GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Johnson Health Tech Co Ltd (TPE:1736) » Definitions » Operating Cash Flow per Share

Johnson Health Tech Co (TPE:1736) Operating Cash Flow per Share : NT$1.46 (TTM As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is Johnson Health Tech Co Operating Cash Flow per Share?

Johnson Health Tech Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$-0.36. Johnson Health Tech Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Johnson Health Tech Co was -91.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Johnson Health Tech Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Johnson Health Tech Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.70% per year. The lowest was -38.10% per year. And the median was -5.60% per year.

TPE:1736's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 16.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Johnson Health Tech Co Operating Cash Flow per Share Historical Data

The historical data trend for Johnson Health Tech Co's Operating Cash Flow per Share 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.

* Premium members only.

Johnson Health Tech Co Operating Cash Flow per Share Chart

Johnson Health Tech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.72 -11.69 1.30 12.69 3.47

Johnson Health Tech Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 -0.20 -3.16 5.18 -0.36

Competitive Comparison of Johnson Health Tech Co's Operating Cash Flow per Share

For the Leisure subindustry, Johnson Health Tech Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Johnson Health Tech Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Johnson Health Tech Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Johnson Health Tech Co's Price-to-Operating-Cash-Flow falls into.


;
;

Johnson Health Tech Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Johnson Health Tech Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=1053.553/303.268
=3.47

Johnson Health Tech Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-109.297/303.300
=-0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.46

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Johnson Health Tech Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Johnson Health Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 999, Dongda Road, Section 2, Daya District, Taichung, TWN, 428
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 Headlines

No Headlines