Johnson Chemical Pharmaceutical Works Co., Ltd. (4747.TWO)
TWD 70.7
(-3.42%)
TWD 70.7
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.03 Billion | 1.02 Billion | 1.09 Billion | - |
| Total Current Assets | 1.35 Billion | 414.52 Million | 446.49 Million | 545 Million | - |
| Cash And Short Term Investments | 1.08 Billion | 168.47 Million | 202.23 Million | 295.66 Million | - |
| Cash and Cash Equivalents | 1.08 Billion | 168.47 Million | 202.23 Million | 295.66 Million | - |
| Short Term Investments | 510 Thousand | - | - | - | - |
| Net Receivables | 131.09 Million | 118.46 Million | 97.16 Million | 91.26 Million | - |
| Inventory | 138.8 Million | 127.02 Million | 146.47 Million | 157.91 Million | - |
| Other Current Assets | 1.25 Million | 565 Thousand | 624 Thousand | 159 Thousand | - |
| Total Non-Current Assets | 634.17 Million | 624.69 Million | 580.65 Million | 553.51 Million | 1.44 Million |
| Net PPE | 605.59 Million | 592.17 Million | 382.72 Million | 359.31 Million | - |
| Good Will And Intangible Assets | 2.82 Million | 4.24 Million | 5.65 Million | 7.07 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.82 Million | - | - | - | - |
| Long-Term Investments | 15.76 Million | - | - | - | - |
| Tax Assets | 2.95 Million | 2.95 Million | 3.14 Million | 2.73 Million | - |
| Other Non Current Assets | 7.03 Million | 25.32 Million | 189.13 Million | 184.4 Million | 1.44 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 320.99 Million | 167.56 Million | 178.91 Million | 240.32 Million | - |
| Total Current Liabilities | 220.01 Million | 167.56 Million | 178.91 Million | 240.32 Million | - |
| Account Payables | 67.82 Million | 33.31 Million | 34.99 Million | 52.02 Million | - |
| Tax Payables | 21.43 Million | 16.47 Million | 13.23 Million | 7.73 Million | - |
| Short Term Debt | 60 Million | 60 Million | 80 Million | 130 Million | - |
| Deferred Revenue | 86.7 Million | 69.27 Million | 59.94 Million | 51.74 Million | - |
| Other Current Liabilities | 5.48 Million | 4.97 Million | 3.97 Million | 6.56 Million | - |
| Total Non Current Liabilities | 100.98 Million | - | - | - | - |
| Long-Term Debt | 100.83 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.67 Billion | 871.65 Million | 848.23 Million | 858.19 Million | - |
| Stock Holders Equity | 1.67 Billion | 871.65 Million | 848.23 Million | 858.19 Million | - |
| Common Stock | 447.21 Million | 300.18 Million | 300.18 Million | 300.18 Million | - |
| Retained Earnings | 76 Million | 67.26 Million | 47.89 Million | 67.1 Million | - |
| Accumulated other comprehensive income | 681 Thousand | - | - | - | - |
| Common Stock Equity | 1.67 Billion | 871.65 Million | 848.23 Million | 858.19 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 16.27 Million | 15.38 Million | 15.41 Million | 14.79 Million | - |
| Total Debt | 160.83 Million | 60 Million | 80 Million | 130 Million | - |
| Net Debt | -926.77 Million | -108.47 Million | -122.23 Million | -165.66 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.51 Billion |
| Total Current Assets | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 886.51 Million |
| Cash And Short Term Investments | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 624.2 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 624.2 Million |
| Short Term Investments | 84 Thousand | - | - | - | - | - |
| Net Receivables | 132.77 Million | 133.37 Million | 131.09 Million | 131.09 Million | 130.27 Million | 134.32 Million |
| Inventory | 131.5 Million | 122.72 Million | 138.8 Million | 138.8 Million | 132.91 Million | 127.16 Million |
| Other Current Assets | 2.41 Million | 983 Thousand | 1.25 Million | 1.25 Million | 855 Thousand | 822 Thousand |
| Total Non-Current Assets | 634.66 Million | 631.04 Million | 634.17 Million | 634.17 Million | 629.17 Million | 630.09 Million |
| Net PPE | 605.8 Million | 603.97 Million | 605.59 Million | 605.59 Million | 597.34 Million | 595.82 Million |
| Good Will And Intangible Assets | 2.12 Million | 2.47 Million | 2.82 Million | 2.82 Million | 3.18 Million | 3.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | - | - | - | - | - |
| Long-Term Investments | 17.77 Million | - | - | - | - | - |
| Tax Assets | 2.4 Million | 2.16 Million | 2.95 Million | 2.95 Million | 2.63 Million | 2.32 Million |
| Other Non Current Assets | 6.55 Million | 22.43 Million | 22.79 Million | 22.79 Million | 26.01 Million | 28.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.17 Million | 284.09 Million | 320.99 Million | 320.99 Million | 361.48 Million | 608.8 Million |
| Total Current Liabilities | 257.58 Million | 194.98 Million | 220.01 Million | 220.01 Million | 198.91 Million | 233.11 Million |
| Account Payables | 58.54 Million | 48.92 Million | 67.82 Million | 67.82 Million | 58.86 Million | 46.55 Million |
| Tax Payables | 10.54 Million | 25.95 Million | 21.43 Million | 21.43 Million | 16.55 Million | 11.4 Million |
| Short Term Debt | 60.34 Million | 60.05 Million | 60 Million | 60 Million | 60 Million | 60.77 Million |
| Deferred Revenue | 133.82 Million | 80.76 Million | 86.7 Million | 86.7 Million | 73.4 Million | 120.54 Million |
| Other Current Liabilities | 4.87 Million | 5.24 Million | 5.48 Million | 5.48 Million | 6.63 Million | 5.23 Million |
| Total Non Current Liabilities | 89.58 Million | 89.11 Million | 100.98 Million | 100.98 Million | 162.57 Million | 375.68 Million |
| Long-Term Debt | 89.43 Million | 88.96 Million | 100.83 Million | 100.83 Million | 162.42 Million | 375.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion | 907.81 Million |
| Stock Holders Equity | 1.66 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion | 907.81 Million |
| Common Stock | 449.29 Million | 449.29 Million | 447.21 Million | 447.21 Million | 436.67 Million | 323.32 Million |
| Retained Earnings | 44.53 Million | 96.36 Million | 76 Million | 76 Million | 62.57 Million | 45.39 Million |
| Accumulated other comprehensive income | -7.83 Million | - | - | - | - | - |
| Common Stock Equity | 1.66 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion | 907.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.86 Million | 15.59 Million | 16.27 Million | 16.27 Million | 15.6 Million | 18.16 Million |
| Total Debt | 149.78 Million | 149.02 Million | 160.83 Million | 160.83 Million | 222.42 Million | 436.46 Million |
| Net Debt | -958.03 Million | -951.22 Million | -926.77 Million | -926.77 Million | -840.59 Million | -187.74 Million |
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