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Johnson Chemical Pharmaceutical Works Co., Ltd. (4747.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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71.90-1.50 (-2.04%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,087,609
168,471
202,233
295,668
Total cash
1,087,609
168,471
202,233
295,668
Net receivables
98,640
93,858
70,984
68,496
Inventory
138,807
127,028
146,476
157,919
Other current assets
1,258
565
624
159
Total current assets
1,358,764
414,527
446,493
545,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,593
592,171
382,722
359,316
Net property, plant and equipment
605,593
592,171
382,722
359,316
Total non-current assets
634,178
624,693
580,654
553,518
Total assets
1,992,942
1,039,220
1,027,147
1,098,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
60,000
80,000
130,000
Accounts payable
67,821
33,319
34,991
52,020
Other current liabilities
5,485
4,973
3,978
6,564
Total current liabilities
220,012
167,564
178,912
240,327
Non-current liabilities
Long-term debt
100,831
0
-
-
Other long-term liabilities
150
-
-
-
Total non-current liabilities
100,981
0
0
0
Total liabilities
320,993
167,564
178,912
240,327
Stockholders' equity
Common stock
447,210
300,188
300,188
300,188
Retained earnings
76,005
67,263
47,896
67,104
Total stockholders' equity
1,671,949
871,656
848,235
858,199
Total liabilities and stockholders' equity
1,992,942
1,039,220
1,027,147
1,098,526