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) Ratios
Sunjuice Holdings Co., Ltd. Ratios
TW:1256's free cash flow for Q2 2026 was NT$66.92M. For the 2026 fiscal year, TW:1256's free cash flow was decreased by NT$-120.70M and operating cash flow was NT$187.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.23 | 4.92 | 4.82 | 3.89 |
| Quick Ratio | 2.08 | 1.65 | 4.03 | 3.92 | 3.12 |
| Cash Ratio | 0.77 | 1.08 | 2.76 | 2.27 | 2.61 |
| Solvency Ratio | 0.65 | 0.69 | 1.09 | 1.09 | 1.12 |
| Operating Cash Flow Ratio | 0.55 | 0.75 | 1.49 | 0.62 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 1.82 | 1.60 | 18.59 | 0.00 | 8.10 |
| Net Current Asset Value | NT$ 1.29B | NT$ 830.62M | NT$ 2.03B | NT$ 1.88B | NT$ 1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.01 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.01 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.01 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.30 | 1.28 | 1.32 |
| Debt Service Coverage Ratio | 2.31 | 1.62 | 16.55 | 515.65 | 10.66 |
| Interest Coverage Ratio | 37.78 | 65.07 | 371.66 | 421.09 | 922.67 |
| Debt to Market Cap | 0.05 | 0.08 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 8.42 | 10.66 | 1.71 | 0.56 | 2.52 |
| Net Debt to EBITDA | -0.49 | -0.65 | -1.57 | -1.34 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.72% | 25.40% | 28.13% | 28.52% | 36.25% |
| EBIT Margin | 13.27% | 10.28% | 14.05% | 15.39% | 22.23% |
| EBITDA Margin | 18.93% | 16.93% | 19.67% | 20.78% | 26.39% |
| Operating Profit Margin | 11.93% | 9.33% | 12.23% | 13.68% | 21.53% |
| Pretax Profit Margin | 12.96% | 10.14% | 14.02% | 15.36% | 22.21% |
| Net Profit Margin | 9.29% | 7.24% | 9.07% | 9.83% | 15.47% |
| Continuous Operations Profit Margin | 9.29% | 7.43% | 10.36% | 11.33% | 15.39% |
| Net Income Per EBT | 71.68% | 71.44% | 64.66% | 64.01% | 69.65% |
| EBT Per EBIT | 108.64% | 108.63% | 114.66% | 112.33% | 103.17% |
| Return on Assets (ROA) | 7.81% | 6.84% | 8.56% | 8.63% | 14.70% |
| Return on Equity (ROE) | 9.69% | 8.46% | 11.10% | 11.04% | 19.46% |
| Return on Capital Employed (ROCE) | 12.15% | 10.67% | 12.97% | 13.47% | 23.53% |
| Return on Invested Capital (ROIC) | 8.18% | 7.10% | 9.48% | 9.93% | 15.99% |
| Return on Tangible Assets | 7.84% | 6.88% | 8.61% | 8.70% | 14.82% |
| Earnings Yield | 7.54% | 6.51% | 5.16% | 4.39% | 6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 12.08 | 12.12 | 10.73 | 15.18 |
| Payables Turnover | 9.70 | 20.19 | 15.67 | 15.55 | 16.27 |
| Inventory Turnover | 6.66 | 7.05 | 6.93 | 6.38 | 6.04 |
| Fixed Asset Turnover | 1.87 | 1.98 | 2.36 | 1.92 | 2.37 |
| Asset Turnover | 0.84 | 0.94 | 0.94 | 0.88 | 0.95 |
| Working Capital Turnover Ratio | 3.62 | 2.65 | 2.28 | 2.18 | 3.43 |
| Cash Conversion Cycle | 73.75 | 63.95 | 59.50 | 67.71 | 62.02 |
| Days of Sales Outstanding | 56.56 | 30.22 | 30.12 | 34.01 | 24.04 |
| Days of Inventory Outstanding | 54.80 | 51.80 | 52.67 | 57.17 | 60.40 |
| Days of Payables Outstanding | 37.61 | 18.08 | 23.30 | 23.48 | 22.43 |
| Operating Cycle | 111.36 | 82.02 | 82.79 | 91.18 | 84.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.82 | 16.37 | 23.78 | 9.36 | 19.89 |
| Free Cash Flow Per Share | -0.94 | 8.56 | 18.86 | -0.65 | 7.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.14 | 2.08 | 0.41 | 0.80 |
| Capital Expenditure Coverage Ratio | 0.94 | 2.10 | 4.84 | 0.93 | 1.55 |
| Operating Cash Flow Coverage Ratio | 1.72 | 1.56 | 14.26 | 18.09 | 7.99 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.17 | 0.08 | 0.15 |
| Free Cash Flow Yield | -0.63% | 6.51% | 7.84% | -0.24% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.27 | 15.36 | 19.38 | 22.78 | 15.21 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.11 | 1.76 | 2.24 | 2.35 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.30 | 2.15 | 2.51 | 2.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -158.03 | 15.36 | 12.75 | -417.00 | 45.31 |
| Price-to-Operating Cash Flow Ratio | 10.75 | 8.03 | 10.12 | 29.02 | 16.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.50 | 4.71 | -0.53 | -1.70 |
| Enterprise Value Multiple | 6.02 | 5.91 | 7.36 | 9.44 | 7.63 |
| Enterprise Value | 4.70B | 4.01B | 6.71B | 8.05B | 9.22B |
| EV to EBITDA | 6.02 | 5.91 | 7.36 | 9.44 | 7.63 |
| EV to Sales | 1.14 | 1.00 | 1.45 | 1.96 | 2.01 |
| EV to Free Cash Flow | -146.13 | 13.83 | 10.51 | -365.29 | 38.76 |
| EV to Operating Cash Flow | 9.94 | 7.23 | 8.34 | 25.42 | 13.70 |
| Tangible Book Value Per Share | 115.19 | 100.56 | 125.68 | 120.02 | 117.67 |
| Shareholders’ Equity Per Share | 115.54 | 101.27 | 111.82 | 107.98 | 107.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.26 | 0.26 | 0.31 |
| Revenue Per Share | 120.49 | 118.26 | 136.89 | 121.19 | 135.39 |
| Net Income Per Share | 11.19 | 8.56 | 12.41 | 11.92 | 20.94 |
| Tax Burden | 0.72 | 0.71 | 0.65 | 0.64 | 0.70 |
| Interest Burden | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.37 | 1.24 | 0.50 | 0.66 |
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