Juic International Income Statement

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	Mar '26 Mar 31, 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	817.55	874.44	916.38	1,190	1,616	2,034
Revenue Growth (YoY)	-14.79%	-4.58%	-23.00%	-26.37%	-20.54%	10.29%
Cost of Revenue	687.46	747.15	782.57	1,066	1,429	1,794
Gross Profit	130.1	127.29	133.81	124.16	186.93	240.45
Selling, General & Admin	81.24	83.72	81.38	82.51	156.5	167.81
Operating Expenses	80.97	86.78	79.49	82.94	158.78	167.83
Operating Income	49.13	40.51	54.33	41.22	28.15	72.62
Interest Expense	-8.66	-9.61	-13.35	-10.18	-8.4	-7.72
Interest & Investment Income	68.02	66.3	64.67	47.52	13.68	3.99
Currency Exchange Gain (Loss)	-70.42	-70.42	97.75	-0.22	139.86	-30.4
Other Non Operating Income (Expenses)	-145.89	1.84	5.57	36.51	7.46	7.57
EBT Excluding Unusual Items	-107.82	28.62	208.98	114.86	180.75	46.06
Gain (Loss) on Sale of Investments	0.11	0.11	-7.87	-	-	0.89
Gain (Loss) on Sale of Assets	188.33	188.33	-8.88	-	-1.77	1
Asset Writedown	-	-	3.57	-38.35	-	-0.07
Other Unusual Items	0.01	0.01	0	-0.01	0	-0
Pretax Income	80.63	217.06	195.79	76.5	178.98	47.88
Income Tax Expense	62.41	100.17	40.36	32.13	63.16	33.49
Earnings From Continuing Operations	18.21	116.89	155.43	44.38	115.82	14.39
Earnings From Discontinued Operations	-	0.1	-44.66	-72.19	-	-
Net Income	18.21	116.99	110.77	-27.81	115.82	14.39
Net Income to Common	18.21	116.99	110.77	-27.81	115.82	14.39
Net Income Growth	-91.73%	5.61%	-	-	704.96%	-37.85%
Shares Outstanding (Basic)	44	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44	44
Shares Change (YoY)	-0.52%	0.06%	0.26%	-0.57%	0.51%	-0.21%
EPS (Basic)	0.41	2.66	2.52	-0.63	2.64	0.33
EPS (Diluted)	0.41	2.65	2.51	-0.63	2.62	0.33
EPS Growth	-91.67%	5.79%	-	-	699.62%	-36.99%
Free Cash Flow	57.9	20.72	202.89	61.61	323.32	72.07
Free Cash Flow Per Share	1.32	0.47	4.60	1.40	7.31	1.64
Dividend Per Share	-	0.500	0.500	-	0.500	0.500
Dividend Growth	-	-	-	-	-	-28.57%
Gross Margin	15.91%	14.56%	14.60%	10.43%	11.57%	11.82%
Operating Margin	6.01%	4.63%	5.93%	3.46%	1.74%	3.57%
Profit Margin	2.23%	13.38%	12.09%	-2.34%	7.17%	0.71%
Free Cash Flow Margin	7.08%	2.37%	22.14%	5.18%	20.00%	3.54%
EBITDA	49.72	41.15	67.69	70.89	61.62	112.05
EBITDA Margin	6.08%	4.71%	7.39%	5.96%	3.81%	5.51%
D&A For EBITDA	0.59	0.63	13.37	29.67	33.47	39.42
EBIT	49.13	40.51	54.33	41.22	28.15	72.62
EBIT Margin	6.01%	4.63%	5.93%	3.46%	1.74%	3.57%
Effective Tax Rate	77.41%	46.15%	20.61%	41.99%	35.29%	69.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.