1736 — Johnson Health Tech Co Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

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