1736 — Johnson Health Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD37.32bn
- TWD53.16bn
- TWD54.33bn
Annual cashflow statement for Johnson Health Tech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 164 | 304 | 1,334 | 3,492 | 3,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 401 | 112 | 326 | 229 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,142 | -1,230 | 784 | -4,189 | -3,135 |
| 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 | -3,537 | 392 | 3,843 | 1,054 | 2,577 |
| Capital Expenditures | -692 | -408 | -650 | -674 | -1,707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.7 | -260 | -30.8 | 2.93 | -63.9 |
| 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 | -722 | -668 | -681 | -671 | -1,771 |
| Financing Cash Flow Items | -23.5 | -161 | 0 | — | 0.402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,983 | 847 | -3,871 | -114 | -422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -678 | 916 | -1,190 | 345 | 616 |