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Sunjuice Holdings Co Ltd
TWSE:1256

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Sunjuice Holdings Co Ltd Logo
Sunjuice Holdings Co Ltd
TWSE:1256
Watchlist
Price: 159.5 TWD 2.9% Market Closed
Market Cap: NT$5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+118%
5Y
-32%
10Y
+167%
Investing Cash Flow
+
3Y
-205%
5Y
-419%
10Y
-173%
Financing Cash Flow
+
3Y
-
5Y
+91%
10Y
-

Cash Flow Statement
Sunjuice Holdings Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
97
86
112
140
191
246
297
319
340
382
394
386
372
366
348
320
311
303
348
368
383
412
445
447
468
526
579
625
650
706
730
764
670
691
946
1 019
1 261
1 357
1 218
1 018
826
577
532
630
625
802
762
649
650
474
372
406
369
410
467
Depreciation & Amortization
17
18
24
27
29
30
29
31
33
36
40
46
53
58
68
78
89
105
109
113
111
103
96
92
91
91
91
88
90
90
92
93
102
114
132
154
164
173
178
191
199
208
216
221
231
243
254
260
263
265
267
266
265
256
238
Other Non-Cash Items
(1)
7
4
2
(1)
(7)
0
(2)
(3)
(2)
(6)
(6)
(2)
1
2
9
7
9
11
10
11
13
13
13
13
8
1
6
1
1
8
(3)
12
15
10
10
(10)
(26)
(28)
(4)
6
21
20
(23)
(40)
(55)
(41)
(34)
(24)
(17)
(32)
(23)
(12)
(16)
(15)
Cash Taxes Paid
14
14
22
33
34
62
70
81
109
108
125
129
114
101
95
93
87
114
139
149
154
158
145
152
149
117
124
131
132
156
176
186
208
185
198
234
238
326
384
374
350
283
281
254
254
237
161
169
156
190
154
124
125
86
121
Cash Interest Paid
8
7
6
5
3
2
2
2
2
2
3
3
4
6
8
9
10
11
12
14
15
17
18
23
22
20
15
9
8
8
9
10
11
11
10
7
5
2
1
1
1
1
2
1
1
1
1
1
2
2
3
5
7
9
10
Change in Working Capital
(48)
21
101
89
30
(3)
(26)
(91)
(99)
(132)
(218)
(158)
(177)
(224)
(217)
(200)
(171)
(177)
(72)
(134)
(148)
(153)
(215)
(166)
(174)
(109)
(116)
(192)
(165)
(155)
(192)
(134)
(142)
(154)
(302)
(319)
(344)
(511)
(485)
(532)
(534)
(664)
(522)
(511)
(521)
(246)
(289)
(71)
(97)
(14)
(27)
(95)
(128)
(23)
(160)
Cash from Operating Activities
61
N/A
128
+109%
239
+86%
257
+8%
248
-4%
267
+7%
300
+13%
256
-15%
271
+6%
285
+5%
210
-26%
269
+28%
247
-8%
201
-19%
201
0%
206
+3%
237
+15%
240
+1%
396
+65%
357
-10%
356
0%
376
+5%
340
-9%
386
+13%
398
+3%
515
+29%
556
+8%
528
-5%
576
+9%
641
+11%
638
-1%
721
+13%
642
-11%
665
+4%
786
+18%
864
+10%
1 072
+24%
994
-7%
883
-11%
673
-24%
497
-26%
142
-72%
246
+74%
317
+29%
294
-7%
744
+153%
686
-8%
805
+17%
792
-2%
709
-11%
579
-18%
554
-4%
496
-11%
629
+27%
536
-15%
Investing Cash Flow
Capital Expenditures
(131)
(71)
(65)
(51)
(33)
(45)
(76)
(86)
(107)
(118)
(129)
(126)
(125)
(110)
(78)
(94)
(105)
(124)
(142)
(124)
(108)
(75)
(87)
(128)
(197)
(262)
(344)
(351)
(298)
(305)
(257)
(277)
(314)
(258)
(222)
(157)
(174)
(263)
(324)
(435)
(474)
(461)
(445)
(339)
(303)
(226)
(170)
(166)
(133)
(219)
(190)
(264)
(244)
(255)
(456)
Other Items
30
3
19
1
(21)
(40)
(56)
(191)
(173)
(234)
(198)
(137)
(80)
(144)
(177)
(86)
(117)
199
201
171
150
(80)
(86)
(150)
(201)
(184)
(337)
(451)
(497)
(706)
(731)
(403)
(106)
(87)
88
(48)
(318)
(174)
171
188
(290)
354
216
49
244
(516)
(582)
(90)
57
750
414
(76)
(44)
(585)
(241)
Cash from Investing Activities
(102)
N/A
(68)
+33%
(46)
+32%
(50)
-8%
(54)
-7%
(84)
-57%
(132)
-57%
(276)
-109%
(280)
-1%
(352)
-26%
(327)
+7%
(263)
+19%
(205)
+22%
(254)
-24%
(255)
0%
(180)
+30%
(222)
-24%
75
N/A
59
-20%
48
-20%
43
-10%
(155)
N/A
(173)
-11%
(278)
-61%
(398)
-43%
(445)
-12%
(681)
-53%
(802)
-18%
(795)
+1%
(1 011)
-27%
(988)
+2%
(680)
+31%
(419)
+38%
(345)
+18%
(134)
+61%
(205)
-53%
(492)
-140%
(437)
+11%
(153)
+65%
(247)
-62%
(764)
-209%
(107)
+86%
(228)
-113%
(289)
-27%
(59)
+80%
(742)
-1 167%
(752)
-1%
(256)
+66%
(76)
+70%
531
N/A
223
-58%
(340)
N/A
(288)
+15%
(841)
-192%
(696)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
78
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437
401
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
Net Issuance of Debt
69
3
(43)
(80)
(49)
(62)
0
17
53
81
110
106
167
149
134
131
115
212
15
20
(86)
125
294
(57)
(58)
(456)
(360)
(25)
(15)
101
186
57
3
(102)
(312)
(201)
(135)
(121)
(27)
(4)
(4)
(5)
(91)
(89)
(47)
40
40
40
(47)
119
296
298
342
303
114
Cash Paid for Dividends
0
0
(8)
(8)
0
0
(35)
(35)
0
0
(88)
(88)
0
(88)
(136)
(136)
0
0
(109)
(109)
0
0
(114)
(114)
0
0
0
(154)
0
0
(191)
(191)
0
0
(210)
(210)
0
0
(406)
(406)
0
0
(440)
(440)
0
0
(220)
(220)
0
0
(223)
(223)
0
0
(159)
Other
3
5
4
4
4
6
9
11
12
15
12
11
12
9
11
(6)
(6)
(13)
(16)
0
(1)
4
2
1
(1)
(1)
(1)
(3)
(3)
(7)
(8)
(5)
(1)
(2)
(2)
(4)
(9)
(6)
(6)
1 074
1 075
1 074
1 075
(2)
(3)
(1)
(1)
(0)
10
(1 024)
(1 046)
(1 046)
(1 055)
(24)
(0)
Cash from Financing Activities
73
N/A
8
-89%
31
+301%
(6)
N/A
25
N/A
13
-47%
(26)
N/A
(8)
+68%
29
N/A
60
+104%
34
-44%
29
-14%
90
+209%
70
-23%
9
-88%
(10)
N/A
(27)
-156%
63
N/A
(109)
N/A
(88)
+19%
(195)
-121%
21
N/A
619
+2 834%
231
-63%
228
-1%
(170)
N/A
(551)
-225%
(182)
+67%
(172)
+6%
(60)
+65%
(12)
+79%
(139)
-1 023%
(188)
-36%
(296)
-57%
(524)
-77%
(415)
+21%
(353)
+15%
(336)
+5%
(439)
-30%
664
N/A
665
+0%
664
0%
544
-18%
(532)
N/A
(490)
+8%
(401)
+18%
(181)
+55%
(180)
+1%
(257)
-43%
(1 126)
-338%
(973)
+14%
(972)
+0%
(937)
+4%
54
N/A
(45)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
3
(3)
2
6
9
4
5
2
(8)
5
6
7
8
8
(1)
(3)
(7)
(32)
(40)
(68)
(44)
(49)
25
75
43
44
(9)
(16)
(7)
4
(108)
(130)
(137)
(91)
7
13
27
(12)
(5)
68
34
53
20
(47)
(56)
(29)
(37)
1
55
30
67
52
(96)
(70)
Net Change in Cash
34
N/A
71
+111%
221
+212%
203
-8%
225
+11%
205
-9%
146
-29%
(24)
N/A
22
N/A
(15)
N/A
(78)
-415%
41
N/A
139
+237%
24
-82%
(37)
N/A
15
N/A
(15)
N/A
371
N/A
315
-15%
277
-12%
136
-51%
198
+45%
738
+273%
364
-51%
302
-17%
(57)
N/A
(632)
-1 013%
(465)
+26%
(407)
+12%
(437)
-7%
(359)
+18%
(205)
+43%
(95)
+54%
(112)
-17%
37
N/A
251
+576%
240
-5%
247
+3%
279
+13%
1 084
+288%
467
-57%
732
+57%
616
-16%
(484)
N/A
(301)
+38%
(456)
-51%
(276)
+39%
332
N/A
459
+38%
169
-63%
(141)
N/A
(691)
-389%
(678)
+2%
(254)
+63%
(275)
-8%
Free Cash Flow
Free Cash Flow
(70)
N/A
57
N/A
174
+203%
206
+19%
216
+5%
222
+3%
224
+1%
170
-24%
165
-3%
167
+1%
81
-51%
142
+76%
121
-15%
91
-25%
123
+35%
113
-8%
132
+17%
116
-12%
255
+120%
234
-8%
249
+6%
301
+21%
254
-16%
257
+1%
200
-22%
253
+26%
212
-16%
177
-17%
278
+57%
336
+21%
380
+13%
444
+17%
328
-26%
407
+24%
565
+39%
707
+25%
898
+27%
730
-19%
559
-23%
238
-57%
24
-90%
(319)
N/A
(198)
+38%
(22)
+89%
(8)
+62%
517
N/A
516
0%
639
+24%
659
+3%
490
-26%
390
-20%
290
-26%
252
-13%
373
+48%
80
-79%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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