Taiwan · Delayed Price · Currency is TWD Johnson Fine Chemical Statistics
Total Valuation
TPEX:7763 has a market cap or net worth of TWD 11.25 billion. The enterprise value is 10.44 billion.
| Market Cap | 11.25B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7763 has 60.01 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | +0.67% |
| 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 60.47.
| PE Ratio | 60.47 |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 45.46 |
| P/OCF Ratio | 43.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of 42.16.
| EV / Earnings | 56.09 |
| EV / Sales | 10.27 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 43.08 |
| EV / FCF | 42.16 |
Financial Position
The company has a current ratio of 5.76
| Current Ratio | 5.76 |
| Quick Ratio | 4.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,047.38 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 33.78%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.78% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7763 has paid 50.59 million in taxes.
| Income Tax | 50.59M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +171.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.74% |
| 50-Day Moving Average | 221.65 |
| 200-Day Moving Average | 132.55 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 376,517 |
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 1.02 billion and earned 186.09 million in profits. Earnings per share was 3.10.
| Revenue | 1.02B |
| Gross Profit | 395.36M |
| Operating Income | 242.27M |
| Pretax Income | 236.68M |
| Net Income | 186.09M |
| EBITDA | 290.84M |
| EBIT | 242.27M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 815.28 million in cash and n/a in debt, with a net cash position of 815.28 million or 13.58 per share.
| Cash & Cash Equivalents | 815.28M |
| Total Debt | n/a |
| Net Cash | 815.28M |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 23.12 |
| Working Capital | 997.06M |
Cash Flow
In the last 12 months, operating cash flow was 258.17 million and capital expenditures -10.63 million, giving a free cash flow of 247.55 million.
| Operating Cash Flow | 258.17M |
| Capital Expenditures | -10.63M |
| Depreciation & Amortization | 48.56M |
| Net Borrowing | -35.33M |
| Free Cash Flow | 247.55M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 38.90%, with operating and profit margins of 23.84% and 18.31%.
| Gross Margin | 38.90% |
| Operating Margin | 23.84% |
| Pretax Margin | 23.29% |
| Profit Margin | 18.31% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 23.84% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.50% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 13.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 3 |