Johnson Fine Chemical Statistics

Total Valuation

TPEX:7763 has a market cap or net worth of TWD 19.38 billion. The enterprise value is 18.64 billion.

Market Cap	19.38B
Enterprise Value	18.64B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7763 has 60.01 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	60.01M
Shares Outstanding	60.01M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	n/a
Float	17.45M

Valuation Ratios

The trailing PE ratio is 88.27.

PE Ratio	88.27
Forward PE	n/a
PS Ratio	18.94
PB Ratio	14.93
P/TBV Ratio	14.93
P/FCF Ratio	62.40
P/OCF Ratio	60.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.14, with an EV/FCF ratio of 60.01.

EV / Earnings	84.89
EV / Sales	18.22
EV / EBITDA	58.14
EV / EBIT	70.14
EV / FCF	60.01

Financial Position

The company has a current ratio of 5.85

Current Ratio	5.85
Quick Ratio	4.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,111.35

Financial Efficiency

Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 37.35%.

Return on Equity (ROE)	17.65%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	37.35%
Return on Capital Employed (ROCE)	18.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	2.75

Taxes

In the past 12 months, TPEX:7763 has paid 61.76 million in taxes.

Income Tax	61.76M
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has increased by +378.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+378.79%
50-Day Moving Average	185.00
200-Day Moving Average	113.68
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	1,187,184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:7763 had revenue of TWD 1.02 billion and earned 219.60 million in profits. Earnings per share was 3.66.

Revenue	1.02B
Gross Profit	419.30M
Operating Income	265.79M
Pretax Income	281.36M
Net Income	219.60M
EBITDA	317.52M
EBIT	265.79M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 742.64 million in cash and n/a in debt, giving a net cash position of 742.64 million or 12.37 per share.

Cash & Cash Equivalents	742.64M
Total Debt	n/a
Net Cash	742.64M
Net Cash Per Share	12.37
Equity (Book Value)	1.30B
Book Value Per Share	21.63
Working Capital	913.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.23 million and capital expenditures -10.59 million, giving a free cash flow of 310.65 million.

Operating Cash Flow	321.23M
Capital Expenditures	-10.59M
Depreciation & Amortization	51.73M
Net Borrowing	-332,000
Free Cash Flow	310.65M
FCF Per Share	5.18

Full Cash Flow Statement

Margins

Gross margin is 40.97%, with operating and profit margins of 25.97% and 21.46%.

Gross Margin	40.97%
Operating Margin	25.97%
Pretax Margin	27.49%
Profit Margin	21.46%
EBITDA Margin	31.03%
EBIT Margin	25.97%
FCF Margin	30.35%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.66%
Buyback Yield	-1.60%
Shareholder Yield	-0.83%
Earnings Yield	1.13%
FCF Yield	1.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7763 has an Altman Z-Score of 11.67 and a Piotroski F-Score of 6.

Altman Z-Score	11.67
Piotroski F-Score	6