Taiwan · Delayed Price · Currency is TWD Johnson Fine Chemical Statistics
Total Valuation
TPEX:7763 has a market cap or net worth of TWD 4.28 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPEX:7763 has 60.01 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | n/a |
| Float | 26.38M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 10.40.
| EV / Earnings | 14.10 |
| EV / Sales | 3.20 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.62 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 5.09
| Current Ratio | 5.09 |
| Quick Ratio | 4.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,649.79 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 23.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TPEX:7763 has paid 70.67 million in taxes.
| Income Tax | 70.67M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.90 |
| 200-Day Moving Average | 72.78 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 8,029 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:7763 had revenue of TWD 1.15 billion and earned 261.36 million in profits. Earnings per share was 4.35.
| Revenue | 1.15B |
| Gross Profit | 454.13M |
| Operating Income | 292.01M |
| Pretax Income | 332.02M |
| Net Income | 261.36M |
| EBITDA | 346.81M |
| EBIT | 292.01M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 593.33 million in cash and n/a in debt, giving a net cash position of 593.33 million or 9.89 per share.
| Cash & Cash Equivalents | 593.33M |
| Total Debt | n/a |
| Net Cash | 593.33M |
| Net Cash Per Share | 9.89 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 19.16 |
| Working Capital | 766.96M |
Cash Flow
In the last 12 months, operating cash flow was 390.21 million and capital expenditures -35.65 million, giving a free cash flow of 354.56 million.
| Operating Cash Flow | 390.21M |
| Capital Expenditures | -35.65M |
| Free Cash Flow | 354.56M |
| FCF Per Share | 5.91 |
Margins
Gross margin is 39.45%, with operating and profit margins of 25.37% and 22.70%.
| Gross Margin | 39.45% |
| Operating Margin | 25.37% |
| Pretax Margin | 28.84% |
| Profit Margin | 22.70% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 25.37% |
| FCF Margin | 30.80% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.93% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 6.11% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:7763 has an Altman Z-Score of 11.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 6 |