Johnson Health Tech Co Ltd
TWSE:1736

Watchlist Manager
Johnson Health Tech Co Ltd Logo
Johnson Health Tech Co Ltd
TWSE:1736
Watchlist
Price: 192.5 TWD 6.06%
Market Cap: 58.4B TWD
Have any thoughts about
Johnson Health Tech Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Johnson Health Tech Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
1 514
Other Non-Cash Items
(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
129
Cash Taxes Paid
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
187
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
2 232
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
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%
(1 229)
+50%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
3 496
N/A
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
Free Cash Flow
Free Cash Flow
2 119
N/A
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%

See Also

Discover More