Johnson Health Tech Co. Ltd.

Johnson Health Tech Co. Ltd.

TTWSE:1736
124.00
TWD
+2.50
(+2.06%)
11.04EPS
11.35P/E
38.08BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.64
54.48
55.85
66.48
64.31
71.78
83.57
93.72
101.72
111.07
125.67
157.65
179.08
186.18
Basic EPS, GAAP
2.82
8.68
1.85
2.36
0.43
1.29
4.26
2.24
0.13
1.42
2.34
8.02
9.06
11.06
Free Cash Flow per Basic Share
1.93
5.45
-2.05
0.81
-3.36
1.15
0.77
6.94
-14.2
-0.16
10.35
1.08
2.63
10.26
Dividend per Share
0.99
1.33
1.49
1
1.15
0.3
0.65
1.4
1.12
0.5
0.6
1
4
- -
Book Value per Share
22.09
29.93
29.29
28.37
26.93
27.79
30.13
30.89
28.02
31.28
31.83
39.69
45.25
45.2
Tangible Book Value per Share
21.2
29.13
26.27
24.22
22.96
23.77
26.06
21.45
18.75
21.85
22.51
30.37
36.23
36.22
Basic Weighted Avg Shares
304
304
304
303
303
303
304
303
303
303
303
303
303
303
Sales/Revenue/Turnover
15,071
16,551
16,975
20,165
19,494
21,757
25,373
28,367
30,779
33,613
38,070
47,785
54,329
56,473
Operating Margin (%)
4.72
8.11
3.89
3.06
0.7
0.23
6.28
3.46
1.75
-0.58
3.62
7.08
6.75
8.21
Depreciation Expense
402
373
342
332
349
396
877
984
1,040
1,207
1,398
1,522
1,642
1,655
Net Income, GAAP
857
2,638
564
716
130
390
1,293
679
38
429
710
2,430
2,749
3,354
Effective Tax Rate (%)
7.08
19.52
35.09
28.53
41.95
- -
19.98
23.37
39.3
25.91
46.84
30.4
30.02
27.26
Profit Margin (%)
5.69
15.94
3.32
3.55
0.67
1.79
5.09
2.39
0.12
1.28
1.86
5.09
5.06
5.94
Working Capital
3,877
6,163
5,625
4,845
5,298
4,456
5,211
3,798
2,389
1,620
5,486
9,519
9,343
6,437
LT Debt
954
558
616
866
2,291
1,865
3,994
4,421
4,029
3,692
7,868
9,508
9,372
6,650
Total Equity
6,711
9,100
8,910
8,606
8,167
8,431
9,137
10,282
9,381
9,482
9,649
12,045
13,738
13,722
Return on Invested Capital (%)
6.64
8.62
2.7
2.68
0.49
- -
6.53
3.37
0.38
-0.58
2.37
7.78
7.75
10.78
Return on Capital (%)
9.61
22.37
4.07
5.05
1.33
- -
7.9
3.54
0.32
3.04
3.35
9.6
9.6
12.16
Return on Common Equity (%)
13.59
33.38
6.26
8.18
1.55
4.7
14.73
7.35
0.43
4.78
7.43
22.42
21.34
27.92

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,050
12,988
10,561
LT Borrowings
7,019
4,539
4,508
LT Finance Leases
2,353
2,260
2,142
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
303
303
303
Market Capitalization
45,813
36,711
38,076

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,531
30,614
31,280
Cash, Cash Equivalents & STI
3,320
3,175
3,398
Accounts Receivable, Net
16,058
12,706
11,987
Inventories
12,728
12,521
13,665
Total Current Liabilities
25,188
23,509
24,842
Payables & Accruals
- -
- -
- -
ST Debt
10,050
12,988
10,561
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.86%
6.59%
14.06%
Free Cash Flow
-694.62%
-1,385.35%
144.28%
Net Income, GAAP
158%
250.24%
13.14%
Sales/Revenue/Turnover
12.57%
14.04%
13.69%
Total Cash Common Dividend
45.17%
62.39%
300.62%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,026
10,308
12,075
17,376
47,785
2025
10,610
12,306
12,042
19,372
54,329
2026
11,792
13,267
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
0.96
1.57
5.94
8.02
2025
0.91
0.37
2.14
5.65
9.06
2026
0.08
3.19
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuang Ting Lo
Full Time Employees
1,286
Sector
Consumer durables
Industry
Recreational products
Address
No. 999, Dongda Road Taichung TX Taiwan 428
IPO Date
Jul 11, 2002
Business
Johnson Health Tech Co., Ltd. is a leading global manufacturer and provider of fitness and wellness equipment, headquartered in Taiwan and founded in 1975. The company’s core product portfolio includes commercial and residential fitness equipment such as treadmills, exercise bikes, rowing machines, ellipticals, and strength training machines; cardiopulmonary resuscitation (CPR) devices; massage chairs and related wellness products including massage cushions and foot and neck massagers; as well as electronic components such as motors, gauges, and control boards. Johnson operates a diversified brand portfolio featuring Matrix, Horizon, Vision, BowFlex, Schwinn Fitness, and the JRNY digital fitness platform, catering to home users, health clubs, luxury resorts, and sports teams worldwide. In the last two years, Johnson Health Tech has executed significant strategic expansions including the acquisition of BowFlex and Schwinn Fitness brands alongside the JRNY digital fitness platform to strengthen its residential connected fitness market presence globally. The company has invested in advanced smart manufacturing with a new production facility in Bac Ninh Province, Vietnam, enhancing its global supply chain and production capabilities. Furthermore, Johnson continues to develop AI+IoT-enabled home fitness ecosystems, marking a focus on innovative technology integration to enhance user experience and functionality. It has also expanded its international footprint with subsidiaries and new openings in key markets such as India and South Africa. Operating mainly in the fitness equipment and wellness industry segments, Johnson Health Tech serves a wide geographic range including Asia, North America, Europe, and emerging markets, reinforcing its status as one of the largest and fastest-growing fitness equipment companies globally. The company combines manufacturing excellence with technology-driven product innovation and customer-centric solutions designed to meet the needs of exercisers at home and in commercial environments. Johnson is publicly listed on the Taiwan Stock Exchange under ticker 1736.TW. This comprehensive approach and recent strategic initiatives underscore Johnson Health Tech’s commitment to maintaining leadership in the global fitness and wellness market while driving growth through product innovation, brand acquisition, and expanded international operations.