Johnson Health Tech Co Ltd
TWSE:1736
Johnson Health Tech Co Ltd
TWSE:1736
Price:
140
TWD
1.45%
Market Closed
Market Cap:
NT$42.5B
Cash Flow Statement
Cash Flow Statement
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
772
|
2
|
(217)
|
(268)
|
(423)
|
(66)
|
32
|
89
|
100
|
251
|
508
|
707
|
769
|
771
|
735
|
712
|
836
|
857
|
994
|
813
|
678
|
922
|
1 165
|
1 490
|
1 584
|
3 277
|
2 878
|
2 693
|
2 653
|
869
|
845
|
975
|
895
|
1 002
|
1 024
|
629
|
521
|
225
|
90
|
187
|
352
|
293
|
548
|
1 001
|
1 192
|
1 617
|
1 269
|
999
|
1 132
|
975
|
1 404
|
1 442
|
265
|
164
|
119
|
(475)
|
141
|
304
|
(514)
|
508
|
1 059
|
1 334
|
2 001
|
1 989
|
2 175
|
3 492
|
4 020
|
3 785
|
4 031
|
|
| Depreciation & Amortization |
786
|
503
|
527
|
632
|
660
|
591
|
587
|
497
|
448
|
496
|
467
|
433
|
352
|
477
|
461
|
470
|
529
|
455
|
359
|
345
|
405
|
402
|
411
|
427
|
402
|
373
|
361
|
344
|
322
|
342
|
341
|
346
|
338
|
332
|
332
|
333
|
347
|
349
|
367
|
371
|
374
|
396
|
490
|
593
|
719
|
877
|
921
|
957
|
970
|
984
|
994
|
1 017
|
1 042
|
1 040
|
1 067
|
1 106
|
1 185
|
1 207
|
1 242
|
1 292
|
1 339
|
1 398
|
1 496
|
1 551
|
1 515
|
1 522
|
1 531
|
1 539
|
1 599
|
|
| Change in Deffered Taxes |
(121)
|
(140)
|
(37)
|
(33)
|
(204)
|
(13)
|
(58)
|
33
|
(1)
|
(81)
|
(31)
|
12
|
24
|
34
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
11
|
1
|
1
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
25
|
(115)
|
(255)
|
(201)
|
(159)
|
(68)
|
(45)
|
(64)
|
(47)
|
17
|
(17)
|
(9)
|
(12)
|
10
|
48
|
(56)
|
(64)
|
10
|
(199)
|
(135)
|
(146)
|
(89)
|
(98)
|
(130)
|
(214)
|
(218)
|
(278)
|
(277)
|
(250)
|
(291)
|
(252)
|
(268)
|
(225)
|
(253)
|
(236)
|
(114)
|
(111)
|
(48)
|
(37)
|
(113)
|
(105)
|
(91)
|
(142)
|
(144)
|
(67)
|
(6)
|
75
|
97
|
26
|
17
|
15
|
71
|
453
|
401
|
451
|
390
|
80
|
112
|
161
|
263
|
298
|
326
|
207
|
182
|
128
|
229
|
292
|
222
|
250
|
|
| Cash Taxes Paid |
341
|
204
|
129
|
53
|
79
|
40
|
59
|
133
|
145
|
176
|
157
|
154
|
140
|
144
|
145
|
195
|
200
|
157
|
152
|
151
|
174
|
233
|
264
|
251
|
277
|
227
|
257
|
276
|
305
|
306
|
274
|
403
|
316
|
397
|
385
|
267
|
297
|
203
|
219
|
148
|
137
|
207
|
224
|
414
|
414
|
434
|
493
|
230
|
230
|
223
|
110
|
390
|
390
|
342
|
391
|
129
|
153
|
189
|
178
|
250
|
351
|
145
|
185
|
282
|
188
|
549
|
540
|
420
|
619
|
|
| Cash Interest Paid |
168
|
136
|
154
|
123
|
112
|
61
|
37
|
38
|
48
|
57
|
60
|
55
|
63
|
58
|
54
|
71
|
55
|
69
|
73
|
76
|
72
|
80
|
60
|
62
|
118
|
90
|
91
|
84
|
32
|
80
|
89
|
102
|
106
|
113
|
113
|
127
|
134
|
138
|
143
|
135
|
132
|
135
|
139
|
135
|
169
|
185
|
182
|
155
|
133
|
109
|
106
|
97
|
100
|
115
|
113
|
158
|
196
|
223
|
289
|
343
|
371
|
407
|
386
|
399
|
402
|
330
|
338
|
301
|
347
|
|
| Change in Working Capital |
(2 071)
|
(603)
|
387
|
412
|
1 817
|
797
|
447
|
(94)
|
(32)
|
(341)
|
(506)
|
(893)
|
(1 136)
|
(975)
|
(1 002)
|
(910)
|
(507)
|
(999)
|
(1 116)
|
(439)
|
(362)
|
(465)
|
(1 080)
|
(145)
|
460
|
(1 581)
|
(478)
|
(2 057)
|
(3 538)
|
(1 137)
|
(1 088)
|
(771)
|
1 006
|
176
|
(301)
|
(1 063)
|
(1 696)
|
(600)
|
(407)
|
509
|
335
|
383
|
441
|
(860)
|
(1 149)
|
(1 545)
|
(1 277)
|
356
|
380
|
965
|
(407)
|
(3 327)
|
(4 199)
|
(5 142)
|
(4 455)
|
(1 641)
|
(1 831)
|
(1 230)
|
(1 181)
|
(1 628)
|
(291)
|
784
|
1 244
|
209
|
(1 742)
|
(4 189)
|
(5 392)
|
(3 930)
|
(3 336)
|
|
| Cash from Operating Activities |
(608)
N/A
|
(352)
+42%
|
406
N/A
|
543
+34%
|
1 690
+211%
|
1 241
-27%
|
964
-22%
|
462
-52%
|
468
+1%
|
343
-27%
|
421
+23%
|
249
-41%
|
(3)
N/A
|
316
N/A
|
235
-26%
|
219
-7%
|
771
+252%
|
276
-64%
|
39
-86%
|
585
+1 411%
|
575
-2%
|
771
+34%
|
398
-48%
|
1 642
+312%
|
2 232
+36%
|
1 851
-17%
|
2 482
+34%
|
703
-72%
|
(813)
N/A
|
(217)
+73%
|
(154)
+29%
|
282
N/A
|
2 014
+615%
|
1 258
-38%
|
819
-35%
|
(215)
N/A
|
(939)
-337%
|
(74)
+92%
|
13
N/A
|
954
+7 073%
|
956
+0%
|
981
+3%
|
1 337
+36%
|
591
-56%
|
695
+18%
|
943
+36%
|
988
+5%
|
2 409
+144%
|
2 508
+4%
|
2 942
+17%
|
2 007
-32%
|
(798)
N/A
|
(2 439)
-206%
|
(3 537)
-45%
|
(2 818)
+20%
|
(620)
+78%
|
(424)
+32%
|
392
N/A
|
(291)
N/A
|
434
N/A
|
2 404
+454%
|
3 843
+60%
|
4 948
+29%
|
3 932
-21%
|
2 076
-47%
|
1 054
-49%
|
450
-57%
|
1 617
+259%
|
2 544
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 998)
|
(846)
|
(908)
|
(63)
|
(380)
|
(295)
|
(136)
|
(53)
|
(205)
|
(122)
|
(60)
|
(116)
|
(48)
|
(101)
|
(86)
|
(103)
|
(161)
|
(307)
|
(352)
|
(351)
|
(369)
|
(176)
|
(160)
|
(115)
|
(113)
|
(189)
|
(211)
|
(216)
|
(368)
|
(368)
|
(482)
|
(568)
|
(520)
|
(593)
|
(930)
|
(816)
|
(788)
|
(894)
|
(511)
|
(656)
|
(784)
|
(621)
|
(587)
|
(638)
|
(616)
|
(648)
|
(744)
|
(653)
|
(657)
|
(781)
|
(667)
|
(683)
|
(593)
|
(692)
|
(786)
|
(770)
|
(797)
|
(408)
|
(296)
|
(380)
|
(352)
|
(650)
|
(760)
|
(703)
|
(743)
|
(674)
|
(807)
|
(1 031)
|
(1 171)
|
|
| Other Items |
(13)
|
(332)
|
(382)
|
(493)
|
(487)
|
(94)
|
(58)
|
35
|
47
|
(55)
|
(61)
|
(47)
|
(41)
|
(29)
|
(35)
|
(25)
|
(35)
|
(2)
|
(16)
|
(14)
|
(3)
|
10
|
11
|
23
|
171
|
151
|
150
|
114
|
(174)
|
(780)
|
(777)
|
(1 009)
|
(857)
|
(407)
|
(404)
|
(135)
|
(170)
|
(35)
|
(36)
|
(48)
|
(17)
|
20
|
160
|
162
|
146
|
135
|
(1 777)
|
(1 789)
|
(1 804)
|
(1 802)
|
(26)
|
(20)
|
(195)
|
(30)
|
(34)
|
(28)
|
171
|
(260)
|
(267)
|
(282)
|
(286)
|
(31)
|
(24)
|
(19)
|
(23)
|
3
|
(10)
|
(22)
|
(17)
|
|
| Cash from Investing Activities |
(2 011)
N/A
|
(1 178)
+41%
|
(1 290)
-9%
|
(556)
+57%
|
(867)
-56%
|
(390)
+55%
|
(194)
+50%
|
(17)
+91%
|
(158)
-813%
|
(177)
-12%
|
(121)
+32%
|
(163)
-35%
|
(88)
+46%
|
(129)
-46%
|
(120)
+7%
|
(128)
-6%
|
(196)
-53%
|
(310)
-58%
|
(369)
-19%
|
(365)
+1%
|
(372)
-2%
|
(166)
+55%
|
(149)
+10%
|
(92)
+38%
|
58
N/A
|
(37)
N/A
|
(61)
-64%
|
(101)
-66%
|
(542)
-436%
|
(1 148)
-112%
|
(1 259)
-10%
|
(1 577)
-25%
|
(1 376)
+13%
|
(1 000)
+27%
|
(1 334)
-33%
|
(950)
+29%
|
(958)
-1%
|
(929)
+3%
|
(547)
+41%
|
(704)
-29%
|
(801)
-14%
|
(601)
+25%
|
(426)
+29%
|
(477)
-12%
|
(470)
+2%
|
(513)
-9%
|
(2 521)
-392%
|
(2 442)
+3%
|
(2 462)
-1%
|
(2 583)
-5%
|
(693)
+73%
|
(703)
-1%
|
(788)
-12%
|
(722)
+8%
|
(820)
-14%
|
(798)
+3%
|
(626)
+22%
|
(668)
-7%
|
(563)
+16%
|
(662)
-18%
|
(638)
+4%
|
(681)
-7%
|
(784)
-15%
|
(722)
+8%
|
(766)
-6%
|
(671)
+12%
|
(817)
-22%
|
(1 053)
-29%
|
(1 188)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(49)
|
(49)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(37)
|
(37)
|
(37)
|
(80)
|
(26)
|
(26)
|
(26)
|
6
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
36
|
6
|
|
| Net Issuance of Debt |
2 519
|
947
|
116
|
(163)
|
(644)
|
(855)
|
(441)
|
(441)
|
70
|
170
|
5
|
141
|
(190)
|
134
|
655
|
876
|
767
|
790
|
554
|
220
|
204
|
(209)
|
102
|
172
|
1 921
|
1 679
|
857
|
1 536
|
381
|
2 108
|
2 527
|
1 632
|
1 030
|
(345)
|
1 691
|
1 561
|
1 999
|
1 155
|
(588)
|
(549)
|
(728)
|
(260)
|
(157)
|
661
|
543
|
319
|
2 269
|
1 354
|
965
|
686
|
(1 116)
|
1 422
|
3 209
|
4 346
|
5 033
|
2 608
|
1 579
|
1 138
|
(58)
|
(962)
|
(2 380)
|
(3 689)
|
(4 068)
|
(2 285)
|
(774)
|
159
|
777
|
972
|
1 621
|
|
| Cash Paid for Dividends |
(644)
|
(187)
|
0
|
(182)
|
(8)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(389)
|
(389)
|
0
|
0
|
(301)
|
(301)
|
(301)
|
(704)
|
(403)
|
0
|
0
|
0
|
(454)
|
0
|
0
|
(758)
|
(304)
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
(197)
|
(197)
|
0
|
0
|
0
|
(424)
|
0
|
0
|
0
|
(339)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(182)
|
0
|
0
|
(485)
|
(303)
|
0
|
0
|
(1 214)
|
|
| Other |
0
|
(10)
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(637)
|
(629)
|
(641)
|
(654)
|
(40)
|
(48)
|
(36)
|
(23)
|
(34)
|
(34)
|
(34)
|
(161)
|
(127)
|
(127)
|
(127)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 866
N/A
|
750
-60%
|
(82)
N/A
|
(375)
-360%
|
(663)
-77%
|
(912)
-38%
|
(498)
+45%
|
(498)
0%
|
12
N/A
|
170
+1 269%
|
5
-97%
|
141
+3 033%
|
(190)
N/A
|
134
N/A
|
558
+315%
|
779
+40%
|
670
-14%
|
402
-40%
|
166
-59%
|
(169)
N/A
|
(184)
-9%
|
(510)
-177%
|
(198)
+61%
|
(128)
+35%
|
1 218
N/A
|
1 277
+5%
|
454
-64%
|
1 134
+150%
|
381
-66%
|
1 654
+334%
|
2 044
+24%
|
1 129
-45%
|
223
-80%
|
(698)
N/A
|
1 368
N/A
|
1 257
-8%
|
1 650
+31%
|
807
-51%
|
(937)
N/A
|
(898)
+4%
|
(819)
+9%
|
(351)
+57%
|
(248)
+29%
|
581
N/A
|
308
-47%
|
84
-73%
|
1 397
+1 563%
|
448
-68%
|
298
-34%
|
(418)
N/A
|
(1 606)
-284%
|
955
N/A
|
2 749
+188%
|
3 983
+45%
|
4 660
+17%
|
2 235
-52%
|
1 207
-46%
|
847
-30%
|
(315)
N/A
|
(1 220)
-287%
|
(2 638)
-116%
|
(3 871)
-47%
|
(4 250)
-10%
|
(2 467)
+42%
|
(1 228)
+50%
|
(114)
+91%
|
504
N/A
|
705
+40%
|
412
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
111
|
64
|
330
|
372
|
68
|
(56)
|
(212)
|
(208)
|
(202)
|
(186)
|
(85)
|
(98)
|
233
|
(88)
|
(261)
|
(320)
|
(754)
|
(126)
|
45
|
165
|
295
|
101
|
137
|
(10)
|
(12)
|
70
|
(492)
|
(426)
|
129
|
(388)
|
118
|
(126)
|
(1 031)
|
(892)
|
(1 438)
|
(899)
|
(408)
|
(83)
|
667
|
368
|
(54)
|
(164)
|
(268)
|
(141)
|
(236)
|
(487)
|
(778)
|
(907)
|
(391)
|
72
|
66
|
(159)
|
(342)
|
(402)
|
(44)
|
(26)
|
(83)
|
345
|
80
|
367
|
439
|
(481)
|
(255)
|
(559)
|
(298)
|
77
|
328
|
(537)
|
(909)
|
|
| Net Change in Cash |
(643)
N/A
|
(716)
-11%
|
(635)
+11%
|
(16)
+97%
|
228
N/A
|
(117)
N/A
|
60
N/A
|
(261)
N/A
|
121
N/A
|
150
+24%
|
220
+47%
|
129
-42%
|
(49)
N/A
|
233
N/A
|
410
+76%
|
550
+34%
|
491
-11%
|
242
-51%
|
(119)
N/A
|
216
N/A
|
313
+45%
|
196
-37%
|
188
-4%
|
1 411
+651%
|
3 496
+148%
|
3 160
-10%
|
2 383
-25%
|
1 309
-45%
|
(845)
N/A
|
(98)
+88%
|
750
N/A
|
(291)
N/A
|
(171)
+41%
|
(1 332)
-679%
|
(586)
+56%
|
(807)
-38%
|
(654)
+19%
|
(279)
+57%
|
(804)
-188%
|
(279)
+65%
|
(718)
-157%
|
(136)
+81%
|
395
N/A
|
554
+40%
|
297
-46%
|
28
-91%
|
(913)
N/A
|
(492)
+46%
|
(47)
+90%
|
12
N/A
|
(226)
N/A
|
(704)
-212%
|
(820)
-16%
|
(678)
+17%
|
978
N/A
|
791
-19%
|
73
-91%
|
916
+1 157%
|
(1 090)
N/A
|
(1 081)
+1%
|
(434)
+60%
|
(1 190)
-174%
|
(340)
+71%
|
184
N/A
|
(216)
N/A
|
345
N/A
|
465
+35%
|
731
+57%
|
860
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 606)
N/A
|
(1 198)
+54%
|
(502)
+58%
|
481
N/A
|
1 310
+173%
|
946
-28%
|
828
-12%
|
409
-51%
|
263
-36%
|
220
-16%
|
361
+64%
|
133
-63%
|
(51)
N/A
|
215
N/A
|
149
-31%
|
115
-22%
|
610
+429%
|
(32)
N/A
|
(314)
-892%
|
234
N/A
|
206
-12%
|
595
+189%
|
238
-60%
|
1 526
+540%
|
2 119
+39%
|
1 662
-22%
|
2 272
+37%
|
488
-79%
|
(1 181)
N/A
|
(585)
+50%
|
(636)
-9%
|
(286)
+55%
|
1 494
N/A
|
665
-55%
|
(112)
N/A
|
(1 030)
-821%
|
(1 726)
-68%
|
(968)
+44%
|
(498)
+49%
|
298
N/A
|
171
-42%
|
360
+110%
|
751
+109%
|
(48)
N/A
|
79
N/A
|
296
+273%
|
245
-17%
|
1 756
+617%
|
1 851
+5%
|
2 160
+17%
|
1 340
-38%
|
(1 481)
N/A
|
(3 032)
-105%
|
(4 229)
-39%
|
(3 604)
+15%
|
(1 390)
+61%
|
(1 222)
+12%
|
(15)
+99%
|
(588)
-3 735%
|
55
N/A
|
2 052
+3 661%
|
3 193
+56%
|
4 188
+31%
|
3 229
-23%
|
1 333
-59%
|
380
-72%
|
(357)
N/A
|
585
N/A
|
1 373
+135%
|
|
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