Taiwan · Delayed Price · Currency is TWD Johnson Fine Chemical Statistics
Total Valuation
TPEX:7763 has a market cap or net worth of TWD 14.46 billion. The enterprise value is 13.72 billion.
| Market Cap | 14.46B |
| Enterprise Value | 13.72B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7763 has 60.01 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | n/a |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 65.85.
| PE Ratio | 65.85 |
| Forward PE | n/a |
| PS Ratio | 14.13 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 45.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.79, with an EV/FCF ratio of 44.17.
| EV / Earnings | 62.48 |
| EV / Sales | 13.41 |
| EV / EBITDA | 42.79 |
| EV / EBIT | 51.62 |
| EV / FCF | 44.17 |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,111.35 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 37.35%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 37.35% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPEX:7763 has paid 61.76 million in taxes.
| Income Tax | 61.76M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +265.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +265.15% |
| 50-Day Moving Average | 166.14 |
| 200-Day Moving Average | 105.72 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 415,777 |
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 219.60 million in profits. Earnings per share was 3.66.
| Revenue | 1.02B |
| Gross Profit | 419.30M |
| Operating Income | 265.79M |
| Pretax Income | 281.36M |
| Net Income | 219.60M |
| EBITDA | 317.52M |
| EBIT | 265.79M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 742.64 million in cash and n/a in debt, with a net cash position of 742.64 million or 12.37 per share.
| Cash & Cash Equivalents | 742.64M |
| Total Debt | n/a |
| Net Cash | 742.64M |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 21.64 |
| Working Capital | 913.59M |
Cash Flow
In the last 12 months, operating cash flow was 321.23 million and capital expenditures -10.59 million, giving a free cash flow of 310.65 million.
| Operating Cash Flow | 321.23M |
| Capital Expenditures | -10.59M |
| Depreciation & Amortization | 51.73M |
| Net Borrowing | -332,000 |
| Free Cash Flow | 310.65M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 40.97%, with operating and profit margins of 25.97% and 21.46%.
| Gross Margin | 40.97% |
| Operating Margin | 25.97% |
| Pretax Margin | 27.49% |
| Profit Margin | 21.46% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 25.97% |
| FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.66% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |