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

United States Steel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,092	1,070	1,088	168.47	202.23	295.67
Cash & Short-Term Investments	1,092	1,070	1,088	168.47	202.23	295.67
Cash Growth	-1.44%	-1.61%	545.58%	-16.70%	-31.60%	-4.48%
Accounts Receivable	114.66	119.17	124.74	115.37	91.64	86.87
Other Receivables	1.03	1.14	1.68	0.92	0.97	0.96
Receivables	115.69	120.31	126.42	116.29	92.61	87.82
Inventory	149.16	140.9	138.81	127.03	146.48	157.92
Prepaid Expenses	4.92	3.11	4.68	2.18	4.56	3.44
Other Current Assets	0.61	2.45	1.26	0.57	0.62	0.16
Total Current Assets	1,362	1,337	1,359	414.53	446.49	545.01
Property, Plant & Equipment	608.97	599.23	605.59	592.17	382.72	359.32
Long-Term Investments	14.65	14.01	15.77	15.38	15.41	14.79
Other Intangible Assets	0.71	1.41	2.83	4.24	5.66	7.07
Long-Term Deferred Tax Assets	2.57	2.64	2.96	2.96	3.14	2.73
Other Long-Term Assets	11.6	11.15	7.03	9.94	173.72	169.61
Total Assets	2,001	1,965	1,993	1,039	1,027	1,099
Accounts Payable	38.75	39.96	67.82	33.32	34.99	52.02
Short-Term Debt	60	60	60	60	80	130
Current Income Taxes Payable	10.91	11.37	21.43	16.47	13.24	7.73
Current Unearned Revenue	8.84	7.86	7.35	7.06	8.39	4.88
Other Current Liabilities	215.43	51.95	63.41	50.72	42.3	45.7
Total Current Liabilities	333.93	171.14	220.01	167.56	178.91	240.33
Long-Term Debt	-	90.22	100.83	-	-	-
Other Long-Term Liabilities	-	-	0.15	-	-	-
Total Liabilities	333.93	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	179.74	217.49	196.32	180.85	157.4	167.98
Comprehensive Income & Other	-10.97	-11.61	0.68	-10.24	-10.21	-10.83
Shareholders' Equity	1,667	1,704	1,672	871.66	848.24	858.2
Total Liabilities & Equity	2,001	1,965	1,993	1,039	1,027	1,099
Total Debt	60	150.22	160.83	60	80	130
Net Cash (Debt)	1,032	919.84	926.78	108.47	122.23	165.67
Net Cash Growth	7.67%	-0.75%	754.40%	-11.26%	-26.22%	-46.48%
Net Cash Per Share	22.13	19.76	24.40	3.61	4.06	5.50
Filing Date Shares Outstanding	44.86	44.93	43.67	30.02	30.02	30.02
Total Common Shares Outstanding	44.86	44.93	43.67	30.02	30.02	30.02
Working Capital	1,028	1,166	1,139	246.96	267.58	304.68
Book Value Per Share	37.16	37.92	38.29	29.04	28.26	28.59
Tangible Book Value	1,666	1,702	1,669	867.41	842.58	851.13
Tangible Book Value Per Share	37.14	37.89	38.22	28.90	28.07	28.35
Land	-	431.69	431.69	431.69	265.1	265.1
Buildings	-	94.98	93.64	90.23	89.32	84.15
Machinery	-	282.6	262.63	251.35	186.43	159.86
Construction In Progress	-	7.02	19.82	4.45	16.66	13.54

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