Johnson Chemical Pharmaceutical Works Co Ltd

TWO:4747 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$76.32 Million
NT$2.53 Billion TWD
Market Cap Rank
#21857 Global
#1229 in Taiwan
Share Price
NT$56.20
Change (1 day)
-0.53%
52-Week Range
NT$54.10 - NT$78.30
All Time High
NT$115.60
About

Johnson Chemical Pharmaceutical Works Co., Ltd. manufactures, imports, and sells pharmaceutical ingredients, materials and products in Taiwan. The company manufactures drugs in a variety of forms, such as solid dosage form, capsule, tablet, and powder and granule, as well as nasal spray forms. It offers its products in various therapeutic areas, including central nervous system, respiratory, card… Read more

Johnson Chemical Pharmaceutical Works Co Ltd (4747) - Total Liabilities

Latest total liabilities as of September 2025: NT$279.70 Million TWD

Based on the latest financial reports, Johnson Chemical Pharmaceutical Works Co Ltd (4747) has total liabilities worth NT$279.70 Million TWD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Johnson Chemical Pharmaceutical Works Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Johnson Chemical Pharmaceutical Works Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Johnson Chemical Pharmaceutical Works Co Ltd Competitors by Total Liabilities

The table below lists competitors of Johnson Chemical Pharmaceutical Works Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
PS Tec. Co. Ltd
KQ:002230
Korea ₩38.95 Billion
Alpha Lithium Corporation
OTCQX:ALLIF
USA $3.78 Million
Q.S.I Co. LTD
KQ:066310
Korea ₩4.82 Billion
Finger Inc.
KQ:163730
Korea ₩21.07 Billion
Mukand Limited
NSE:MUKANDLTD
India ₹28.18 Billion
Sungchang Hold
KO:000180
Korea ₩140.99 Billion
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
Turkey TL8.02 Billion
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
Brazil R$2.63 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Johnson Chemical Pharmaceutical Works Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Johnson Chemical Pharmaceutical Works Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Johnson Chemical Pharmaceutical Works Co Ltd (2009–2024)

The table below shows the annual total liabilities of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$261.36 Million -18.58%
2023-12-31 NT$320.99 Million +91.56%
2022-12-31 NT$167.56 Million -6.34%
2021-12-31 NT$178.91 Million -25.55%
2020-12-31 NT$240.33 Million +131.54%
2019-12-31 NT$103.79 Million +3.49%
2018-12-31 NT$100.29 Million +4.87%
2017-12-31 NT$95.64 Million -22.30%
2016-12-31 NT$123.09 Million +28.26%
2015-12-31 NT$95.97 Million -17.97%
2014-12-31 NT$117.00 Million +16.92%
2013-12-31 NT$100.06 Million +47.30%
2012-12-31 NT$67.93 Million -23.07%
2011-12-31 NT$88.30 Million +22.53%
2010-12-31 NT$72.06 Million +25.94%
2009-12-31 NT$57.22 Million --