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

TPEX:4747 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,099	1,070	1,088	168.47	202.23	295.67
Cash & Short-Term Investments	1,099	1,070	1,088	168.47	202.23	295.67
Cash Growth	-0.16%	-1.61%	545.58%	-16.70%	-31.60%	-4.48%
Accounts Receivable	111.42	119.17	124.74	115.37	91.64	86.87
Other Receivables	1.04	1.14	1.68	0.92	0.97	0.96
Receivables	112.46	120.31	126.42	116.29	92.61	87.82
Inventory	139.27	140.9	138.81	127.03	146.48	157.92
Prepaid Expenses	3.67	3.11	4.68	2.18	4.56	3.44
Other Current Assets	0.46	2.45	1.26	0.57	0.62	0.16
Total Current Assets	1,354	1,337	1,359	414.53	446.49	545.01
Property, Plant & Equipment	602.92	599.23	605.59	592.17	382.72	359.32
Long-Term Investments	15.48	14.01	15.77	15.38	15.41	14.79
Other Intangible Assets	1.06	1.41	2.83	4.24	5.66	7.07
Long-Term Deferred Tax Assets	2.29	2.64	2.96	2.96	3.14	2.73
Other Long-Term Assets	11.46	11.15	7.03	9.94	173.72	169.61
Total Assets	1,988	1,965	1,993	1,039	1,027	1,099
Accounts Payable	35.06	39.96	67.82	33.32	34.99	52.02
Short-Term Debt	60	60	60	60	80	130
Current Income Taxes Payable	16.49	11.37	21.43	16.47	13.24	7.73
Current Unearned Revenue	7.24	7.86	7.35	7.06	8.39	4.88
Other Current Liabilities	51.16	51.95	63.41	50.72	42.3	45.7
Total Current Liabilities	169.95	171.14	220.01	167.56	178.91	240.33
Long-Term Debt	90.7	90.22	100.83	-	-	-
Other Long-Term Liabilities	-	-	0.15	-	-	-
Total Liabilities	260.65	261.36	320.99	167.56	178.91	240.33
Common Stock	449.32	449.32	436.68	300.19	300.19	300.19
Additional Paid-In Capital	1,049	1,049	1,038	400.86	400.86	400.86
Retained Earnings	239.08	217.49	196.32	180.85	157.4	167.98
Comprehensive Income & Other	-10.14	-11.61	0.68	-10.24	-10.21	-10.83
Shareholders' Equity	1,727	1,704	1,672	871.66	848.24	858.2
Total Liabilities & Equity	1,988	1,965	1,993	1,039	1,027	1,099
Total Debt	150.7	150.22	160.83	60	80	130
Net Cash (Debt)	947.84	919.84	926.78	108.47	122.23	165.67
Net Cash Growth	-0.36%	-0.75%	754.40%	-11.26%	-26.22%	-46.48%
Net Cash Per Share	20.36	19.76	24.40	3.61	4.06	5.50
Filing Date Shares Outstanding	44.93	44.93	43.67	30.02	30.02	30.02
Total Common Shares Outstanding	44.93	44.93	43.67	30.02	30.02	30.02
Working Capital	1,184	1,166	1,139	246.96	267.58	304.68
Book Value Per Share	38.44	37.92	38.29	29.04	28.26	28.59
Tangible Book Value	1,726	1,702	1,669	867.41	842.58	851.13
Tangible Book Value Per Share	38.41	37.89	38.22	28.90	28.07	28.35
Land	431.69	431.69	431.69	431.69	265.1	265.1
Buildings	94.95	94.98	93.64	90.23	89.32	84.15
Machinery	281.51	282.6	262.63	251.35	186.43	159.86
Construction In Progress	14.34	7.02	19.82	4.45	16.66	13.54

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.