1736 — Johnson Health Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD46.40bn
- TWD61.52bn
- TWD47.79bn
- 81
- 50
- 62
- 74
Annual cashflow statement for Johnson Health Tech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 975 | 164 | 304 | 1,334 | 3,492 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.2 | 401 | 112 | 326 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 965 | -5,142 | -1,230 | 784 | -4,189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,942 | -3,537 | 392 | 3,843 | 1,054 |
| Capital Expenditures | -781 | -692 | -408 | -650 | -674 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,802 | -29.7 | -260 | -30.8 | 2.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2,583 | -722 | -668 | -681 | -671 |
| Financing Cash Flow Items | -654 | -23.5 | -161 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -418 | 3,983 | 847 | -3,871 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -678 | 916 | -1,190 | 345 |