Johnson Fine Chemical Co., Ltd. (TPEX:7763)
Taiwan · Delayed Price · Currency is TWD 150.00
-2.50 (-1.64%)
At close: Sep 7, 2026
Johnson Fine Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 188.26 | 219.6 | 178.65 | 135.42 | 176.87 |
Depreciation & Amortization | 48.47 | 54.87 | 56.91 | 55.67 | 43.74 |
Loss (Gain) From Sale of Assets | 0.32 | 0.14 | 0.39 | 0.03 | 0.56 |
Provision & Write-off of Bad Debts | 0.02 | -0.71 | - | 0.92 | 0.56 |
Other Operating Activities | 25.07 | 25.59 | -4.79 | -16.16 | 10.28 |
Change in Accounts Receivable | 21.96 | 19.79 | 3.36 | -5.18 | -11.14 |
Change in Inventory | 50.48 | 36.3 | 42.9 | 42.86 | -33.53 |
Change in Accounts Payable | -19.52 | -13.19 | 29.5 | -12.73 | -8.21 |
Change in Unearned Revenue | -1.51 | 0.74 | -3.73 | -4.57 | 5.08 |
Change in Other Net Operating Assets | -8.35 | -21.89 | 10.71 | 20.07 | -8.04 |
Operating Cash Flow | 305.19 | 321.23 | 313.9 | 216.34 | 176.18 |
Operating Cash Flow Growth | -21.79% | 2.34% | 45.09% | 22.80% | - |
Investing Activities
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 |
Capital Expenditures | -162.77 | -10.59 | -40.12 | -30.25 | -58.9 |
Sale of Property, Plant & Equipment | 0.04 | 0.2 | 0.25 | 0.11 | 0.05 |
Investment in Securities | -72.23 | -20.07 | - | - | - |
Other Investing Activities | -23.93 | -1.74 | 0.46 | -0.12 | -34.23 |
Investing Cash Flow | -258.89 | -32.19 | -39.41 | -30.25 | -93.07 |
Financing Activities
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 |
Short-Term Debt Issued | - | 35 | 40 | 207 | 200 |
Total Debt Issued | 55 | 35 | 40 | 207 | 200 |
Short-Term Debt Repaid | - | -35 | -90 | -247 | -200 |
Long-Term Debt Repaid | - | -0.33 | -0.16 | - | -82.9 |
Lease Payments | -0.34 | -0.33 | -0.16 | - | -0.66 |
Total Debt Repaid | -0.34 | -35.33 | -90.16 | -247 | -282.9 |
Net Debt Issued (Repaid) | 54.66 | -0.33 | -50.16 | -40 | -82.9 |
Issuance of Common Stock | - | - | 99 | 14.63 | - |
Common Dividends Paid | - | -120.03 | -68.66 | -52.16 | -36.29 |
Other Financing Activities | 7.72 | 7.72 | - | - | - |
Financing Cash Flow | 62.38 | -112.65 | -19.82 | -77.54 | -119.19 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 47.27 | -9.36 | 5.85 | -4.27 | 7.83 |
Net Cash Flow | 155.95 | 167.03 | 260.52 | 104.29 | -28.25 |
Free Cash Flow
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 |
Free Cash Flow | 142.43 | 310.65 | 273.78 | 186.09 | 117.28 |
Free Cash Flow Growth | -59.83% | 13.47% | 47.12% | 58.67% | - |
Free Cash Flow Margin | 13.23% | 30.35% | 27.07% | 20.41% | 11.02% |
Free Cash Flow Per Share | 2.37 | 5.17 | 4.63 | 3.23 | 2.08 |
Levered Free Cash Flow | 274.57 | 235.02 | 216.56 | 156.98 | - |
Unlevered Free Cash Flow | 274.69 | 235.06 | 216.76 | 157.91 | - |
Free Cash Flow After Leases | 142.09 | 310.32 | 273.62 | 186.09 | 116.61 |
Additional Metrics
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 |
Cash Interest Paid | 0.12 | 0 | 0.34 | 1.53 | 2.15 |
Cash Income Tax Paid | 45.75 | 43.97 | 52.84 | 42.9 | 27.15 |
Change in Working Capital | 43.06 | 21.75 | 82.74 | 40.46 | -55.83 |