Juic International Corporation (TPEX:6114)

Juic International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	579.98	1,144	937.84	804.38	868.45	848.46
Short-Term Investments	842.43	257.73	-	185.77	138.2	39.07
Cash & Short-Term Investments	1,422	1,401	937.84	990.15	1,007	887.53
Cash Growth	11.28%	49.44%	-5.28%	-1.64%	13.42%	13.49%
Accounts Receivable	235.9	201.94	296.96	373.1	359.53	544.41
Other Receivables	16.12	13.6	11.06	12.81	6.35	7.47
Receivables	252.02	215.55	308.02	385.91	365.87	551.88
Inventory	25.94	24.91	59.49	70.21	117.44	95.7
Prepaid Expenses	0.86	2.54	0.32	2.22	4.13	5.17
Other Current Assets	33.98	323.73	749.34	448.52	204.22	168.45
Total Current Assets	1,735	1,968	2,055	1,897	1,698	1,709
Property, Plant & Equipment	215.03	213.18	214.03	341.59	409.16	437.67
Long-Term Investments	290.26	56.4	50	-	-	-
Other Intangible Assets	-	0.03	0.07	0.51	1.53	4.4
Long-Term Deferred Tax Assets	0.9	1.66	0.95	1.47	1.47	4.28
Other Long-Term Assets	4	1.55	0.55	30.48	33.71	28.55
Total Assets	2,245	2,241	2,321	2,271	2,144	2,184

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.6	132.62	197.24	213.14	185.9	229.1
Accrued Expenses	-	23.32	24.06	36.31	50.15	46.87
Short-Term Debt	270	385	551.63	634.95	432.1	545.14
Current Portion of Long-Term Debt	-	13.33	13.33	13.33	13.33	23.3
Current Portion of Leases	0.87	-	0.17	0.46	0.64	0.86
Current Income Taxes Payable	38.84	50.46	9.19	24.11	38.9	7.48
Current Unearned Revenue	-	1.61	4.72	3.35	0.03	1.87
Other Current Liabilities	49.44	3.82	57.34	5.34	14.49	9.04
Total Current Liabilities	520.75	610.17	857.69	931	735.54	863.66
Long-Term Debt	33.33	43.33	56.67	70	83.33	104.23
Long-Term Leases	1.45	-	0.05	0.04	0.5	0.52
Long-Term Deferred Tax Liabilities	9.06	8.36	15.4	4.43	6.23	-
Other Long-Term Liabilities	50.8	0.03	0.08	1.67	0.69	0.67
Total Liabilities	615.4	661.89	929.88	1,007	826.28	969.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,021	969.99	874.95	764.18	813.95	720.09
Comprehensive Income & Other	-2.78	-2.55	-95.9	-111.97	-107.73	-117.25
Shareholders' Equity	1,630	1,579	1,391	1,264	1,318	1,215
Total Liabilities & Equity	2,245	2,241	2,321	2,271	2,144	2,184

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	305.65	441.67	621.85	718.79	529.9	674.04
Net Cash (Debt)	1,117	959.8	316	271.36	476.75	213.49
Net Cash Growth	39.38%	203.74%	16.45%	-43.08%	123.31%	21.18%
Net Cash Per Share	25.38	21.75	7.17	6.17	10.78	4.85
Filing Date Shares Outstanding	44	43.91	43.91	43.91	43.91	43.91
Total Common Shares Outstanding	44	43.91	43.91	43.91	43.91	43.91
Working Capital	1,214	1,358	1,197	966	962.77	845.06
Book Value Per Share	37.04	35.96	31.67	28.78	30.01	27.66
Tangible Book Value	1,630	1,579	1,391	1,263	1,316	1,210
Tangible Book Value Per Share	37.04	35.96	31.67	28.77	29.98	27.56
Land	-	196.97	196.97	196.97	196.97	196.97
Buildings	-	22.8	22.8	241.32	244.79	242.09
Machinery	-	4.08	5.93	115.73	155.77	160.86

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error