Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX:4747)
Taiwan · Delayed Price · Currency is TWD 59.70
+0.70 (1.19%)
Dec 18, 2025, 2:31 PM CST
TPEX:4747 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 76.35 | 84.12 | 79.7 | 64.85 | 49.1 | 63.56 | Upgrade |
Depreciation & Amortization | 20.32 | 20.97 | 21.11 | 18.27 | 15.29 | 13.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | - | -0.01 | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | 0.44 | -0.15 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 6.38 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.2 | 0.09 | 0.88 | - | -0.48 | Upgrade |
Other Operating Activities | -0.53 | -7.77 | 8.13 | 3.42 | 4.97 | -2.4 | Upgrade |
Change in Accounts Receivable | 2.95 | -2.2 | -4.87 | -23.76 | -2.49 | 14.62 | Upgrade |
Change in Inventory | -29.26 | -2.09 | -11.78 | 19.45 | 11.44 | -24.48 | Upgrade |
Change in Accounts Payable | 4.81 | -27.87 | 34.5 | -1.67 | -17.03 | 7.57 | Upgrade |
Change in Unearned Revenue | -4.16 | 0.52 | 0.29 | -1.33 | 3.51 | -2.47 | Upgrade |
Change in Other Net Operating Assets | 9.83 | -3.04 | 3.56 | 9.58 | -12.46 | 2.61 | Upgrade |
Operating Cash Flow | 80.09 | 62.88 | 136.95 | 89.69 | 52.35 | 71.77 | Upgrade |
Operating Cash Flow Growth | -3.87% | -54.09% | 52.70% | 71.33% | -27.07% | 0.36% | Upgrade |
Capital Expenditures | -44.87 | -13.19 | -33.12 | -59.71 | -37.29 | -162.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.63 | Upgrade |
Other Investing Activities | -0.16 | 0.24 | -0.17 | -0.21 | -0.86 | -0.06 | Upgrade |
Investing Cash Flow | -45.03 | -12.96 | -33.28 | -59.92 | -38.15 | -161.61 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 130 | Upgrade |
Long-Term Debt Issued | - | - | 395.36 | - | - | - | Upgrade |
Total Debt Issued | 40 | - | 395.36 | - | - | 130 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | -50 | - | Upgrade |
Total Debt Repaid | - | - | - | -20 | -50 | - | Upgrade |
Net Debt Issued (Repaid) | 40 | - | 395.36 | -20 | -50 | 130 | Upgrade |
Issuance of Common Stock | - | - | 480 | - | - | - | Upgrade |
Common Dividends Paid | -78.63 | -67.32 | -60.04 | -43.53 | -57.64 | -54.03 | Upgrade |
Other Financing Activities | - | -0.15 | 0.15 | - | - | - | Upgrade |
Financing Cash Flow | -38.63 | -67.47 | 815.47 | -63.53 | -107.64 | 75.97 | Upgrade |
Net Cash Flow | -3.57 | -17.55 | 919.14 | -33.76 | -93.44 | -13.87 | Upgrade |
Free Cash Flow | 35.22 | 49.68 | 103.84 | 29.98 | 15.06 | -90.41 | Upgrade |
Free Cash Flow Growth | -39.34% | -52.15% | 246.36% | 99.09% | - | - | Upgrade |
Free Cash Flow Margin | 6.21% | 8.13% | 17.11% | 6.06% | 3.66% | -21.32% | Upgrade |
Free Cash Flow Per Share | 0.76 | 1.07 | 2.73 | 1.00 | 0.50 | -3.00 | Upgrade |
Cash Interest Paid | 1.65 | 1.54 | 1.42 | 1.06 | 1.2 | 0.67 | Upgrade |
Cash Income Tax Paid | 21.5 | 34.33 | 16.23 | 13.27 | 7.74 | 15.54 | Upgrade |
Levered Free Cash Flow | 5.8 | 22.48 | 80.62 | 15.88 | 9.92 | -106.25 | Upgrade |
Unlevered Free Cash Flow | 8.05 | 24.67 | 83.49 | 16.54 | 10.59 | -105.75 | Upgrade |
Change in Working Capital | -15.84 | -34.68 | 21.7 | 2.27 | -17.02 | -2.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.