, 2013
20121×
1.29Sep 13, 2012
20111×
0.33Sep 16, 2011
20101×
0.19Sep 13, 2010
20091×
0.19Sep 11, 2009
20081×
0.63Aug 21, 2008
20071×
1.85Aug 14, 2007
20061×
1.15Aug 14, 2006
20051×
0.63Aug 19, 2005
20041×
0.35Aug 19, 2004
20031×
0.28Aug 18, 2003

Stock Splits

  • Aug 27, 2015201:200
  • Jul 22, 20143:2
  • Aug 29, 2013201:200
  • Sep 13, 2012201:200
  • Sep 16, 201141:40
  • Sep 11, 200951:50
  • Aug 21, 200851:50
  • Aug 14, 20076:5
  • Aug 14, 200649:40
  • Aug 19, 20056:5
  • Aug 19, 20045:4
  • Aug 18, 20036:5