Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX:4747)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.90
-1.90 (-2.80%)
Apr 9, 2025, 1:30 PM CST

TPEX:4747 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0701,088168.47202.23295.67
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Cash & Short-Term Investments
1,0701,088168.47202.23295.67
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Cash Growth
-1.61%545.58%-16.70%-31.60%-4.48%
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Accounts Receivable
119.17124.74115.3791.6486.87
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Other Receivables
1.141.680.920.970.96
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Receivables
120.31126.42116.2992.6187.82
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Inventory
140.9138.81127.03146.48157.92
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Prepaid Expenses
3.114.682.184.563.44
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Other Current Assets
2.451.260.570.620.16
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Total Current Assets
1,3371,359414.53446.49545.01
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Property, Plant & Equipment
599.23605.59592.17382.72359.32
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Long-Term Investments
14.0115.7715.3815.4114.79
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Other Intangible Assets
1.412.834.245.667.07
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Long-Term Deferred Tax Assets
2.642.962.963.142.73
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Other Long-Term Assets
11.157.039.94173.72169.61
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Total Assets
1,9651,9931,0391,0271,099
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Accounts Payable
39.9667.8233.3234.9952.02
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Short-Term Debt
60606080130
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Current Income Taxes Payable
11.3721.4316.4713.247.73
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Current Unearned Revenue
7.867.357.068.394.88
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Other Current Liabilities
51.9563.4150.7242.345.7
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Total Current Liabilities
171.14220.01167.56178.91240.33
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Long-Term Debt
90.22100.83---
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Other Long-Term Liabilities
-0.15---
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Total Liabilities
261.36320.99167.56178.91240.33
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Common Stock
449.32436.68300.19300.19300.19
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Additional Paid-In Capital
1,0491,038400.86400.86400.86
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Retained Earnings
217.49196.32180.85157.4167.98
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Comprehensive Income & Other
-11.610.68-10.24-10.21-10.83
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Shareholders' Equity
1,7041,672871.66848.24858.2
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Total Liabilities & Equity
1,9651,9931,0391,0271,099
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Total Debt
150.22160.836080130
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Net Cash (Debt)
919.84926.78108.47122.23165.67
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Net Cash Growth
-0.75%754.40%-11.26%-26.22%-46.48%
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Net Cash Per Share
19.7624.403.614.065.50
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Filing Date Shares Outstanding
44.9343.6730.0230.0230.02
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Total Common Shares Outstanding
44.9343.6730.0230.0230.02
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Working Capital
1,1661,139246.96267.58304.68
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Book Value Per Share
37.9238.2929.0428.2628.59
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Tangible Book Value
1,7021,669867.41842.58851.13
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Tangible Book Value Per Share
37.8938.2228.9028.0728.35
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Land
431.69431.69431.69265.1265.1
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Buildings
94.9893.6490.2389.3284.15
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Machinery
282.6262.63251.35186.43159.86
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Construction In Progress
7.0219.824.4516.6613.54
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.