Taiwan · Delayed Price · Currency is TWD Johnson Fine Chemical Statistics
Total Valuation
TPEX:7763 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 7.33 billion.
| Market Cap | 8.10B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:7763 has 60.01 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 43.02.
| PE Ratio | 43.02 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 56.89 |
| P/OCF Ratio | 26.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 51.50.
| EV / Earnings | 38.96 |
| EV / Sales | 6.81 |
| EV / EBITDA | 23.33 |
| EV / EBIT | 27.58 |
| EV / FCF | 51.50 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.39 |
| Interest Coverage | 1,377.92 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 36.63%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 36.63% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPEX:7763 has paid 56.28 million in taxes.
| Income Tax | 56.28M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +92.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.20% |
| 50-Day Moving Average | 159.14 |
| 200-Day Moving Average | 157.05 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 85,702 |
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 1.08 billion and earned 188.26 million in profits. Earnings per share was 3.14.
| Revenue | 1.08B |
| Gross Profit | 417.84M |
| Operating Income | 265.94M |
| Pretax Income | 244.54M |
| Net Income | 188.26M |
| EBITDA | 311.22M |
| EBIT | 265.94M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 822.56 million in cash and 55.00 million in debt, with a net cash position of 767.56 million or 12.79 per share.
| Cash & Cash Equivalents | 822.56M |
| Total Debt | 55.00M |
| Net Cash | 767.56M |
| Net Cash Per Share | 12.79 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 21.79 |
| Working Capital | 718.41M |
Cash Flow
In the last 12 months, operating cash flow was 305.19 million and capital expenditures -162.77 million, giving a free cash flow of 142.43 million.
| Operating Cash Flow | 305.19M |
| Capital Expenditures | -162.77M |
| Depreciation & Amortization | 45.28M |
| Net Borrowing | 54.66M |
| Free Cash Flow | 142.43M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 38.81%, with operating and profit margins of 24.70% and 17.49%.
| Gross Margin | 38.81% |
| Operating Margin | 24.70% |
| Pretax Margin | 22.71% |
| Profit Margin | 17.49% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 24.70% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |