Johnson Health Tech Co (TPE:1736) Net Change in Cash : NT$-340 Mil (TTM As of Mar. 2024)

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What is Johnson Health Tech Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Johnson Health Tech Co's Net Change in Cash for the three months ended in Mar. 2024 was NT$97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-340 Mil.

Johnson Health Tech Co Net Change in Cash Historical Data

The historical data trend for Johnson Health Tech Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Johnson Health Tech Co Net Change in Cash Chart

Johnson Health Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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28.00

12.32

-677.72

916.48

-1,190.14

Johnson Health Tech Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-752.29	-463.79	-98.67	124.61	97.49

Johnson Health Tech Co Net Change in Cash Calculation

Johnson Health Tech Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3842.551	+	-680.817	+	-3871.08	+	-480.791
	=	-1,190

Johnson Health Tech Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 494.285 + -161.442 + -356.689 + 121.337

= 97

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-340 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Johnson Health Tech Co Net Change in Cash Related Terms
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Johnson Health Tech Co (TPE:1736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Johnson Health Tech Co Ltd (TPE:1736) » Definitions » Net Change in Cash

Comparable Companies

TPE:4536 TPE:6670 ROCO:8359 TPE:6768 TPE:9943 TPE:8462 ROCO:8938 TPE:8478 TPE:8033 ROCO:5263 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144

Traded in Other Exchanges

N/A

Address

No. 999, Dongda Road, Section 2, Daya District, Taichung, TWN, 428

Website

https://www.johnsonfitness.com

Johnson Health Tech Co Ltd is a producer of fitness equipment. The company operates several brands including Matrix, Vision Fitness, Horizon Fitness, Treo Fitness, and Tempo Fitness. Johnson Health Tech produces equipment for both home and commercial gyms. The firm has four reporting segments which include American, European, Asian, and other. The majority of the revenue derives from the American segment which is In charge of selling cardiovascular equipment and research and development of training equipment in America.

Johnson Health Tech Co (TPE:1736) Headlines

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