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 Cash Flow Statement
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 |
| Net Income | 139.65 | 110.77 | -27.81 | 115.82 | 14.39 | Upgrade
|
| Depreciation & Amortization | 0.73 | 13.96 | 30.45 | 34.78 | 40.5 | Upgrade
|
| Other Amortization | - | 0.48 | 1.08 | 3.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -162.93 | 8.88 | - | 1.77 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -3.57 | 38.35 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | 7.87 | - | -0.16 | -2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | -2.88 | 0.53 | 2.28 | -1.14 | Upgrade
|
| Other Operating Activities | -24.13 | 42.18 | 49.71 | 39.46 | -3.78 | Upgrade
|
| Change in Accounts Receivable | 91.62 | 78.94 | -14.04 | 182.64 | 24.91 | Upgrade
|
| Change in Inventory | 34.59 | 11.54 | 46.97 | -20.97 | 24.13 | Upgrade
|
| Change in Accounts Payable | -64.75 | -16.61 | 27.6 | -44.06 | -29.24 | Upgrade
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| Change in Unearned Revenue | - | 1.36 | 3.33 | -1.84 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | -5.48 | -4.98 | -17.12 | 10.39 | 1.92 | Upgrade
|
| Operating Cash Flow | 12.91 | 203.19 | 66.84 | 323.54 | 74.05 | Upgrade
|
| Operating Cash Flow Growth | -93.65% | 203.98% | -79.34% | 336.91% | 2.50% | Upgrade
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| Capital Expenditures | - | -0.31 | -5.23 | -0.23 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 13.68 | - | 2.86 | 2.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.05 | -0.13 | -0.28 | Upgrade
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| Investment in Securities | -160.01 | 159.7 | -290.91 | -134.73 | -42.45 | Upgrade
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| Other Investing Activities | 352.2 | 0.21 | -0.25 | -8.3 | 0.41 | Upgrade
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| Investing Cash Flow | 192.22 | 173.25 | -296.45 | -140.53 | -42.11 | Upgrade
|
| Short-Term Debt Issued | 1,442 | 2,126 | 1,662 | 1,524 | 1,735 | Upgrade
|
| Total Debt Issued | 1,442 | 2,126 | 1,662 | 1,524 | 1,735 | Upgrade
|
| Short-Term Debt Repaid | -1,608 | -2,209 | -1,459 | -1,637 | -1,652 | Upgrade
|
| Long-Term Debt Repaid | -13.36 | -13.86 | -13.97 | -32.01 | -16.71 | Upgrade
|
| Total Debt Repaid | -1,622 | -2,223 | -1,473 | -1,669 | -1,669 | Upgrade
|
| Net Debt Issued (Repaid) | -180 | -97.22 | 188.84 | -145.06 | 66.65 | Upgrade
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| Common Dividends Paid | -21.96 | - | -21.96 | -21.96 | -30.74 | Upgrade
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| Other Financing Activities | -0.05 | 44.07 | 1.02 | 0 | - | Upgrade
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| Financing Cash Flow | -202.01 | -53.15 | 167.91 | -167.01 | 35.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.76 | 6.19 | -2.37 | 4 | -1.43 | Upgrade
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| Net Cash Flow | 9.87 | 329.48 | -64.07 | 20 | 66.42 | Upgrade
|
| Free Cash Flow | 12.91 | 202.89 | 61.61 | 323.32 | 72.07 | Upgrade
|
| Free Cash Flow Growth | -93.64% | 229.28% | -80.94% | 348.62% | 3.70% | Upgrade
|
| Free Cash Flow Margin | 1.48% | 22.14% | 5.18% | 20.00% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 4.60 | 1.40 | 7.31 | 1.64 | Upgrade
|
| Cash Interest Paid | - | 13.25 | 10.01 | 8.32 | 7.9 | Upgrade
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| Cash Income Tax Paid | - | 43.93 | 48.7 | 21.02 | 36.48 | Upgrade
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| Levered Free Cash Flow | 773.32 | -160.3 | -176.77 | 174.46 | 107.04 | Upgrade
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| Unlevered Free Cash Flow | 779.42 | -151.96 | -170.41 | 179.72 | 111.87 | Upgrade
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| Change in Working Capital | 56.7 | 70.16 | 46.74 | 126.53 | 27.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.