Juic International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,144	937.84	804.38	868.45	848.46
Short-Term Investments	257.73	-	185.77	138.2	39.07
Cash & Short-Term Investments	1,401	937.84	990.15	1,007	887.53
Cash Growth	49.44%	-5.28%	-1.64%	13.42%	13.49%
Accounts Receivable	201.94	296.96	373.1	359.53	544.41
Other Receivables	13.6	11.06	12.81	6.35	7.47
Receivables	215.55	308.02	385.91	365.87	551.88
Inventory	24.91	59.49	70.21	117.44	95.7
Prepaid Expenses	2.54	0.32	2.22	4.13	5.17
Other Current Assets	323.73	749.34	448.52	204.22	168.45
Total Current Assets	1,968	2,055	1,897	1,698	1,709
Property, Plant & Equipment	213.18	214.03	341.59	409.16	437.67
Long-Term Investments	56.4	50	-	-	-
Other Intangible Assets	0.03	0.07	0.51	1.53	4.4
Long-Term Deferred Tax Assets	1.66	0.95	1.47	1.47	4.28
Other Long-Term Assets	1.55	0.55	30.48	33.71	28.55
Total Assets	2,241	2,321	2,271	2,144	2,184
Accounts Payable	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	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	-	0.17	0.46	0.64	0.86
Current Income Taxes Payable	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	3.82	57.34	5.34	14.49	9.04
Total Current Liabilities	610.17	857.69	931	735.54	863.66
Long-Term Debt	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	8.36	15.4	4.43	6.23	-
Other Long-Term Liabilities	0.03	0.08	1.67	0.69	0.67
Total Liabilities	661.89	929.88	1,007	826.28	969.08
Common Stock	439.12	439.12	439.12	439.12	439.12
Additional Paid-In Capital	172.56	172.56	172.56	172.56	172.56
Retained Earnings	969.99	874.95	764.18	813.95	720.09
Comprehensive Income & Other	-2.55	-95.9	-111.97	-107.73	-117.25
Shareholders' Equity	1,579	1,391	1,264	1,318	1,215
Total Liabilities & Equity	2,241	2,321	2,271	2,144	2,184
Total Debt	441.67	621.85	718.79	529.9	674.04
Net Cash (Debt)	959.8	316	271.36	476.75	213.49
Net Cash Growth	203.74%	16.45%	-43.08%	123.31%	21.18%
Net Cash Per Share	21.75	7.17	6.17	10.78	4.85
Filing Date Shares Outstanding	43.91	43.91	43.91	43.91	43.91
Total Common Shares Outstanding	43.91	43.91	43.91	43.91	43.91
Working Capital	1,358	1,197	966	962.77	845.06
Book Value Per Share	35.96	31.67	28.78	30.01	27.66
Tangible Book Value	1,579	1,391	1,263	1,316	1,210
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.