Juic International Corporation (TPEX:6114)
Taiwan · Delayed Price · Currency is TWD 20.40
-1.20 (-5.56%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 101.69 | 116.99 | 110.77 | -27.81 | 115.82 | 14.39 |
Depreciation & Amortization | 0.9 | 0.66 | 13.96 | 30.45 | 34.78 | 40.5 |
Other Amortization | 0.08 | 0.08 | 0.48 | 1.08 | 3.06 | - |
Loss (Gain) From Sale of Assets | -25.45 | -188.33 | 8.88 | - | 1.77 | -1 |
Asset Writedown & Restructuring Costs | - | - | -3.57 | 38.35 | - | 0.07 |
Loss (Gain) From Sale of Investments | -4.09 | -0.11 | 7.87 | - | -0.16 | -2.23 |
Provision & Write-off of Bad Debts | -0.49 | 2.9 | -2.88 | 0.53 | 2.28 | -1.14 |
Other Operating Activities | 77.46 | 29.75 | 42.18 | 49.71 | 39.46 | -3.78 |
Change in Accounts Receivable | 13.7 | 91.62 | 78.94 | -14.04 | 182.64 | 24.91 |
Change in Inventory | 8.55 | 34.59 | 11.54 | 46.97 | -20.97 | 24.13 |
Change in Accounts Payable | 19.76 | -64.75 | -16.61 | 27.6 | -44.06 | -29.24 |
Change in Unearned Revenue | -1.54 | -3.11 | 1.36 | 3.33 | -1.84 | 1.61 |
Change in Other Net Operating Assets | 4.72 | -0.37 | -4.98 | -17.12 | 10.39 | 1.92 |
Operating Cash Flow | 196 | 20.72 | 203.19 | 66.84 | 323.54 | 74.05 |
Operating Cash Flow Growth | - | -89.80% | 203.98% | -79.34% | 336.91% | 2.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | - | - | -0.31 | -5.23 | -0.23 | -1.98 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 13.68 | - | 2.86 | 2.19 |
Divestitures | 353.2 | 353.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.04 | -0.05 | -0.13 | -0.28 |
Investment in Securities | -574.26 | -160.01 | 159.7 | -290.91 | -134.73 | -42.45 |
Other Investing Activities | -355.46 | -1 | 0.21 | -0.25 | -8.3 | 0.41 |
Investing Cash Flow | -576.5 | 192.22 | 173.25 | -296.45 | -140.53 | -42.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,442 | 2,126 | 1,662 | 1,524 | 1,735 |
Total Debt Issued | 1,077 | 1,442 | 2,126 | 1,662 | 1,524 | 1,735 |
Short-Term Debt Repaid | - | -1,608 | -2,209 | -1,459 | -1,637 | -1,652 |
Long-Term Debt Repaid | - | -13.36 | -13.86 | -13.97 | -32.01 | -16.71 |
Lease Payments | -0.32 | -0.03 | -0.53 | -0.64 | -1.15 | -0.9 |
Total Debt Repaid | -1,238 | -1,622 | -2,223 | -1,473 | -1,669 | -1,669 |
Net Debt Issued (Repaid) | -160.65 | -180 | -97.22 | 188.84 | -145.06 | 66.65 |
Common Dividends Paid | -21.96 | -21.96 | - | -21.96 | -21.96 | -30.74 |
Other Financing Activities | -0.03 | -0.05 | 44.07 | 1.02 | 0 | - |
Financing Cash Flow | -182.64 | -202.01 | -53.15 | 167.91 | -167.01 | 35.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -7.27 | -1.06 | 6.19 | -2.37 | 4 | -1.43 |
Net Cash Flow | -570.41 | 9.87 | 329.48 | -64.07 | 20 | 66.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 196 | 20.72 | 202.89 | 61.61 | 323.32 | 72.07 |
Free Cash Flow Growth | - | -89.78% | 229.28% | -80.94% | 348.62% | 3.70% |
Free Cash Flow Margin | 23.99% | 2.37% | 22.14% | 5.18% | 20.00% | 3.54% |
Free Cash Flow Per Share | 4.46 | 0.47 | 4.60 | 1.40 | 7.31 | 1.64 |
Levered Free Cash Flow | 452.23 | 489.73 | -160.3 | -176.77 | 174.46 | 107.04 |
Unlevered Free Cash Flow | 456.8 | 495.74 | -151.96 | -170.41 | 179.72 | 111.87 |
Free Cash Flow After Leases | 195.68 | 20.7 | 202.36 | 60.98 | 322.17 | 71.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 9.67 | 9.67 | 13.25 | 10.01 | 8.32 | 7.9 |
Cash Income Tax Paid | 66.62 | 66.62 | 43.93 | 48.7 | 21.02 | 36.48 |
Change in Working Capital | 45.9 | 58.69 | 70.16 | 46.74 | 126.53 | 27.24 |