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

Johnson Fine Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	749.28	722.57	555.54	295.02	190.73
Short-Term Investments	73.27	20.07	-	-	-
Cash & Short-Term Investments	822.56	742.64	555.54	295.02	190.73
Cash Growth	38.63%	33.68%	88.31%	54.68%	-
Accounts Receivable	163.8	136.9	145.14	144.41	149.34
Other Receivables	0.91	7.42	3.38	3.84	3.55
Receivables	164.71	144.32	148.52	148.25	152.89
Inventory	155.77	200.78	238.6	273.28	316.14
Prepaid Expenses	11.74	14.24	8.1	10.47	11.31
Total Current Assets	1,155	1,102	950.75	727.01	671.07
Property, Plant & Equipment	623.94	439.41	484.95	483.81	518.6
Long-Term Deferred Tax Assets	11.67	11.3	11.82	7.8	5.62
Other Long-Term Assets	26.07	35.82	36.2	39.78	39.8
Total Assets	1,816	1,589	1,484	1,258	1,235

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	84.22	75.44	91.17	68.95	83.22
Accrued Expenses	40.45	44.13	45.8	37.31	35.37
Short-Term Debt	55	-	-	50	90
Current Income Taxes Payable	66.98	28.48	24.01	34.69	41.47
Current Unearned Revenue	7.59	8.76	8.06	11.72	17.92
Other Current Liabilities	182.13	31.58	30.57	20.15	10.94
Total Current Liabilities	436.36	188.39	199.61	222.81	278.92
Long-Term Unearned Revenue	56.99	57.16	62.69	65.83	72.8
Long-Term Deferred Tax Liabilities	8.29	43.16	28.87	15.79	11.07
Other Long-Term Liabilities	1.58	1.71	1.73	0.16	1.94
Total Liabilities	503.23	290.41	292.9	304.6	364.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	600.14	600.14	600.14	572.13	521.64
Additional Paid-In Capital	139.06	139.06	131.34	50.34	44.47
Retained Earnings	490.46	523.99	424.65	324.98	282.93
Comprehensive Income & Other	83.55	34.9	34.69	6.35	21.31
Shareholders' Equity	1,313	1,298	1,191	953.8	870.35
Total Liabilities & Equity	1,816	1,589	1,484	1,258	1,235

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	55	-	-	50	90
Net Cash (Debt)	767.56	742.64	555.54	245.02	100.73
Net Cash Growth	29.36%	33.68%	126.73%	143.23%	-
Net Cash Per Share	12.79	12.37	9.40	4.26	1.78
Filing Date Shares Outstanding	60.01	60.01	60.01	58.21	56.34
Total Common Shares Outstanding	60.01	60.01	60.01	57.21	56.34
Working Capital	718.41	913.59	751.15	504.2	392.15
Book Value Per Share	21.88	21.63	19.84	16.67	15.45
Tangible Book Value	1,313	1,298	1,191	953.8	870.35
Tangible Book Value Per Share	21.88	21.63	19.84	16.67	15.45
Land	215.87	31.41	31.41	19.87	19.87
Buildings	350.47	336.41	337.13	310.22	310.61
Machinery	370.02	351.77	344.64	317.55	311.45
Construction In Progress	2.62	0.8	1.01	13.16	4.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error