Johnson Chemical Pharmaceutical Works Co Ltd Total Liabilities

Latest as of June 2026: NT$820.26 Million TWD ≈ $25.84 Million USD

Johnson Chemical Pharmaceutical Works Co Ltd total liabilities. Based on the latest financial reports, Johnson Chemical Pharmaceutical Works Co Ltd (4747) has total liabilities worth NT$820.26 Million TWD (≈ $25.84 Million USD) as of June 2026. 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. Check financial resilience of Johnson Chemical Pharmaceutical Works Co to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Johnson Chemical Pharmaceutical Works Co Ltd (2009–2025)

Total liabilities of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025. This chart illustrates how Johnson Chemical Pharmaceutical Works Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Johnson Chemical Pharmaceutical Works Co long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
DreamCIS Inc
KQ:223250
Korea ₩60.03 Billion
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
USA $1.69 Million
Woorim Machinery Co. Ltd
KQ:101170
Korea ₩17.19 Billion
artnet AG Namens-Aktien o.N.
XETRA:ART
Germany €29.69 Million
Aminologics Co.Ltd
KQ:074430
Korea ₩31.28 Billion
Akoya Biosciences Inc
NASDAQ:AKYA
USA $118.54 Million
Atari S.A.
PA:ALATA
France €102.00 Million
High Tech Pharm Co. Ltd
KQ:106190
Korea ₩12.57 Billion

Liability Composition Analysis (2009–2025)

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. For the complete balance sheet picture, see balance sheet size of Johnson Chemical Pharmaceutical Works Co.

Liquidity & Leverage Metrics

Johnson Chemical Pharmaceutical Works Co Ltd Total Liabilities Ratios Explained

Johnson Chemical Pharmaceutical Works Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.73 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 (2009–2025)

The table below shows the annual total liabilities of Johnson Chemical Pharmaceutical Works Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 NT$384.37 Million
≈ $12.11 Million
+47.06%
2024-12-31 NT$261.36 Million
≈ $8.23 Million
-18.58%
2023-12-31 NT$320.99 Million
≈ $10.11 Million
+91.56%
2022-12-31 NT$167.56 Million
≈ $5.28 Million
-6.34%
2021-12-31 NT$178.91 Million
≈ $5.64 Million
-25.55%
2020-12-31 NT$240.33 Million
≈ $7.57 Million
+131.54%
2019-12-31 NT$103.79 Million
≈ $3.27 Million
+3.49%
2018-12-31 NT$100.29 Million
≈ $3.16 Million
+4.87%
2017-12-31 NT$95.64 Million
≈ $3.01 Million
-22.30%
2016-12-31 NT$123.09 Million
≈ $3.88 Million
+28.26%
2015-12-31 NT$95.97 Million
≈ $3.02 Million
-17.97%
2014-12-31 NT$117.00 Million
≈ $3.69 Million
+16.92%
2013-12-31 NT$100.06 Million
≈ $3.15 Million
+47.30%
2012-12-31 NT$67.93 Million
≈ $2.14 Million
-23.07%
2011-12-31 NT$88.30 Million
≈ $2.78 Million
+22.53%
2010-12-31 NT$72.06 Million
≈ $2.27 Million
+25.94%
2009-12-31 NT$57.22 Million
≈ $1.80 Million
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About Johnson Chemical Pharmaceutical Works Co Ltd

TWO:4747 Taiwan Drug Manufacturers - Specialty & Generic
Market Cap
$64.45 Million
NT$2.05 Billion TWD
Market Cap Rank
#20736 Global
#1245 in Taiwan
Share Price
NT$22.50
Change (1 day)
-1.10%
52-Week Range
NT$22.50 - NT$67.10
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