Consumer Goods » Leisure & Travel Goods | Johnson Health Tech Co. Ltd.

Johnson Health Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
922
3,277
869
1,002
225
293
Depreciation, Depletion & Amortization
402
373
342
332
349
396
Other Funds
372
189
268
391
115
204
Funds from Operations
952
3,462
943
943
459
485
Changes in Working Capital
192
1,625
1,136
263
490
269
Net Operating Cash Flow
760
1,836
193
1,206
31
754
Capital Expenditures
187
196
407
603
945
Sale of Fixed Assets & Businesses
21
159
14
13
16
Net Investing Cash Flow
166
37
1,148
1,000
929
Cash Dividends Paid - Total
301
403
454
304
349
Issuance/Reduction of Debt, Net
198
1,736
2,083
294
1,112
Net Financing Cash Flow
499
1,333
1,630
647
764
Net Change in Cash
196
3,202
99
1,332
279
Free Cash Flow
584
1,648
561
614
925
Net Assets from Acquisitions
-
-
758
410
-
Other Sources
-
-
3
-
-
Change in Capital Stock
-
-
-
49
-
Exchange Rate Effect
101
70
388
892
83

About Johnson Health Tech Co.

View Profile
Address
No.999, Section 2
Taichung 428
Taiwan
Employees -
Website http://www.johnsonfitness.com
Updated 07/08/2019
Johnson Health Tech Co. Ltd. is engaged in manufacturing, trading, importing and exporting fitness and rehabilitative medical equipment, heart and lung revival fitness equipment, weight training equipment, and its related motor meter and electrical control plate. Its products include treadmill, elliptical, air rower, recumbent, upright bike and stepper and its operations are carried out in Taiwan. The company exports its products to Asia, the United States of America, Europe and other countries.

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