Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX:4747)
Taiwan
· Delayed Price · Currency is TWD 56.50
0.00 (0.00%)
Mar 9, 2026, 11:33 AM CST
TPEX:4747 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,050 | 1,070 | 1,088 | 168.47 | 202.23 | 295.67 | Upgrade
|
| Cash & Short-Term Investments | 1,050 | 1,070 | 1,088 | 168.47 | 202.23 | 295.67 | Upgrade
|
| Cash Growth | -0.34% | -1.61% | 545.58% | -16.70% | -31.60% | -4.48% | Upgrade
|
| Accounts Receivable | 109.32 | 119.17 | 124.74 | 115.37 | 91.64 | 86.87 | Upgrade
|
| Other Receivables | 1.05 | 1.14 | 1.68 | 0.92 | 0.97 | 0.96 | Upgrade
|
| Receivables | 110.36 | 120.31 | 126.42 | 116.29 | 92.61 | 87.82 | Upgrade
|
| Inventory | 168.57 | 140.9 | 138.81 | 127.03 | 146.48 | 157.92 | Upgrade
|
| Prepaid Expenses | 0.64 | 3.11 | 4.68 | 2.18 | 4.56 | 3.44 | Upgrade
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| Other Current Assets | 0.96 | 2.45 | 1.26 | 0.57 | 0.62 | 0.16 | Upgrade
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| Total Current Assets | 1,331 | 1,337 | 1,359 | 414.53 | 446.49 | 545.01 | Upgrade
|
| Property, Plant & Equipment | 628.51 | 599.23 | 605.59 | 592.17 | 382.72 | 359.32 | Upgrade
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| Long-Term Investments | 14.32 | 14.01 | 15.77 | 15.38 | 15.41 | 14.79 | Upgrade
|
| Other Intangible Assets | 0.35 | 1.41 | 2.83 | 4.24 | 5.66 | 7.07 | Upgrade
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| Long-Term Deferred Tax Assets | 2.32 | 2.64 | 2.96 | 2.96 | 3.14 | 2.73 | Upgrade
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| Other Long-Term Assets | 11.86 | 11.15 | 7.03 | 9.94 | 173.72 | 169.61 | Upgrade
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| Total Assets | 1,988 | 1,965 | 1,993 | 1,039 | 1,027 | 1,099 | Upgrade
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| Accounts Payable | 48.21 | 39.96 | 67.82 | 33.32 | 34.99 | 52.02 | Upgrade
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| Short-Term Debt | 100 | 60 | 60 | 60 | 80 | 130 | Upgrade
|
| Current Income Taxes Payable | 3.56 | 11.37 | 21.43 | 16.47 | 13.24 | 7.73 | Upgrade
|
| Current Unearned Revenue | 4.98 | 7.86 | 7.35 | 7.06 | 8.39 | 4.88 | Upgrade
|
| Other Current Liabilities | 57.6 | 51.95 | 63.41 | 50.72 | 42.3 | 45.7 | Upgrade
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| Total Current Liabilities | 279.7 | 171.14 | 220.01 | 167.56 | 178.91 | 240.33 | Upgrade
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| Long-Term Debt | - | 90.22 | 100.83 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.15 | - | - | - | Upgrade
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| Total Liabilities | 279.7 | 261.36 | 320.99 | 167.56 | 178.91 | 240.33 | Upgrade
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| Common Stock | 449.32 | 449.32 | 436.68 | 300.19 | 300.19 | 300.19 | Upgrade
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| Additional Paid-In Capital | 1,070 | 1,049 | 1,038 | 400.86 | 400.86 | 400.86 | Upgrade
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| Retained Earnings | 195.3 | 217.49 | 196.32 | 180.85 | 157.4 | 167.98 | Upgrade
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| Comprehensive Income & Other | -6.82 | -11.61 | 0.68 | -10.24 | -10.21 | -10.83 | Upgrade
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| Shareholders' Equity | 1,708 | 1,704 | 1,672 | 871.66 | 848.24 | 858.2 | Upgrade
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| Total Liabilities & Equity | 1,988 | 1,965 | 1,993 | 1,039 | 1,027 | 1,099 | Upgrade
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| Total Debt | 165.36 | 150.22 | 160.83 | 60 | 80 | 130 | Upgrade
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| Net Cash (Debt) | 884.71 | 919.84 | 926.78 | 108.47 | 122.23 | 165.67 | Upgrade
|
| Net Cash Growth | -2.12% | -0.75% | 754.40% | -11.26% | -26.22% | -46.48% | Upgrade
|
| Net Cash Per Share | 19.00 | 19.76 | 24.40 | 3.61 | 4.06 | 5.50 | Upgrade
|
| Filing Date Shares Outstanding | 44.93 | 44.93 | 43.67 | 30.02 | 30.02 | 30.02 | Upgrade
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| Total Common Shares Outstanding | 44.93 | 44.93 | 43.67 | 30.02 | 30.02 | 30.02 | Upgrade
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| Working Capital | 1,051 | 1,166 | 1,139 | 246.96 | 267.58 | 304.68 | Upgrade
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| Book Value Per Share | 38.02 | 37.92 | 38.29 | 29.04 | 28.26 | 28.59 | Upgrade
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| Tangible Book Value | 1,708 | 1,702 | 1,669 | 867.41 | 842.58 | 851.13 | Upgrade
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| Tangible Book Value Per Share | 38.01 | 37.89 | 38.22 | 28.90 | 28.07 | 28.35 | Upgrade
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| Land | 431.69 | 431.69 | 431.69 | 431.69 | 265.1 | 265.1 | Upgrade
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| Buildings | 95.44 | 94.98 | 93.64 | 90.23 | 89.32 | 84.15 | Upgrade
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| Machinery | 280.09 | 282.6 | 262.63 | 251.35 | 186.43 | 159.86 | Upgrade
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| Construction In Progress | 43.82 | 7.02 | 19.82 | 4.45 | 16.66 | 13.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.