Sunjuice Holdings Co., Ltd.(TW:1256)
NT$168.00+3.00 (+1.82%)
TW:1256
Sunjuice Holdings Co., Ltd. financials statements
NT$168.00
At close:+3.00 (+1.82%)
Sunjuice Holdings Co., Ltd. (1256) Financial Statements
Sunjuice Holdings Co., Ltd. Financial Overview
Sunjuice Holdings Co., Ltd.'s market cap is currently NT$5.90B. The company's EPS TTM is NT$15.79; its P/E ratio is 8.98; and it has a dividend yield of 3.93%. Sunjuice Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.12B | NT$ 4.00B | NT$ 4.63B | NT$ 4.10B | NT$ 4.58B |
| Gross Profit | NT$ 1.14B | NT$ 1.02B | NT$ 1.30B | NT$ 1.17B | NT$ 1.66B |
| Operating Income | NT$ 491.35M | NT$ 373.41M | NT$ 566.41M | NT$ 560.90M | NT$ 986.33M |
| EBITDA | NT$ 780.00M | NT$ 677.64M | NT$ 911.15M | NT$ 852.23M | NT$ 1.21B |
| Net Income | NT$ 382.61M | NT$ 289.79M | NT$ 419.92M | NT$ 403.29M | NT$ 708.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.11B | NT$ 855.97M | NT$ 1.75B | NT$ 1.49B | NT$ 1.64B |
| Total Assets | NT$ 4.90B | NT$ 4.24B | NT$ 4.91B | NT$ 4.67B | NT$ 4.82B |
| Total Debt | NT$ 274.74M | NT$ 355.06M | NT$ 56.43M | NT$ 17.50M | NT$ 84.25M |
| Net Debt | NT$ -382.18M | NT$ -442.70M | NT$ -1.43B | NT$ -1.14B | NT$ -1.56B |
| Total Liabilities | NT$ 942.15M | NT$ 810.62M | NT$ 625.83M | NT$ 573.03M | NT$ 800.37M |
| Stockholders' Equity | NT$ 3.95B | NT$ 3.43B | NT$ 3.78B | NT$ 3.65B | NT$ 3.64B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -32.13M | NT$ 289.80M | NT$ 638.25M | NT$ -22.03M | NT$ 237.91M |
| Operating Cash Flow | NT$ 472.50M | NT$ 554.12M | NT$ 804.52M | NT$ 316.63M | NT$ 673.08M |
| Investing Cash Flow | NT$ -666.14M | NT$ -339.86M | NT$ -256.27M | NT$ -289.28M | NT$ -247.28M |
| Financing Cash Flow | NT$ 44.77M | NT$ -971.59M | NT$ -180.24M | NT$ -531.75M | NT$ 663.53M |
Currency in TWD
