Sunjuice Holdings Co., Limited (TPE:1256)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
186.00
+4.00 (2.20%)
Aug 26, 2026, 1:30 PM CST

Sunjuice Holdings Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5264,1204,0024,6324,1014,582
Revenue Growth
17.04%2.94%-13.60%12.94%-10.49%31.68%
Gross Profit
1,3131,1421,0161,3031,1701,661
Operating Income
610.65491.35372.59566.42553.49991.29
Net Income
473.53382.33289.79419.92403.29708.71
Earnings Per Share
13.5411.158.5612.4011.9120.93
EPS Growth
70.58%30.20%-30.97%4.11%-43.10%-8.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2891,114855.971,7501,4871,641
Total Debt
304.25274.74355.0656.4317.584.25
Net Cash (Debt)
984.96839.63500.921,6931,4691,557
Net Cash Growth
46.48%67.62%-70.42%15.26%-5.62%93.36%
Net Cash Per Share
27.9924.3814.8050.0243.4045.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
622.23472.5554.12804.52316.63673.08
Capital Expenditures
-679.94-504.63-263.89-122.36-333.71-405.95
Free Cash Flow
-57.71-32.13290.23682.16-17.08267.13
Free Cash Flow Growth
---57.45%---55.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.01%27.72%25.40%28.13%28.52%36.25%
Operating Margin
13.49%11.93%9.31%12.23%13.49%21.63%
Pretax Margin
14.81%12.96%10.14%14.02%15.36%22.21%
Profit Margin
10.46%9.28%7.24%9.07%9.83%15.47%
FCF Margin
-1.27%-0.78%7.25%14.73%-0.42%5.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.6006.6004.7006.6006.50013.000
Dividend Per Share Growth
40.43%40.43%-28.79%1.54%-50.00%8.33%
Dividend Yield
3.75%4.60%3.88%3.07%2.74%4.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4413.1515.3619.4622.7815.21
Forward PE
-14.0614.0614.0614.0614.06
P/FCF Ratio
--15.3311.98-40.35
PS Ratio
1.441.221.111.762.242.35