Juic International Corporation (TPEX:6114)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.15
-0.20 (-0.73%)
Aug 13, 2026, 1:30 PM CST

Juic International 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
817.55874.44916.381,1901,6162,034
Revenue Growth
-14.79%-4.58%-23.00%-26.37%-20.54%10.29%
Gross Profit
130.1127.29133.81124.16186.93240.45
Operating Income
49.1340.5154.3341.2228.1572.62
Net Income
18.21116.99110.77-27.81115.8214.39
Earnings Per Share
0.412.652.51-0.632.620.33
EPS Growth
-91.67%5.79%--699.62%-36.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic
817.55874.44922.281,1921,2741,572
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
817.55874.44916.381,1901,6162,034

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3741,401937.84990.151,007887.53
Total Debt
487.76441.67621.85718.79529.9674.04
Net Cash (Debt)
886.26959.8316271.36476.75213.49
Net Cash Growth
-6.78%203.74%16.45%-43.08%123.31%21.18%
Net Cash Per Share
20.0921.757.176.1710.784.85

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
57.920.72203.1966.84323.5474.05
Capital Expenditures
---0.31-5.23-0.23-1.98
Free Cash Flow
57.920.72202.8961.61323.3272.07
Free Cash Flow Growth
-53.26%-89.78%229.28%-80.94%348.62%3.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
9.86%24.82%21.37%6.43%11.07%2.35%
Profit Margin
2.23%13.38%12.09%-2.34%7.17%0.71%
FCF Margin
7.08%2.37%22.14%5.18%20.00%3.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.83%1.59%1.52%-2.18%2.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.4612.0113.48-9.1470.81
P/FCF Ratio
20.5967.817.3623.633.2714.14
PS Ratio
1.461.611.631.220.660.50