Juic International Corporation (TPEX:6114)
Taiwan · Delayed Price · Currency is TWD 31.75
+0.25 (0.79%)
Feb 11, 2026, 1:30 PM CST
Juic International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 140.53 | 110.77 | -27.81 | 115.82 | 14.39 | 23.15 |
Depreciation & Amortization | 1.79 | 13.96 | 30.45 | 34.78 | 40.5 | 41.86 |
Other Amortization | 0.48 | 0.48 | 1.08 | 3.06 | - | - |
Loss (Gain) From Sale of Assets | -159.3 | 8.88 | - | 1.77 | -1 | -0.06 |
Asset Writedown & Restructuring Costs | -3.57 | -3.57 | 38.35 | - | 0.07 | - |
Loss (Gain) From Sale of Investments | -0.79 | 7.87 | - | -0.16 | -2.23 | -1.86 |
Provision & Write-off of Bad Debts | -0.27 | -2.88 | 0.53 | 2.28 | -1.14 | -7.71 |
Other Operating Activities | -16.23 | 42.18 | 49.71 | 39.46 | -3.78 | 2.61 |
Change in Accounts Receivable | 20.14 | 78.94 | -14.04 | 182.64 | 24.91 | -18.34 |
Change in Inventory | 32.36 | 11.54 | 46.97 | -20.97 | 24.13 | -12.88 |
Change in Accounts Payable | -40.78 | -16.61 | 27.6 | -44.06 | -29.24 | 37 |
Change in Unearned Revenue | -9.17 | 1.36 | 3.33 | -1.84 | 1.61 | 0.26 |
Change in Other Net Operating Assets | 7.39 | -4.98 | -17.12 | 10.39 | 1.92 | 8.22 |
Operating Cash Flow | -29.65 | 203.19 | 66.84 | 323.54 | 74.05 | 72.25 |
Operating Cash Flow Growth | - | 203.98% | -79.34% | 336.91% | 2.50% | -84.24% |
Capital Expenditures | -0.05 | -0.31 | -5.23 | -0.23 | -1.98 | -2.75 |
Sale of Property, Plant & Equipment | 0.01 | 13.68 | - | 2.86 | 2.19 | 0.96 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.05 | -0.13 | -0.28 | -1.24 |
Investment in Securities | 65.8 | 159.7 | -290.91 | -134.73 | -42.45 | -15.29 |
Other Investing Activities | -1 | 0.21 | -0.25 | -8.3 | 0.41 | 0.72 |
Investing Cash Flow | 613.75 | 173.25 | -296.45 | -140.53 | -42.11 | -17.59 |
Short-Term Debt Issued | - | 2,126 | 1,662 | 1,524 | 1,735 | - |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | 1,600 | 2,126 | 1,662 | 1,524 | 1,735 | 20 |
Short-Term Debt Repaid | - | -2,209 | -1,459 | -1,637 | -1,652 | -13.86 |
Long-Term Debt Repaid | - | -13.86 | -13.97 | -32.01 | -16.71 | -14.59 |
Total Debt Repaid | -1,822 | -2,223 | -1,473 | -1,669 | -1,669 | -28.45 |
Net Debt Issued (Repaid) | -221.46 | -97.22 | 188.84 | -145.06 | 66.65 | -8.45 |
Common Dividends Paid | -21.96 | - | -21.96 | -21.96 | -30.74 | -52.69 |
Other Financing Activities | 45.11 | 44.07 | 1.02 | 0 | - | 0.59 |
Financing Cash Flow | -198.31 | -53.15 | 167.91 | -167.01 | 35.91 | -60.55 |
Foreign Exchange Rate Adjustments | 8.54 | 6.19 | -2.37 | 4 | -1.43 | 3.1 |
Net Cash Flow | 394.34 | 329.48 | -64.07 | 20 | 66.42 | -2.79 |
Free Cash Flow | -29.69 | 202.89 | 61.61 | 323.32 | 72.07 | 69.5 |
Free Cash Flow Growth | - | 229.28% | -80.94% | 348.62% | 3.70% | -84.50% |
Free Cash Flow Margin | -3.16% | 22.14% | 5.18% | 20.00% | 3.54% | 3.77% |
Free Cash Flow Per Share | -0.67 | 4.60 | 1.40 | 7.31 | 1.64 | 1.58 |
Cash Interest Paid | 10.68 | 13.25 | 10.01 | 8.32 | 7.9 | 8.48 |
Cash Income Tax Paid | 66.9 | 43.93 | 48.7 | 21.02 | 36.48 | 26.94 |
Levered Free Cash Flow | 227.66 | -160.3 | -176.77 | 174.46 | 107.04 | 31.09 |
Unlevered Free Cash Flow | 234.26 | -151.96 | -170.41 | 179.72 | 111.87 | 36.43 |
Change in Working Capital | 10.65 | 70.16 | 46.74 | 126.53 | 27.24 | 14.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.