Johnson Fine Chemical Co., Ltd. (TPEX:7763)

Taiwan · Delayed Price · Currency is TWD

135.00

-8.00 (-5.59%)

At close: Aug 18, 2026

Johnson Fine Chemical Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,077	1,023	1,011	911.77	1,065
Revenue Growth	5.20%	1.21%	10.91%	-14.37%	-
Gross Profit	417.84	419.3	370.83	301.52	353.43
Operating Income	265.94	265.79	218.24	160.4	213.29
Net Income	188.26	219.6	178.65	135.42	176.87
Earnings Per Share	3.14	3.66	3.02	2.35	3.13
EPS Growth	-14.24%	21.16%	28.51%	-24.92%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Income from Elimination of Department	-646.11	-662.31	-588.58	-598.21
Domestic Area	741.24	752.53	676.61	755.61
Foreign Operating Department	928.3	921.04	823.75	907.33
Total	1,023	1,011	911.77	1,065

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	822.56	742.64	555.54	295.02	190.73
Total Debt	55	-	-	50	90
Net Cash (Debt)	767.56	742.64	555.54	245.02	100.73
Net Cash Growth	3.36%	33.68%	126.73%	143.23%	-
Net Cash Per Share	12.79	12.37	9.40	4.26	1.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	305.19	321.23	313.9	216.34	176.18
Capital Expenditures	-162.77	-10.59	-40.12	-30.25	-58.9
Free Cash Flow	142.43	310.65	273.78	186.09	117.28
Free Cash Flow Growth	-54.15%	13.47%	47.12%	58.67%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	38.81%	40.97%	36.67%	33.07%	33.20%
Operating Margin	24.70%	25.97%	21.58%	17.59%	20.03%
Pretax Margin	22.71%	27.49%	22.75%	19.07%	21.15%
Profit Margin	17.49%	21.46%	17.67%	14.85%	16.61%
FCF Margin	13.23%	30.35%	27.07%	20.41%	11.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	2.500	2.500	2.000	1.200	1.000
Dividend Per Share Growth	0%	25.00%	66.67%	20.00%	-
Dividend Yield	1.75%	1.92%	2.94%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	43.02	36.08	23.85	-	-
P/FCF Ratio	56.89	25.50	15.56	-	-
PS Ratio	7.53	7.74	4.21	-	-