Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Johnson Chemical Pharmaceutical Works Co., Ltd. (4747) Financial Statements

Johnson Chemical Pharmaceutical Works Co., Ltd. Financial Overview

Johnson Chemical Pharmaceutical Works Co., Ltd.'s market cap is currently NT$1.60B. The company's EPS TTM is NT$0.99; its P/E ratio is -25.78; and it has a dividend yield of 2.99%. Johnson Chemical Pharmaceutical Works Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 569.77MNT$ 611.41MNT$ 606.71MNT$ 494.67MNT$ 411.49M
Gross ProfitNT$ 228.35MNT$ 247.97MNT$ 244.63MNT$ 204.38MNT$ 171.92M
Operating IncomeNT$ 73.33MNT$ 98.00MNT$ 98.83MNT$ 83.47MNT$ 63.02M
EBITDANT$ 93.67MNT$ 133.19MNT$ 126.59MNT$ 101.74MNT$ 78.30M
Net IncomeNT$ 53.51MNT$ 84.12MNT$ 79.70MNT$ 64.85MNT$ 49.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.15BNT$ 1.07BNT$ 1.09BNT$ 168.47MNT$ 202.23M
Total AssetsNT$ 2.09BNT$ 1.97BNT$ 1.99BNT$ 1.04BNT$ 1.03B
Total DebtNT$ 260.95MNT$ 150.22MNT$ 160.83MNT$ 60.00MNT$ 80.00M
Net DebtNT$ -788.58MNT$ -919.84MNT$ -926.78MNT$ -108.47MNT$ -122.23M
Total LiabilitiesNT$ 384.37MNT$ 261.36MNT$ 320.99MNT$ 167.56MNT$ 178.91M
Stockholders' EquityNT$ 1.71BNT$ 1.70BNT$ 1.67BNT$ 871.66MNT$ 848.24M
Cash Flow
Free Cash FlowNT$ 7.66MNT$ 49.68MNT$ 103.83MNT$ 29.98MNT$ 15.06M
Operating Cash FlowNT$ 71.71MNT$ 62.88MNT$ 136.95MNT$ 89.69MNT$ 52.35M
Investing Cash FlowNT$ -153.76MNT$ -12.96MNT$ -33.28MNT$ -59.92MNT$ -38.15M
Financing Cash FlowNT$ 61.53MNT$ -67.47MNT$ 815.47MNT$ -63.53MNT$ -107.64M

Currency in TWD

Johnson Chemical Pharmaceutical Works Co., Ltd. Earnings and Revenue History

0250M500M750M9 %12 %15 %18 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Johnson Chemical Pharmaceutical Works Co., Ltd. Liabilities to Assets

0800M1.6B2.4B12 %16 %20 %24 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Johnson Chemical Pharmaceutical Works Co., Ltd. Cash Flow

-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Johnson Chemical Pharmaceutical Works Co., Ltd. Forecast EPS vs Actual EPS

-2-101Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >