Johnson Fine Chemical Balance Sheet

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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	593.33	555.54	295.02	190.73
Cash & Short-Term Investments	593.33	555.54	295.02	190.73
Cash Growth	60.54%	88.31%	54.68%	-
Accounts Receivable	158.66	145.14	144.41	149.34
Other Receivables	3.15	3.38	3.84	3.55
Receivables	161.8	148.52	148.25	152.89
Inventory	188.38	238.6	273.28	316.14
Prepaid Expenses	10.71	8.1	10.47	11.31
Total Current Assets	954.5	950.75	727.01	671.07
Property, Plant & Equipment	432.4	484.95	483.81	518.6
Long-Term Deferred Tax Assets	11.15	11.82	7.8	5.62
Other Long-Term Assets	36.28	36.2	39.78	39.8
Total Assets	1,434	1,484	1,258	1,235
Accounts Payable	87.03	91.17	68.95	83.22
Accrued Expenses	48.71	56.29	37.31	35.37
Short-Term Debt	-	-	50	90
Current Income Taxes Payable	25.21	24.01	34.69	41.47
Current Unearned Revenue	8.45	8.06	11.72	17.92
Other Current Liabilities	18.15	20.08	20.15	10.94
Total Current Liabilities	187.54	199.61	222.81	278.92
Long-Term Unearned Revenue	55.86	62.69	65.83	72.8
Long-Term Deferred Tax Liabilities	39.55	28.87	15.79	11.07
Other Long-Term Liabilities	1.46	1.73	0.16	1.94
Total Liabilities	284.42	292.9	304.6	364.73
Common Stock	600.14	600.14	572.13	521.64
Additional Paid-In Capital	131.34	131.34	50.34	44.47
Retained Earnings	452.46	424.65	324.98	282.93
Comprehensive Income & Other	-34.04	34.69	6.35	21.31
Shareholders' Equity	1,150	1,191	953.8	870.35
Total Liabilities & Equity	1,434	1,484	1,258	1,235
Total Debt	-	-	50	90
Net Cash (Debt)	593.33	555.54	245.02	100.73
Net Cash Growth	102.79%	126.73%	143.23%	-
Net Cash Per Share	9.89	9.40	4.26	1.78
Filing Date Shares Outstanding	60.01	60.01	58.21	56.34
Total Common Shares Outstanding	60.01	60.01	57.21	56.34
Working Capital	766.96	751.15	504.2	392.15
Book Value Per Share	19.16	19.84	16.67	15.45
Tangible Book Value	1,150	1,191	953.8	870.35
Tangible Book Value Per Share	19.16	19.84	16.67	15.45
Land	31.41	31.41	19.87	19.87
Buildings	316.26	337.13	310.22	310.61
Machinery	324.87	344.64	317.55	311.45
Construction In Progress	-	1.01	13.16	4.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.