JUIC INTERNATIONAL CORPORATION(TW:6114)
NT$21.25+0.05 (+0.24%)
TW:6114
JUIC INTERNATIONAL CORPORATION financials statements
NT$21.25
At close:+0.05 (+0.24%)
JUIC INTERNATIONAL CORPORATION (6114) Ratios
JUIC INTERNATIONAL CORPORATION Ratios
TW:6114's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:6114's free cash flow was increased by NT$15.66M and operating cash flow was NT$-15.66M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 2.40 | 2.04 | 2.31 | 1.98 |
| Quick Ratio | 3.49 | 2.33 | 1.96 | 2.15 | 1.87 |
| Cash Ratio | 2.05 | 1.09 | 0.86 | 1.18 | 0.98 |
| Solvency Ratio | 0.19 | 0.13 | 0.00 | 0.19 | 0.06 |
| Operating Cash Flow Ratio | 0.02 | 0.24 | 0.07 | 0.44 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.36 | 0.10 | 0.73 | 0.13 |
| Net Current Asset Value | NT$ 1.36B | NT$ 1.13B | NT$ 889.86M | NT$ 872.02M | NT$ 739.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.27 | 0.32 | 0.25 | 0.31 |
| Debt-to-Equity Ratio | 0.27 | 0.45 | 0.57 | 0.40 | 0.55 |
| Debt-to-Capital Ratio | 0.21 | 0.31 | 0.36 | 0.29 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
| Financial Leverage Ratio | 1.37 | 1.67 | 1.80 | 1.63 | 1.80 |
| Debt Service Coverage Ratio | 0.24 | 0.32 | 0.02 | 0.35 | 0.10 |
| Interest Coverage Ratio | 4.16 | 3.86 | -0.46 | 21.01 | 6.64 |
| Debt to Market Cap | 0.31 | 0.42 | 0.49 | 0.50 | 0.66 |
| Interest Debt Per Share | 10.28 | 14.47 | 16.52 | 12.28 | 15.54 |
| Net Debt to EBITDA | -3.57 | -1.41 | -1.84 | -1.52 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.56% | 14.60% | 9.12% | 11.57% | 11.82% |
| EBIT Margin | 22.37% | 22.85% | 1.06% | 11.63% | 2.76% |
| EBITDA Margin | 22.46% | 24.43% | 3.28% | 13.79% | 4.60% |
| Operating Profit Margin | 4.63% | 5.72% | -0.34% | 11.78% | 2.70% |
| Pretax Profit Margin | 24.82% | 21.37% | 0.31% | 11.07% | 2.35% |
| Net Profit Margin | 13.37% | 12.09% | -1.97% | 7.17% | 0.71% |
| Continuous Operations Profit Margin | 13.37% | 16.96% | -1.97% | 7.17% | 0.71% |
| Net Income Per EBT | 53.85% | 56.58% | -644.89% | 64.71% | 30.05% |
| EBT Per EBIT | 535.72% | 373.44% | -89.13% | 94.04% | 87.02% |
| Return on Assets (ROA) | 5.21% | 4.77% | -1.22% | 5.40% | 0.66% |
| Return on Equity (ROE) | 7.15% | 7.96% | -2.20% | 8.79% | 1.18% |
| Return on Capital Employed (ROCE) | 2.40% | 3.58% | -0.36% | 13.51% | 4.17% |
| Return on Invested Capital (ROIC) | 1.05% | 2.05% | 1.57% | 6.64% | 0.88% |
| Return on Tangible Assets | 5.21% | 4.77% | -1.23% | 5.41% | 0.66% |
| Earnings Yield | 8.32% | 7.42% | -1.90% | 10.94% | 1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 2.98 | 3.66 | 4.42 | 3.69 |
| Payables Turnover | 5.64 | 3.97 | 6.04 | 7.70 | 7.83 |
| Inventory Turnover | 30.00 | 13.15 | 18.30 | 12.17 | 18.74 |
| Fixed Asset Turnover | 4.10 | 4.28 | 4.14 | 3.95 | 4.65 |
| Asset Turnover | 0.39 | 0.39 | 0.62 | 0.75 | 0.93 |
| Working Capital Turnover Ratio | 0.67 | 0.85 | 1.47 | 1.79 | 2.39 |
| Cash Conversion Cycle | 37.37 | 58.39 | 59.10 | 65.21 | 71.88 |
| Days of Sales Outstanding | 89.93 | 122.63 | 99.63 | 82.63 | 99.03 |
| Days of Inventory Outstanding | 12.17 | 27.75 | 19.94 | 29.99 | 19.47 |
| Days of Payables Outstanding | 64.73 | 92.00 | 60.47 | 47.40 | 46.62 |
| Operating Cycle | 102.10 | 150.38 | 119.57 | 112.62 | 118.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 4.63 | 1.51 | 7.37 | 1.69 |
| Free Cash Flow Per Share | 0.29 | 4.62 | 1.39 | 7.36 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 594.12 | 2.45 | 14.50 | 2.24 |
| Capital Expenditure Coverage Ratio | 348.86 | 594.12 | 12.66 | 901.23 | 32.72 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.33 | 0.09 | 0.61 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.22 | 0.05 | 0.20 | 0.04 |
| Free Cash Flow Yield | 0.92% | 13.59% | 4.21% | 30.54% | 7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.06 | 9.60 | -52.62 | 9.13 | 70.30 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.63 | 1.04 | 0.65 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.07 | 1.16 | 0.80 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 109.18 | 7.36 | 23.77 | 3.27 | 14.19 |
| Price-to-Operating Cash Flow Ratio | 108.87 | 7.35 | 21.89 | 3.27 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | -0.01 | 0.42 | 0.01 | -1.86 |
| Enterprise Value Multiple | 3.58 | 5.26 | 29.68 | 3.23 | 9.01 |
| Enterprise Value | 703.30M | 1.18B | 1.38B | 720.00M | 844.34M |
| EV to EBITDA | 3.58 | 5.26 | 29.68 | 3.23 | 9.01 |
| EV to Sales | 0.80 | 1.28 | 0.97 | 0.45 | 0.42 |
| EV to Free Cash Flow | 54.64 | 5.80 | 22.39 | 2.23 | 11.76 |
| EV to Operating Cash Flow | 54.49 | 5.79 | 20.62 | 2.23 | 11.40 |
| Tangible Book Value Per Share | 37.23 | 31.67 | 28.62 | 29.98 | 27.56 |
| Shareholders’ Equity Per Share | 37.23 | 31.67 | 28.63 | 30.01 | 27.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.21 | 7.45 | 0.35 | 0.70 |
| Revenue Per Share | 19.91 | 20.87 | 32.02 | 36.81 | 46.32 |
| Net Income Per Share | 2.66 | 2.52 | -0.63 | 2.64 | 0.33 |
| Tax Burden | 0.54 | 0.57 | -6.45 | 0.65 | 0.30 |
| Interest Burden | 1.11 | 0.94 | 0.29 | 0.95 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 1.34 | 15.50 | 1.81 | 5.15 |
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