Juic International Balance Sheet

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
Cash & Equivalents	1,246	1,144	937.84	804.38	868.45	848.46
Short-Term Investments	127.98	257.73	-	185.77	138.2	39.07
Cash & Short-Term Investments	1,374	1,401	937.84	990.15	1,007	887.53
Cash Growth	-10.72%	49.44%	-5.28%	-1.64%	13.42%	13.49%
Accounts Receivable	226.16	201.94	296.96	373.1	359.53	544.41
Other Receivables	11.98	13.6	11.06	12.81	6.35	7.47
Receivables	238.13	215.55	308.02	385.91	365.87	551.88
Inventory	29.49	24.91	59.49	70.21	117.44	95.7
Prepaid Expenses	1.27	2.54	0.32	2.22	4.13	5.17
Other Current Assets	339.15	323.73	749.34	448.52	204.22	168.45
Total Current Assets	1,982	1,968	2,055	1,897	1,698	1,709
Property, Plant & Equipment	213.03	213.18	214.03	341.59	409.16	437.67
Long-Term Investments	167.79	56.4	50	-	-	-
Other Intangible Assets	0.02	0.03	0.07	0.51	1.53	4.4
Long-Term Deferred Tax Assets	1	1.66	0.95	1.47	1.47	4.28
Other Long-Term Assets	1.55	1.55	0.55	30.48	33.71	28.55
Total Assets	2,365	2,241	2,321	2,271	2,144	2,184
Accounts Payable	158.07	132.62	197.24	213.14	185.9	229.1
Accrued Expenses	25.57	23.32	24.06	36.31	50.15	46.87
Short-Term Debt	434.43	385	551.63	634.95	432.1	545.14
Current Portion of Long-Term Debt	13.33	13.33	13.33	13.33	13.33	23.3
Current Portion of Leases	-	-	0.17	0.46	0.64	0.86
Current Income Taxes Payable	54.77	50.46	9.19	24.11	38.9	7.48
Current Unearned Revenue	1.09	1.61	4.72	3.35	0.03	1.87
Other Current Liabilities	3.93	3.82	57.34	5.34	14.49	9.04
Total Current Liabilities	691.19	610.17	857.69	931	735.54	863.66
Long-Term Debt	40	43.33	56.67	70	83.33	104.23
Long-Term Leases	-	-	0.05	0.04	0.5	0.52
Long-Term Deferred Tax Liabilities	12.44	8.36	15.4	4.43	6.23	-
Other Long-Term Liabilities	0.04	0.03	0.08	1.67	0.69	0.67
Total Liabilities	743.67	661.89	929.88	1,007	826.28	969.08
Common Stock	439.12	439.12	439.12	439.12	439.12	439.12
Additional Paid-In Capital	172.56	172.56	172.56	172.56	172.56	172.56
Retained Earnings	1,012	969.99	874.95	764.18	813.95	720.09
Comprehensive Income & Other	-2.25	-2.55	-95.9	-111.97	-107.73	-117.25
Shareholders' Equity	1,622	1,579	1,391	1,264	1,318	1,215
Total Liabilities & Equity	2,365	2,241	2,321	2,271	2,144	2,184
Total Debt	487.76	441.67	621.85	718.79	529.9	674.04
Net Cash (Debt)	886.26	959.8	316	271.36	476.75	213.49
Net Cash Growth	-6.78%	203.74%	16.45%	-43.08%	123.31%	21.18%
Net Cash Per Share	20.09	21.75	7.17	6.17	10.78	4.85
Filing Date Shares Outstanding	43.91	43.91	43.91	43.91	43.91	43.91
Total Common Shares Outstanding	43.91	43.91	43.91	43.91	43.91	43.91
Working Capital	1,291	1,358	1,197	966	962.77	845.06
Book Value Per Share	36.93	35.96	31.67	28.78	30.01	27.66
Tangible Book Value	1,622	1,579	1,391	1,263	1,316	1,210
Tangible Book Value Per Share	36.93	35.96	31.67	28.77	29.98	27.56
Land	196.97	196.97	196.97	196.97	196.97	196.97
Buildings	22.8	22.8	22.8	241.32	244.79	242.09
Machinery	4.08	4.08	5.93	115.73	155.77	160.86