Sunjuice Holdings Co., Limited (TPE:1256)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
167.50
+1.00 (0.60%)
Oct 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9704,1204,0024,6324,1014,582
Revenue Growth
33.14%2.94%-13.60%12.94%-10.49%31.68%
Gross Profit
1,4921,1421,0161,3031,1701,661
Operating Income
737.6491.35372.59566.42553.49991.29
Net Income
556.69382.33289.79419.92403.29708.71
Earnings Per Share
15.6211.158.5612.4011.9120.93
EPS Growth
76.87%30.20%-30.97%4.11%-43.10%-8.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4201,114855.971,7501,4871,641
Total Debt
410.39274.74355.0656.4317.584.25
Net Cash (Debt)
1,010839.63500.921,6931,4691,557
Net Cash Growth
28.19%67.62%-70.42%15.26%-5.62%93.36%
Net Cash Per Share
28.1024.3814.8050.0243.4045.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
455.89472.5554.12804.52316.63673.08
Capital Expenditures
-682.22-504.63-263.89-122.36-333.71-405.95
Free Cash Flow
-226.33-32.13290.23682.16-17.08267.13
Free Cash Flow Growth
---57.45%---55.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.94%4.60%3.88%3.07%2.74%4.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7313.1515.3619.4622.7815.21
Forward PE
-14.0614.0614.0614.0614.06
P/FCF Ratio
--15.3311.98-40.35
PS Ratio
1.211.221.111.762.242.35