Johnson Health Tech Co (TPE:1736) Net Issuance of Debt : NT$-3,212 Mil (TTM As of Mar. 2024)

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What is Johnson Health Tech Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Johnson Health Tech Co's net issuance of debt for the three months ended in Mar. 2024 was NT$-161 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-3,212 Mil.

Johnson Health Tech Co Net Issuance of Debt Historical Data

The historical data trend for Johnson Health Tech Co's Net Issuance of Debt 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 Issuance of Debt Chart

Johnson Health Tech Co Annual Data

Trend

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Dec23

Net Issuance of Debt

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791.35

1,254.13

4,909.95

1,720.87

-2,920.11

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 Issuance of Debt	Get a 7-Day Free Trial															131.25	-1,033.53	-623.11	-1,394.73	-161.00

Johnson Health Tech Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-3,212 Mil.

Johnson Health Tech Co Net Issuance of Debt 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 Issuance of Debt

Comparable Companies

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.

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