Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX: 4747)
69.80
+0.50 (0.72%)
Sep 11, 2024, 9:00 AM CST
Johnson Chemical Pharmaceutical Works Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,108 | 1,088 | 168.47 | 202.23 | 295.67 | 309.54 | Upgrade
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Cash & Short-Term Investments | 1,108 | 1,088 | 168.47 | 202.23 | 295.67 | 309.54 | Upgrade
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Cash Growth | 77.48% | 545.58% | -16.69% | -31.60% | -4.48% | -0.09% | Upgrade
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Accounts Receivable | 129.26 | 124.74 | 115.37 | 91.64 | 86.87 | 100.21 | Upgrade
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Other Receivables | 0.94 | 1.68 | 0.92 | 0.97 | 0.96 | 1.05 | Upgrade
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Receivables | 130.2 | 126.42 | 116.29 | 92.61 | 87.82 | 101.25 | Upgrade
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Inventory | 131.51 | 138.81 | 127.03 | 146.48 | 157.92 | 133.44 | Upgrade
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Prepaid Expenses | 2.57 | 4.68 | 2.18 | 4.56 | 3.44 | 1.64 | Upgrade
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Other Current Assets | 2.42 | 1.26 | 0.57 | 0.62 | 0.16 | 0.57 | Upgrade
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Total Current Assets | 1,375 | 1,359 | 414.53 | 446.49 | 545.01 | 546.45 | Upgrade
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Property, Plant & Equipment | 605.8 | 605.59 | 592.17 | 382.72 | 359.32 | 376.13 | Upgrade
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Long-Term Investments | 17.78 | 15.77 | 15.38 | 15.41 | 14.79 | 16.79 | Upgrade
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Other Intangible Assets | 2.12 | 2.83 | 4.24 | 5.66 | 7.07 | 8.49 | Upgrade
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Long-Term Deferred Tax Assets | 2.41 | 2.96 | 2.96 | 3.14 | 2.73 | 2.47 | Upgrade
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Other Long-Term Assets | 6.56 | 7.03 | 9.94 | 173.72 | 169.61 | 1.44 | Upgrade
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Total Assets | 2,009 | 1,993 | 1,039 | 1,027 | 1,099 | 951.76 | Upgrade
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Accounts Payable | 58.89 | 67.82 | 33.32 | 34.99 | 52.02 | 44.45 | Upgrade
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Short-Term Debt | 60 | 60 | 60 | 80 | 130 | - | Upgrade
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Current Income Taxes Payable | 10.54 | 21.43 | 16.47 | 13.24 | 7.73 | 10.02 | Upgrade
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Current Unearned Revenue | 8.7 | 7.35 | 7.06 | 8.39 | 4.88 | 7.35 | Upgrade
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Other Current Liabilities | 119.46 | 63.41 | 50.72 | 42.3 | 45.7 | 40.39 | Upgrade
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Total Current Liabilities | 257.59 | 220.01 | 167.56 | 178.91 | 240.33 | 102.2 | Upgrade
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Long-Term Debt | 89.44 | 100.83 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.15 | - | - | - | - | Upgrade
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Total Liabilities | 347.18 | 320.99 | 167.56 | 178.91 | 240.33 | 103.79 | Upgrade
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Common Stock | 449.29 | 436.68 | 300.19 | 300.19 | 300.19 | 300.19 | Upgrade
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Additional Paid-In Capital | 1,049 | 1,038 | 400.86 | 400.86 | 400.86 | 400.86 | Upgrade
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Retained Earnings | 172.01 | 196.32 | 180.85 | 157.4 | 167.98 | 155.75 | Upgrade
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Comprensive Income & Other | -7.84 | 0.68 | -10.24 | -10.21 | -10.83 | -8.83 | Upgrade
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Shareholders' Equity | 1,662 | 1,672 | 871.66 | 848.24 | 858.2 | 847.97 | Upgrade
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Total Liabilities & Equity | 2,009 | 1,993 | 1,039 | 1,027 | 1,099 | 951.76 | Upgrade
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Total Debt | 149.44 | 160.83 | 60 | 80 | 130 | - | Upgrade
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Net Cash (Debt) | 958.37 | 926.78 | 108.47 | 122.23 | 165.67 | 309.54 | Upgrade
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Net Cash Growth | 408.38% | 754.40% | -11.26% | -26.22% | -46.48% | -0.09% | Upgrade
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Net Cash Per Share | 20.90 | 24.40 | 3.61 | 4.06 | 5.50 | 10.28 | Upgrade
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Filing Date Shares Outstanding | 44.93 | 43.67 | 30.02 | 30.02 | 30.02 | 30.02 | Upgrade
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Total Common Shares Outstanding | 44.93 | 43.67 | 30.02 | 30.02 | 30.02 | 30.02 | Upgrade
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Working Capital | 1,117 | 1,139 | 246.96 | 267.58 | 304.68 | 444.24 | Upgrade
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Book Value Per Share | 36.99 | 38.29 | 29.04 | 28.26 | 28.59 | 28.25 | Upgrade
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Tangible Book Value | 1,660 | 1,669 | 867.41 | 842.58 | 851.13 | 839.48 | Upgrade
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Tangible Book Value Per Share | 36.94 | 38.22 | 28.90 | 28.07 | 28.35 | 27.96 | Upgrade
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Land | 431.69 | 431.69 | 431.69 | 265.1 | 265.1 | 293.17 | Upgrade
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Buildings | 94.98 | 93.64 | 90.23 | 89.32 | 84.15 | 84.02 | Upgrade
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Machinery | 279.6 | 262.63 | 251.35 | 186.43 | 159.86 | 148.66 | Upgrade
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Construction In Progress | 9.03 | 19.82 | 4.45 | 16.66 | 13.54 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.