Johnson Health Tech Co Ltd
TWSE:1736

Watchlist Manager
Johnson Health Tech Co Ltd Logo
Johnson Health Tech Co Ltd
TWSE:1736
Watchlist
Price: 187 TWD 3.03%
Market Cap: 56.7B TWD
Have any thoughts about
Johnson Health Tech Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Johnson Health Tech Co Ltd

Current Assets 27.4B
Cash & Short-Term Investments 2B
Receivables 11.3B
Other Current Assets 14B
Non-Current Assets 13.3B
Long-Term Investments 45.7m
PP&E 7.6B
Intangibles 2.8B
Other Non-Current Assets 2.8B
Current Liabilities 19.2B
Accounts Payable 6.3B
Accrued Liabilities 713.8m
Short-Term Debt 6.8B
Other Current Liabilities 5.4B
Non-Current Liabilities 11.1B
Long-Term Debt 10.2B
Other Non-Current Liabilities 946.9m

Balance Sheet
Johnson Health Tech Co Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
4 999
3 667
3 388
3 252
3 280
3 293
2 615
3 532
2 341
Cash
12
0
37
2 524
2 805
2 636
3 293
2 615
3 532
2 341
Cash Equivalents
0
4 999
3 630
864
447
644
0
0
0
0
Short-Term Investments
204
0
5
0
0
0
0
0
0
17
Total Receivables
0
7 233
7 495
7 465
8 006
7 944
7 443
8 159
9 989
11 025
Accounts Receivables
0
6 963
7 133
7 176
7 490
7 486
7 013
7 589
8 736
10 509
Other Receivables
0
270
362
289
516
458
430
570
1 253
515
Inventory
0
4 739
5 547
4 871
5 511
6 545
7 946
11 674
11 808
9 039
Other Current Assets
0
509
672
783
643
592
893
1 014
1 091
1 188
Total Current Assets
0
17 480
17 386
16 507
17 413
18 361
19 574
23 462
26 419
23 610
PP&E Net
0
2 169
2 392
2 938
3 274
5 438
6 065
5 787
6 737
7 452
PP&E Gross
0
2 169
2 392
2 938
3 274
5 438
6 065
5 787
6 737
7 452
Accumulated Depreciation
0
2 922
2 991
3 209
3 421
3 491
3 585
3 797
4 191
4 360
Intangible Assets
0
61
36
55
47
83
678
659
615
575
Goodwill
0
856
1 224
1 146
1 174
1 152
2 177
2 148
2 243
2 248
Note Receivable
0
315
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
59
76
46
44
Other Long-Term Assets
0
1 482
1 615
1 620
1 835
1 901
2 633
3 130
2 806
2 493
Other Assets
0
856
1 224
1 146
1 174
1 152
2 177
2 148
2 243
2 248
Total Assets
0
N/A
22 364
N/A
22 653
+1%
22 267
-2%
23 743
+7%
26 935
+13%
31 187
+16%
35 263
+13%
38 866
+10%
36 422
-6%
Liabilities
Accounts Payable
0
2 548
3 309
2 620
3 867
3 752
4 772
4 579
4 758
4 333
Accrued Liabilities
0
477
666
653
474
565
590
653
693
853
Short-Term Debt
0
6 198
5 454
5 201
5 165
5 358
6 361
11 590
13 127
5 479
Current Portion of Long-Term Debt
0
287
324
309
494
620
520
408
1 631
2 811
Other Current Liabilities
0
2 643
2 787
2 425
2 956
2 856
3 533
3 843
4 590
4 648
Total Current Liabilities
0
12 153
12 541
11 210
12 957
13 151
15 777
21 072
24 800
18 124
Long-Term Debt
0
616
866
2 291
1 865
3 994
4 421
4 029
3 692
7 868
Deferred Income Tax
0
259
259
285
137
213
179
202
167
148
Minority Interest
0
5
5
5
6
7
936
901
7
7
Other Liabilities
0
425
380
314
354
441
529
577
725
633
Total Liabilities
0
N/A
13 458
N/A
14 052
+4%
14 105
+0%
15 318
+9%
17 806
+16%
21 841
+23%
26 783
+23%
29 391
+10%
26 779
-9%
Equity
Common Stock
0
3 040
3 040
3 040
3 040
3 036
3 036
3 036
3 036
3 036
Retained Earnings
0
5 917
6 327
6 104
6 395
7 457
7 713
7 400
7 681
8 208
Additional Paid In Capital
0
55
55
55
55
55
56
60
431
431
Treasury Stock
0
0
49
49
49
48
74
74
54
54
Other Equity
0
107
772
987
1 017
1 371
1 385
1 942
1 620
1 979
Total Equity
0
N/A
8 905
N/A
8 601
-3%
8 162
-5%
8 425
+3%
9 130
+8%
9 346
+2%
8 480
-9%
9 475
+12%
9 643
+2%
Total Liabilities & Equity
0
N/A
22 364
N/A
22 653
+1%
22 267
-2%
23 743
+7%
26 935
+13%
31 187
+16%
35 263
+13%
38 866
+10%
36 422
-6%
Shares Outstanding
Common Shares Outstanding
0
304
303
303
303
303
303
303
303
303

See Also

Discover More