Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX: 4747)

Johnson Chemical Pharmaceutical Works Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,054	1,088	168.47	202.23	295.67	309.54
Cash & Short-Term Investments	1,054	1,088	168.47	202.23	295.67	309.54
Cash Growth	-0.88%	545.58%	-16.69%	-31.60%	-4.48%	-0.09%
Accounts Receivable	116.16	124.74	115.37	91.64	86.87	100.21
Other Receivables	1.02	1.68	0.92	0.97	0.96	1.05
Receivables	117.18	126.42	116.29	92.61	87.82	101.25
Inventory	139.32	138.81	127.03	146.48	157.92	133.44
Prepaid Expenses	1.23	4.68	2.18	4.56	3.44	1.64
Other Current Assets	2.4	1.26	0.57	0.62	0.16	0.57
Total Current Assets	1,314	1,359	414.53	446.49	545.01	546.45
Property, Plant & Equipment	602.63	605.59	592.17	382.72	359.32	376.13
Long-Term Investments	18.09	15.77	15.38	15.41	14.79	16.79
Other Intangible Assets	1.77	2.83	4.24	5.66	7.07	8.49
Long-Term Deferred Tax Assets	2.18	2.96	2.96	3.14	2.73	2.47
Other Long-Term Assets	6.77	7.03	9.94	173.72	169.61	1.44
Total Assets	1,945	1,993	1,039	1,027	1,099	951.76
Accounts Payable	43.41	67.82	33.32	34.99	52.02	44.45
Short-Term Debt	60	60	60	80	130	-
Current Income Taxes Payable	5.9	21.43	16.47	13.24	7.73	10.02
Current Unearned Revenue	9.14	7.35	7.06	8.39	4.88	7.35
Other Current Liabilities	53.33	63.41	50.72	42.3	45.7	40.39
Total Current Liabilities	171.77	220.01	167.56	178.91	240.33	102.2
Long-Term Debt	89.73	100.83	-	-	-	-
Other Long-Term Liabilities	-	0.15	-	-	-	-
Total Liabilities	261.5	320.99	167.56	178.91	240.33	103.79
Common Stock	449.29	436.68	300.19	300.19	300.19	300.19
Additional Paid-In Capital	1,049	1,038	400.86	400.86	400.86	400.86
Retained Earnings	193.2	196.32	180.85	157.4	167.98	155.75
Comprehensive Income & Other	-7.49	0.68	-10.24	-10.21	-10.83	-8.83
Shareholders' Equity	1,684	1,672	871.66	848.24	858.2	847.97
Total Liabilities & Equity	1,945	1,993	1,039	1,027	1,099	951.76
Total Debt	149.73	160.83	60	80	130	-
Net Cash (Debt)	903.91	926.78	108.47	122.23	165.67	309.54
Net Cash Growth	7.53%	754.40%	-11.26%	-26.22%	-46.48%	-0.09%
Net Cash Per Share	19.41	24.40	3.61	4.06	5.50	10.28
Filing Date Shares Outstanding	44.93	43.67	30.02	30.02	30.02	30.02
Total Common Shares Outstanding	44.93	43.67	30.02	30.02	30.02	30.02
Working Capital	1,142	1,139	246.96	267.58	304.68	444.24
Book Value Per Share	37.47	38.29	29.04	28.26	28.59	28.25
Tangible Book Value	1,682	1,669	867.41	842.58	851.13	839.48
Tangible Book Value Per Share	37.44	38.22	28.90	28.07	28.35	27.96
Land	431.69	431.69	431.69	265.1	265.1	293.17
Buildings	94.98	93.64	90.23	89.32	84.15	84.02
Machinery	283.41	262.63	251.35	186.43	159.86	148.66
Construction In Progress	6.41	19.82	4.45	16.66	13.54	2.07

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