Sunjuice Holdings Co., Limited (TPE:1256)
167.50
+1.00 (0.60%)
Oct 8, 2026, 1:30 PM CST
Sunjuice Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,970 | 4,120 | 4,002 | 4,632 | 4,101 | 4,582 |
Revenue Growth | 33.14% | 2.94% | -13.60% | 12.94% | -10.49% | 31.68% |
Gross Profit Gross Profit Growth | 1,492 | 1,142 | 1,016 | 1,303 | 1,170 | 1,661 |
Operating Income Operating Income Growth | 737.6 | 491.35 | 372.59 | 566.42 | 553.49 | 991.29 |
Net Income Net Income Growth | 556.69 | 382.33 | 289.79 | 419.92 | 403.29 | 708.71 |
Earnings Per Share EPS Growth | 15.62 | 11.15 | 8.56 | 12.40 | 11.91 | 20.93 |
EPS Growth | 76.87% | 30.20% | -30.97% | 4.11% | -43.10% | -8.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,420 | 1,114 | 855.97 | 1,750 | 1,487 | 1,641 |
Total Debt Total Debt Growth | 410.39 | 274.74 | 355.06 | 56.43 | 17.5 | 84.25 |
Net Cash (Debt) Net Cash Growth | 1,010 | 839.63 | 500.92 | 1,693 | 1,469 | 1,557 |
Net Cash Growth | 28.19% | 67.62% | -70.42% | 15.26% | -5.62% | 93.36% |
Net Cash Per Share Net Cash Per Share Growth | 28.10 | 24.38 | 14.80 | 50.02 | 43.40 | 45.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 455.89 | 472.5 | 554.12 | 804.52 | 316.63 | 673.08 |
Capital Expenditures CapEx Growth | -682.22 | -504.63 | -263.89 | -122.36 | -333.71 | -405.95 |
Free Cash Flow Free Cash Flow Growth | -226.33 | -32.13 | 290.23 | 682.16 | -17.08 | 267.13 |
Free Cash Flow Growth | - | - | -57.45% | - | - | -55.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.02% | 27.72% | 25.40% | 28.13% | 28.52% | 36.25% |
Operating Margin | 14.84% | 11.93% | 9.31% | 12.23% | 13.49% | 21.63% |
Pretax Margin | 15.72% | 12.96% | 10.14% | 14.02% | 15.36% | 22.21% |
Profit Margin | 11.20% | 9.28% | 7.24% | 9.07% | 9.83% | 15.47% |
FCF Margin | -4.55% | -0.78% | 7.25% | 14.73% | -0.42% | 5.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.600 | 6.600 | 4.700 | 6.600 | 6.500 | 13.000 |
Dividend Per Share Growth | 40.43% | 40.43% | -28.79% | 1.54% | -50.00% | 8.33% |
Dividend Yield | 3.94% | 4.60% | 3.88% | 3.07% | 2.74% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.73 | 13.15 | 15.36 | 19.46 | 22.78 | 15.21 |
Forward PE | - | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
P/FCF Ratio | - | - | 15.33 | 11.98 | - | 40.35 |
PS Ratio | 1.21 | 1.22 | 1.11 | 1.76 | 2.24 | 2.35 |