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 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 & Equivalents	741.34	722.57	555.54	295.02	190.73
Short-Term Investments	73.94	20.07	-	-	-
Cash & Short-Term Investments	815.28	742.64	555.54	295.02	190.73
Cash Growth	37.41%	33.68%	88.31%	54.68%	-
Accounts Receivable	167.25	136.9	145.14	144.41	149.34
Other Receivables	0.98	7.42	3.38	3.84	3.55
Receivables	168.23	144.32	148.52	148.25	152.89
Inventory	209	200.78	238.6	273.28	316.14
Prepaid Expenses	13.87	14.24	8.1	10.47	11.31
Total Current Assets	1,206	1,102	950.75	727.01	671.07
Property, Plant & Equipment	442.7	439.41	484.95	483.81	518.6
Long-Term Deferred Tax Assets	11.39	11.3	11.82	7.8	5.62
Other Long-Term Assets	41.48	35.82	36.2	39.78	39.8
Total Assets	1,702	1,589	1,484	1,258	1,235
Accounts Payable	84.43	75.44	91.17	68.95	83.22
Accrued Expenses	-	44.13	45.8	37.31	35.37
Short-Term Debt	-	-	-	50	90
Current Income Taxes Payable	39.62	28.48	24.01	34.69	41.47
Current Unearned Revenue	4.23	8.76	8.06	11.72	17.92
Other Current Liabilities	81.05	31.58	30.57	20.15	10.94
Total Current Liabilities	209.33	188.39	199.61	222.81	278.92
Long-Term Unearned Revenue	-	57.16	62.69	65.83	72.8
Long-Term Deferred Tax Liabilities	45.56	43.16	28.87	15.79	11.07
Other Long-Term Liabilities	59.52	1.71	1.73	0.16	1.94
Total Liabilities	314.41	290.41	292.9	304.6	364.73
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	576.6	523.99	424.65	324.98	282.93
Comprehensive Income & Other	71.74	34.9	34.69	6.35	21.31
Shareholders' Equity	1,388	1,298	1,191	953.8	870.35
Total Liabilities & Equity	1,702	1,589	1,484	1,258	1,235
Total Debt	-	-	-	50	90
Net Cash (Debt)	815.28	742.64	555.54	245.02	100.73
Net Cash Growth	37.41%	33.68%	126.73%	143.23%	-
Net Cash Per Share	13.60	12.37	9.40	4.26	1.78
Filing Date Shares Outstanding	59.78	60.01	60.01	58.21	56.34
Total Common Shares Outstanding	59.78	60.01	60.01	57.21	56.34
Working Capital	997.06	913.59	751.15	504.2	392.15
Book Value Per Share	23.21	21.63	19.84	16.67	15.45
Tangible Book Value	1,388	1,298	1,191	953.8	870.35
Tangible Book Value Per Share	23.21	21.63	19.84	16.67	15.45
Land	-	31.41	31.41	19.87	19.87
Buildings	-	336.41	337.13	310.22	310.61
Machinery	-	351.77	344.64	317.55	311.45
Construction In Progress	-	0.8	1.01	13.16	4.31