Johnson Fine Chemical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	722.57	555.54	295.02	190.73
Short-Term Investments	20.07	-	-	-
Cash & Short-Term Investments	742.64	555.54	295.02	190.73
Cash Growth	33.68%	88.31%	54.68%	-
Accounts Receivable	136.9	145.14	144.41	149.34
Other Receivables	7.42	3.38	3.84	3.55
Receivables	144.32	148.52	148.25	152.89
Inventory	200.78	238.6	273.28	316.14
Prepaid Expenses	14.24	8.1	10.47	11.31
Total Current Assets	1,102	950.75	727.01	671.07
Property, Plant & Equipment	439.41	484.95	483.81	518.6
Long-Term Deferred Tax Assets	11.3	11.82	7.8	5.62
Other Long-Term Assets	35.82	36.2	39.78	39.8
Total Assets	1,589	1,484	1,258	1,235
Accounts Payable	75.44	91.17	68.95	83.22
Accrued Expenses	44.13	45.8	37.31	35.37
Short-Term Debt	-	-	50	90
Current Income Taxes Payable	28.48	24.01	34.69	41.47
Current Unearned Revenue	8.76	8.06	11.72	17.92
Other Current Liabilities	31.58	30.57	20.15	10.94
Total Current Liabilities	188.39	199.61	222.81	278.92
Long-Term Unearned Revenue	57.16	62.69	65.83	72.8
Long-Term Deferred Tax Liabilities	43.16	28.87	15.79	11.07
Other Long-Term Liabilities	1.71	1.73	0.16	1.94
Total Liabilities	290.41	292.9	304.6	364.73
Common Stock	600.14	600.14	572.13	521.64
Additional Paid-In Capital	139.06	131.34	50.34	44.47
Retained Earnings	523.99	424.65	324.98	282.93
Comprehensive Income & Other	34.9	34.69	6.35	21.31
Shareholders' Equity	1,298	1,191	953.8	870.35
Total Liabilities & Equity	1,589	1,484	1,258	1,235
Total Debt	-	-	50	90
Net Cash (Debt)	742.64	555.54	245.02	100.73
Net Cash Growth	33.68%	126.73%	143.23%	-
Net Cash Per Share	12.37	9.40	4.26	1.78
Filing Date Shares Outstanding	60.01	60.01	58.21	56.34
Total Common Shares Outstanding	60.01	60.01	57.21	56.34
Working Capital	913.59	751.15	504.2	392.15
Book Value Per Share	21.63	19.84	16.67	15.45
Tangible Book Value	1,298	1,191	953.8	870.35
Tangible Book Value Per Share	21.63	19.84	16.67	15.45
Land	31.41	31.41	19.87	19.87
Buildings	336.41	337.13	310.22	310.61
Machinery	351.77	344.64	317.55	311.45
Construction In Progress	0.8	1.01	13.16	4.31

Source: S&P Capital IQ. Standard template. Financial Sources.