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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	728.29	1,144	937.84	804.38	868.45	848.46
Short-Term Investments	482.53	257.73	-	185.77	138.2	39.07
Cash & Short-Term Investments	1,211	1,401	937.84	990.15	1,007	887.53
Cash Growth	-2.26%	49.44%	-5.28%	-1.64%	13.42%	13.49%
Accounts Receivable	268.52	201.94	296.96	373.1	359.53	544.41
Other Receivables	10.78	13.6	11.06	12.81	6.35	7.47
Receivables	279.3	215.55	308.02	385.91	365.87	551.88
Inventory	32.57	24.91	59.49	70.21	117.44	95.7
Prepaid Expenses	0.91	2.54	0.32	2.22	4.13	5.17
Other Current Assets	286.65	323.73	749.34	448.52	204.22	168.45
Total Current Assets	1,810	1,968	2,055	1,897	1,698	1,709
Property, Plant & Equipment	214.74	213.18	214.03	341.59	409.16	437.67
Long-Term Investments	248.84	56.4	50	-	-	-
Other Intangible Assets	0.01	0.03	0.07	0.51	1.53	4.4
Long-Term Deferred Tax Assets	0.66	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	2,279	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	169.93	132.62	197.24	213.14	185.9	229.1
Accrued Expenses	28.68	23.32	24.06	36.31	50.15	46.87
Short-Term Debt	320	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	0.65	-	0.17	0.46	0.64	0.86
Current Income Taxes Payable	33.64	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	23.84	3.82	57.34	5.34	14.49	9.04
Total Current Liabilities	590.07	610.17	857.69	931	735.54	863.66
Long-Term Debt	36.67	43.33	56.67	70	83.33	104.23
Long-Term Leases	1.21	-	0.05	0.04	0.5	0.52
Long-Term Deferred Tax Liabilities	10.08	8.36	15.4	4.43	6.23	-
Other Long-Term Liabilities	32.36	0.03	0.08	1.67	0.69	0.67
Total Liabilities	670.4	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	Jun 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	999.1	969.99	874.95	764.18	813.95	720.09
Comprehensive Income & Other	-2.68	-2.55	-95.9	-111.97	-107.73	-117.25
Shareholders' Equity	1,608	1,579	1,391	1,264	1,318	1,215
Total Liabilities & Equity	2,279	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	371.86	441.67	621.85	718.79	529.9	674.04
Net Cash (Debt)	838.96	959.8	316	271.36	476.75	213.49
Net Cash Growth	3.13%	203.74%	16.45%	-43.08%	123.31%	21.18%
Net Cash Per Share	18.99	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	1,220	1,358	1,197	966	962.77	845.06
Book Value Per Share	36.62	35.96	31.67	28.78	30.01	27.66
Tangible Book Value	1,608	1,579	1,391	1,263	1,316	1,210
Tangible Book Value Per Share	36.62	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error