Juic International Corporation (TPEX:6114)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.40
-1.20 (-5.56%)
Nov 6, 2026, 1:30 PM CST

Juic International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
817.05874.44916.381,1901,6162,034
Revenue Growth
-13.02%-4.58%-23.00%-26.37%-20.54%10.29%
Gross Profit
121.39127.29133.81124.16186.93240.45
Operating Income
20.4340.5154.3341.2228.1572.62
Net Income
101.69116.99110.77-27.81115.8214.39
Earnings Per Share
2.312.652.51-0.632.620.33
EPS Growth
-27.19%5.79%--699.62%-36.99%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic
796.54874.44922.281,1921,2741,572
Asia
--2.3911.35374.28533.67
America
--2.435.716.719.3
Adjustment and Write-Off
---10.73-19.47-38.79-81.16
Total
796.54874.44916.381,1901,6162,034

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4221,401937.84990.151,007887.53
Total Debt
305.65441.67621.85718.79529.9674.04
Net Cash (Debt)
1,117959.8316271.36476.75213.49
Net Cash Growth
39.38%203.74%16.45%-43.08%123.31%21.18%
Net Cash Per Share
25.3821.757.176.1710.784.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19620.72203.1966.84323.5474.05
Capital Expenditures
---0.31-5.23-0.23-1.98
Free Cash Flow
19620.72202.8961.61323.3272.07
Free Cash Flow Growth
--89.78%229.28%-80.94%348.62%3.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.86%14.56%14.60%10.43%11.57%11.82%
Operating Margin
2.50%4.63%5.93%3.46%1.74%3.57%
Pretax Margin
24.04%24.82%21.37%6.43%11.07%2.35%
Profit Margin
12.45%13.38%12.09%-2.34%7.17%0.71%
FCF Margin
23.99%2.37%22.14%5.18%20.00%3.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.500-0.5000.500
Dividend Per Share Growth
0%0%--0%-28.57%
Dividend Yield
2.45%1.56%1.47%-2.08%2.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8212.0113.48-9.1470.81
P/FCF Ratio
4.5767.817.3623.633.2714.14
PS Ratio
1.101.611.631.220.660.50