Juic International Corporation (TPEX:6114)
Taiwan
· Delayed Price · Currency is TWD 29.50
+0.05 (0.17%)
Mar 10, 2026, 1:30 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,144 | 937.84 | 804.38 | 868.45 | 848.46 | Upgrade
|
| Short-Term Investments | 581.46 | - | 185.77 | 138.2 | 39.07 | Upgrade
|
| Cash & Short-Term Investments | 1,725 | 937.84 | 990.15 | 1,007 | 887.53 | Upgrade
|
| Cash Growth | 83.95% | -5.28% | -1.64% | 13.42% | 13.49% | Upgrade
|
| Accounts Receivable | 201.94 | 296.96 | 373.1 | 359.53 | 544.41 | Upgrade
|
| Other Receivables | 15.77 | 11.06 | 12.81 | 6.35 | 7.47 | Upgrade
|
| Receivables | 217.72 | 308.02 | 385.91 | 365.87 | 551.88 | Upgrade
|
| Inventory | 24.91 | 59.49 | 70.21 | 117.44 | 95.7 | Upgrade
|
| Prepaid Expenses | 2.54 | 0.32 | 2.22 | 4.13 | 5.17 | Upgrade
|
| Other Current Assets | - | 749.34 | 448.52 | 204.22 | 168.45 | Upgrade
|
| Total Current Assets | 1,970 | 2,055 | 1,897 | 1,698 | 1,709 | Upgrade
|
| Property, Plant & Equipment | 213.18 | 214.03 | 341.59 | 409.16 | 437.67 | Upgrade
|
| Long-Term Investments | 56.4 | 50 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | 0.51 | 1.53 | 4.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.66 | 0.95 | 1.47 | 1.47 | 4.28 | Upgrade
|
| Other Long-Term Assets | 1.55 | 0.55 | 30.48 | 33.71 | 28.55 | Upgrade
|
| Total Assets | 2,243 | 2,321 | 2,271 | 2,144 | 2,184 | Upgrade
|
| Accounts Payable | 132.62 | 197.24 | 213.14 | 185.9 | 229.1 | Upgrade
|
| Accrued Expenses | - | 24.06 | 36.31 | 50.15 | 46.87 | Upgrade
|
| Short-Term Debt | 385 | 551.63 | 634.95 | 432.1 | 545.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.33 | 13.33 | 13.33 | 23.3 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.46 | 0.64 | 0.86 | Upgrade
|
| Current Income Taxes Payable | - | 9.19 | 24.11 | 38.9 | 7.48 | Upgrade
|
| Current Unearned Revenue | 1.61 | 4.72 | 3.35 | 0.03 | 1.87 | Upgrade
|
| Other Current Liabilities | 38.48 | 57.34 | 5.34 | 14.49 | 9.04 | Upgrade
|
| Total Current Liabilities | 557.71 | 857.69 | 931 | 735.54 | 863.66 | Upgrade
|
| Long-Term Debt | 43.33 | 56.67 | 70 | 83.33 | 104.23 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.04 | 0.5 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.12 | 15.4 | 4.43 | 6.23 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.08 | 1.67 | 0.69 | 0.67 | Upgrade
|
| Total Liabilities | 608.19 | 929.88 | 1,007 | 826.28 | 969.08 | Upgrade
|
| Common Stock | 439.12 | 439.12 | 439.12 | 439.12 | 439.12 | Upgrade
|
| Additional Paid-In Capital | 172.56 | 172.56 | 172.56 | 172.56 | 172.56 | Upgrade
|
| Retained Earnings | 992.65 | 874.95 | 764.18 | 813.95 | 720.09 | Upgrade
|
| Comprehensive Income & Other | 30.66 | -95.9 | -111.97 | -107.73 | -117.25 | Upgrade
|
| Shareholders' Equity | 1,635 | 1,391 | 1,264 | 1,318 | 1,215 | Upgrade
|
| Total Liabilities & Equity | 2,243 | 2,321 | 2,271 | 2,144 | 2,184 | Upgrade
|
| Total Debt | 428.33 | 621.85 | 718.79 | 529.9 | 674.04 | Upgrade
|
| Net Cash (Debt) | 1,297 | 316 | 271.36 | 476.75 | 213.49 | Upgrade
|
| Net Cash Growth | 310.40% | 16.45% | -43.08% | 123.31% | 21.18% | Upgrade
|
| Net Cash Per Share | 29.44 | 7.17 | 6.17 | 10.78 | 4.85 | Upgrade
|
| Filing Date Shares Outstanding | 43.92 | 43.91 | 43.91 | 43.91 | 43.91 | Upgrade
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| Total Common Shares Outstanding | 43.92 | 43.91 | 43.91 | 43.91 | 43.91 | Upgrade
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| Working Capital | 1,413 | 1,197 | 966 | 962.77 | 845.06 | Upgrade
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| Book Value Per Share | 37.23 | 31.67 | 28.78 | 30.01 | 27.66 | Upgrade
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| Tangible Book Value | 1,635 | 1,391 | 1,263 | 1,316 | 1,210 | Upgrade
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| Tangible Book Value Per Share | 37.23 | 31.67 | 28.77 | 29.98 | 27.56 | Upgrade
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| Land | - | 196.97 | 196.97 | 196.97 | 196.97 | Upgrade
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| Buildings | - | 22.8 | 241.32 | 244.79 | 242.09 | Upgrade
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| Machinery | - | 5.93 | 115.73 | 155.77 | 160.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.