Sunjuice Holdings Co., Limited
TWSE:1256.TW
127.5 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 187.535 | 92.081 | 45.342 | -17.008 | 289.612 | 303.119 | 73.736 | 95.75 | 329.479 | 125.789 | 79.056 | -2.498 | 374.825 | 374.131 | 271.131 | 197.493 | 514.057 | 278.592 | 29.037 | 124.733 | 258.991 | 256.955 | 123.548 | 90.902 | 234.506 | 200.947 | 98.69 | 45.044 | 181.005 | 142.815 | 78.51 | 43.117 | 147.424 | 113.464 | 63.776 | 22.772 | 102.656 | 122.227 | 72.264 | 50.421 | 120.774 | 128.834 | 86.331 | 57.732 | 109.515 | 86.759 | 65.007 | 22.184 | 36.143 | 21.796 | 13.559 | 8.446 | 32.612 |
| Depreciation & Amortization
| 67.006 | 67.181 | 65.101 | 67.208 | 65.995 | 65.013 | 61.95 | 60.947 | 55.096 | 52.946 | 51.83 | 56.567 | 46.327 | 44.686 | 43.121 | 44.21 | 41.391 | 35.763 | 32.506 | 22.385 | 23.086 | 23.869 | 24.138 | 20.828 | 21.179 | 23.558 | 22.809 | 23.662 | 20.775 | 23.401 | 24.456 | 27.559 | 27.298 | 31.258 | 26.967 | 23.76 | 22.4 | 15.638 | 16.215 | 13.973 | 12.542 | 10.195 | 9.267 | 8.375 | 7.923 | 7.248 | 6.94 | 7.769 | 9.771 | 6.236 | 4.913 | 4.41 | 3.203 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.102 | 88.375 | -113.659 | 216.984 | -14.597 | -28.172 | -75.131 | -9.063 | 104.435 | -285.756 | -64.976 | 7.166 | -36.645 | -88.596 | -38.76 | 64.088 | -120.094 | -6.135 | -16.147 | 47.678 | 16.392 | 28.71 | -29.928 | -23.07 | 32.157 | -4.033 | -57.657 | 53.363 | 36.581 | -34.897 | -47.15 | -6.204 | 110.214 | -35.024 | -38.48 | 43.327 | -21.368 | -57.483 | -62.44 | 26.8 | -24.774 | 1.864 | -29.745 | -38.244 | 44.816 | 34.434 | -50.389 | 10.238 | 69.766 | 27.038 | 10.466 | 9.744 | -29.29 |
| Accounts Receivables
| -52.128 | -166.151 | 0.276 | 210.789 | 70.556 | -195.242 | -84.788 | 143.003 | 52.972 | -219.178 | -59.185 | 158.874 | 68.19 | -185.56 | -24.369 | 222.13 | -181.812 | -101.219 | 39.934 | 86.004 | -30.466 | -131.544 | -7.356 | 91.439 | -32.322 | -44.346 | -69.11 | 158.79 | -45.345 | -98.978 | -16.001 | 103.383 | -40.368 | -44.047 | -24.236 | 103.166 | -50.164 | -60.432 | -14.94 | 37.838 | -11.379 | -40.451 | -10.762 | 29.008 | 7.743 | -34.541 | -29.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -15.783 | 82.291 | -48.566 | 40.415 | -33.294 | 54.373 | -94.908 | 64.854 | 10.448 | -32.81 | -50.845 | 16.425 | -61.069 | -38.373 | -77.095 | -15.907 | -14.089 | -48.813 | -9.985 | -1.183 | 57.65 | -7.3 | -11.242 | -19.001 | 21.927 | -0.742 | -32.327 | -30.766 | 3.033 | 2.315 | 17.365 | -17.771 | 24.733 | -27.204 | -8.075 | 5.817 | -11.122 | -34.894 | -10.584 | -12.747 | -20.089 | -3.548 | -14.705 | -1.284 | -12.058 | -2.117 | -0.014 | 0.667 | 8.775 | 14.045 | 13.384 | -22.627 | 7.502 |
| Change In Accounts Payables
| 0 | 123.664 | -31.639 | -47.145 | -73.887 | 66.912 | 78.062 | -143.003 | -52.972 | 19.286 | 65.266 | -189.295 | -20.54 | 107.892 | 79.672 | -125.927 | 20.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.809 | 48.57 | -33.73 | 12.926 | 22.028 | 45.785 | 26.503 | -216.92 | 41.015 | -53.053 | -14.131 | -9.259 | 24.424 | -50.223 | 38.335 | 79.995 | -106.005 | 42.678 | -6.162 | 48.861 | -41.258 | 36.01 | -18.686 | -4.069 | 10.23 | -3.291 | -25.33 | 84.129 | 33.548 | -37.212 | -64.515 | 11.567 | 85.481 | -7.82 | -30.405 | 37.51 | -10.246 | -22.589 | -51.856 | 39.547 | -4.685 | 5.412 | -15.04 | -36.96 | 56.874 | 36.551 | -50.375 | 9.571 | 60.991 | 12.993 | -2.918 | 32.371 | -36.792 |
| Other Non Cash Items
| -32.422 | -26.537 | 242.187 | -85.718 | -50.942 | -35.632 | -31.896 | -85.132 | -140.764 | -37.897 | -15.114 | -69.121 | -140.906 | -119.651 | -48.699 | -104.027 | -80.976 | -18.901 | -26.769 | -70.961 | -64.9 | -43.443 | -19.87 | -48.466 | -50.999 | -19.858 | -13.565 | -53.851 | -42.597 | -47.984 | -17.385 | -41.735 | -53.746 | -45.557 | -12.448 | -28.523 | -28.908 | -20.109 | -16.089 | -35.449 | -33.677 | -34.479 | -34.347 | -30.898 | -12.441 | -35.83 | -5.205 | 5.049 | 2.558 | 5.535 | -3.53 | 0.608 | -1.307 |
| Operating Cash Flow
| 161.017 | 221.1 | 28.84 | 181.466 | 290.068 | 304.328 | 28.659 | 62.502 | 348.246 | -144.918 | 50.796 | -7.886 | 243.601 | 210.57 | 226.793 | 201.764 | 354.378 | 289.319 | 18.627 | 123.835 | 233.569 | 266.091 | 97.888 | 40.194 | 236.843 | 200.614 | 50.277 | 68.218 | 195.764 | 83.335 | 38.431 | 22.737 | 231.19 | 64.141 | 39.815 | 61.336 | 74.78 | 60.273 | 9.95 | 55.745 | 74.865 | 106.414 | 31.506 | -3.035 | 149.813 | 92.611 | 16.353 | 45.24 | 118.238 | 60.605 | 25.408 | 23.208 | 5.218 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.439 | -107.882 | -59.717 | -21.616 | -29.462 | -22.373 | -92.824 | -25.065 | -85.99 | -99.04 | -128.565 | -131.096 | -102.361 | -111.547 | -90.161 | -59.24 | -58.553 | -57.291 | -86.34 | -103.691 | -101.501 | -125.37 | -158.273 | -174.069 | -183.614 | -126.329 | -131.005 | -139.728 | -70.627 | -77.831 | -39.028 | -25.953 | -32.545 | -43.488 | -41.883 | -45.832 | -30.73 | -16.726 | -35.219 | -11.717 | -29.038 | -53.197 | -32.303 | -19.594 | -36.569 | -23.6 | -5.776 | -11.793 | -5.847 | 7.766 | -24.305 | -24.715 | -10.21 |
| Acquisitions Net
| 0 | 0 | 0.05 | 33.95 | 7.752 | 8.6 | 4.545 | 4.34 | 11.399 | 6.603 | 1.514 | 4.409 | 11.808 | -17.329 | -2.182 | 5.498 | 2.407 | 3.778 | 3.125 | 3.363 | 6.909 | 2.595 | 2.892 | 25.073 | 3.661 | 3.109 | 3.195 | -14.929 | 2.423 | 1.434 | 2.628 | 0.686 | 0 | 0 | 0 | -0.062 | 1.557 | 21.13 | 0.371 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 484.759 | -484.759 | 173.215 | 117.314 | -251.915 | -522.113 | -140.919 | 2.625 | -47.385 | -557.93 | -0.07 | -47.596 | -655.515 | -441.135 | -718.252 | -674.745 | -1,065.753 | -552.937 | -838.87 | -714.042 | -484.116 | -150.667 | -362.525 | -243.461 | -6.307 | -24.871 | -12.055 | -20.388 | 0.017 | -0.938 | -33.975 | 0 | 0 | 0 | 1.267 | -23.888 | -121.951 | -8.002 | -32.132 | -0.346 | -48.994 | 0 | -150.908 | 27.025 | -9.172 | -24.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -212.788 | 0 | 263.993 | 131.3 | -0.356 | 45.026 | 151.573 | -13.787 | 177.29 | 602.566 | 0 | 9.702 | 364.628 | 567.958 | 365.861 | 750.153 | 671.281 | 868.824 | 761.087 | 984.128 | 537.646 | 284.905 | 169.072 | 251.513 | 125.179 | 17.073 | 9.977 | 3.73 | 30.322 | 32.189 | 15.413 | 25.447 | -9.166 | 172.112 | 24.493 | 25.391 | 29.871 | 0 | 100.469 | -2.339 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.176 | 0.028 | 0 | 0 |
| Other Investing Activites
| 1.026 | 9.425 | -484.729 | 0.156 | 0.138 | -0.281 | 11.102 | -3.171 | -0.347 | 0.029 | 8.069 | 3.799 | 11.452 | -17.649 | -2.765 | 5.202 | 2.124 | 4.616 | 3.011 | 4.886 | 8.202 | 1.348 | 4.621 | 24.529 | 8.839 | 8.895 | 3.094 | -14.657 | 3.2 | -14.399 | 2.305 | 0.661 | 2.071 | 8.878 | -0.346 | -3.317 | 0.145 | -19.926 | -32.628 | -51.139 | 5.351 | -7.748 | -1.181 | 9.641 | -39.63 | -4.587 | 0.251 | -4.833 | 2.593 | -1.586 | -1.338 | 11.996 | -14.918 |
| Investing Cash Flow
| -212.201 | 386.302 | -280.403 | 317.005 | 95.386 | -220.943 | -447.717 | -178.602 | 104.977 | 462.773 | -678.426 | -117.663 | 226.005 | -193.851 | -161.773 | -23.047 | -58.62 | -248.583 | 124.821 | 48.396 | -269.695 | -322.995 | -135.247 | -260.199 | -292.754 | -106.529 | -142.575 | -139.015 | -57.05 | -59.71 | -22.248 | -33.547 | -39.298 | 137.597 | -17.239 | -21.659 | -24.24 | -158.605 | 24.924 | -97.044 | -23.419 | -109.582 | -32.891 | -160.531 | -48.895 | -37.355 | -29.378 | -15.935 | -3.254 | 6.18 | -25.615 | -12.717 | -22.698 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 175.257 | 167.634 | -42.861 | 0 | 0.109 | 0 | -2.358 | 0 | 0.184 | -86.45 | -0.232 | -0.002 | 84.665 | -85.772 | 0.609 | -24.809 | -0.429 | -97.962 | -65.67 | -136.416 | 201.699 | -2.138 | -12.845 | -6.147 | 115.307 | -111.315 | -23.499 | -344.494 | 19.171 | 287.322 | -22.395 | 9.422 | 13.316 | 76.352 | 83.209 | 0 | 48.58 | 0 | 98.918 | 7.112 | 63.412 | 0 | 38.004 | 10.843 | 34.185 | -30.272 | 1.721 | -5.492 | -28.081 | -17.45 | -29.225 | 32.014 | 17.715 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.512 | -218.835 | 0 | 0 | -3.076 | -440.997 | 0 | 0 | -3.585 | -404.597 | 0 | 0 | -2.641 | -208.701 | 0 | 0 | 0 | -190.747 | 0 | 0 | 0 | -153.828 | 0 | 0 | 0 | -114.096 | 0 | 0 | 0 | -108.662 | 0 | 0 | 0 | -135.828 | 0 | 0 | 0 | -88.2 | 0 | 0 | 0 | -35.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -244.771 | -1,035.978 | 7.086 | 0.504 | -3.265 | 0.137 | 43.47 | -0.242 | -442.498 | -2.349 | -0.167 | 1,075.77 | -407.718 | -1.317 | -2.706 | 0.945 | -220.253 | -6.015 | 2.239 | 0.324 | -3.011 | 5.867 | -1.335 | -3.69 | -0.957 | 3.041 | -1.025 | 1.701 | 322.843 | 1.65 | 0.819 | 0.321 | -269.308 | -3.419 | 2.026 | -11.63 | -131.738 | -16.88 | 2.39 | 0.877 | -86.089 | 3.501 | 2.319 | 1.921 | -30.757 | 3.229 | 0.932 | 0.472 | 70.566 | 2.11 | 0.612 | 0.699 | 1.396 |
| Financing Cash Flow
| -69.514 | -868.344 | -35.775 | 0.504 | -221.991 | 0.137 | 41.112 | -0.242 | -442.314 | -88.799 | -0.399 | 1,075.768 | -323.053 | -87.089 | -2.097 | -26.505 | -220.682 | -103.977 | -63.431 | -136.092 | 7.941 | 3.729 | -14.18 | -9.837 | -39.478 | -108.274 | -24.524 | -378.676 | 342.014 | 288.972 | -21.576 | 9.743 | -255.992 | 72.933 | 85.235 | -11.05 | -83.738 | -16.88 | 101.308 | 7.989 | -22.677 | 3.501 | 40.323 | 12.764 | 3.428 | -27.043 | 2.653 | -5.02 | 42.485 | -15.397 | -28.613 | 32.713 | 19.111 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.658 | 11.016 | 39.066 | -37.353 | 42.191 | -43.354 | 1.898 | -29.85 | 15.458 | -34.296 | 69.038 | 3.176 | -4.172 | 0.244 | -4.712 | -3.372 | 34.979 | -14.147 | -10.329 | -101.343 | -10.758 | -7.576 | 11.302 | 11.14 | -21.875 | -16.493 | 18.618 | 63.688 | -22.811 | 15.799 | -31.226 | -10.443 | -18.538 | -7.782 | -3.099 | -2.683 | 6.236 | -3.628 | -1.094 | 6.617 | 5.942 | -4.702 | -1.375 | 5.28 | -6.897 | 4.573 | 2.018 | -0.043 | -1.398 | 1.773 | -2.056 | -0.755 | 4.542 |
| Net Change In Cash
| -104.04 | -249.926 | -248.344 | 461.622 | 205.654 | 40.168 | -376.048 | -146.192 | 26.367 | 194.76 | -558.991 | 953.395 | 142.381 | -70.126 | 58.211 | 148.84 | 110.055 | -77.388 | 69.688 | -65.204 | -38.943 | -60.751 | -40.237 | -218.702 | -117.264 | -30.682 | -98.204 | -385.785 | 457.917 | 328.396 | -36.619 | -11.51 | -82.638 | 266.889 | 104.712 | 25.944 | -26.962 | -118.84 | 135.088 | -26.693 | 34.711 | -4.369 | 37.563 | -145.522 | 97.449 | 32.786 | -8.354 | 24.242 | 156.071 | 53.161 | -30.876 | 42.449 | 5.085 |
| Cash At End Of Period
| 886.043 | 990.083 | 1,240.009 | 1,488.281 | 1,026.659 | 821.005 | 780.837 | 1,156.885 | 1,303.077 | 1,276.71 | 1,081.95 | 1,640.941 | 687.546 | 545.165 | 615.291 | 557.08 | 408.24 | 298.185 | 375.573 | 305.885 | 371.089 | 410.032 | 470.783 | 511.02 | 729.722 | 846.986 | 877.668 | 975.872 | 1,361.657 | 903.74 | 575.344 | 611.963 | 623.473 | 706.111 | 439.222 | 334.51 | 308.566 | 335.528 | 454.368 | 319.28 | 345.973 | 311.262 | 315.631 | 278.068 | 423.59 | 326.141 | 293.355 | 301.709 | 277.467 | 121.396 | 68.235 | 99.111 | 56.662 |