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

Taiwan · Delayed Price · Currency is TWD

124.50

-18.00 (-12.63%)

At close: Jul 28, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,016	1,023	1,011	911.77	1,065
Revenue Growth	-6.53%	1.21%	10.91%	-14.37%	-
Gross Profit	395.36	419.3	370.83	301.52	353.43
Operating Income	242.27	265.79	218.24	160.4	213.29
Net Income	186.09	219.6	178.65	135.42	176.87
Earnings Per Share	3.10	3.66	3.02	2.35	3.13
EPS Growth	-22.58%	21.16%	28.51%	-24.92%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	-633.38	-646.11	-662.31	-588.58	-598.21
Domestic Area	733.91	741.24	752.53	676.61	755.61
Foreign Operating Department	915.8	928.3	921.04	823.75	907.33
Total	1,016	1,023	1,011	911.77	1,065

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	815.28	742.64	555.54	295.02	190.73
Total Debt	-	-	-	50	90
Net Cash (Debt)	815.28	742.64	555.54	245.02	100.73
Net Cash Growth	9.78%	33.68%	126.73%	143.23%	-
Net Cash Per Share	13.58	12.37	9.40	4.26	1.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	258.17	321.23	313.9	216.34	176.18
Capital Expenditures	-10.63	-10.59	-40.12	-30.25	-58.9
Free Cash Flow	247.55	310.65	273.78	186.09	117.28
Free Cash Flow Growth	-25.57%	13.47%	47.12%	58.67%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	38.90%	40.97%	36.67%	33.07%	33.20%
Operating Margin	23.84%	25.97%	21.58%	17.59%	20.03%
Pretax Margin	23.29%	27.49%	22.75%	19.07%	21.15%
Profit Margin	18.31%	21.46%	17.67%	14.85%	16.61%
FCF Margin	24.36%	30.35%	27.07%	20.41%	11.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 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	2.01%	1.92%	2.94%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	47.89	36.08	23.85	-	-
P/FCF Ratio	36.00	25.50	15.56	-	-
PS Ratio	8.77	7.74	4.21	-	-