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XTAI1256
Market cap141mUSD
Dec 25, Last price  
136.00TWD
1D
-1.45%
1Q
-2.51%
Jan 2017
24.38%
IPO
197.01%
Name

Sunjuice Holdings Co Ltd

Chart & Performance

D1W1MN
XTAI:1256 chart
P/E
10.96
P/S
0.99
EPS
12.41
Div Yield, %
4.78%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
7.53%
Revenues
4.63b
+12.94%
0560,371,000995,559,0001,302,855,0001,729,641,0002,053,572,0002,405,459,0002,679,294,0002,917,183,0003,221,239,0003,520,879,0003,479,683,0004,581,970,0004,101,393,0004,631,966,000
Net income
420m
+4.12%
061,645,00083,090,00093,017,000216,454,000243,237,000210,681,000226,826,000286,745,000441,633,000548,142,000778,199,000708,708,000403,294,000419,915,000
CFO
805m
+154.09%
074,511,00035,945,000249,491,000255,742,000268,530,000206,339,000357,883,000385,748,000527,928,000721,383,000864,088,000673,078,000316,626,000804,521,000
Dividend
Jul 17, 20246.6 TWD/sh
Earnings
Jun 06, 2025

Profile

Sunjuice Holdings Co., Limited engages in the production and wholesale of juices in China. It offers concentrated and mixed vegetable juices, protein drinks, fruit puree, fruit powder, flavored syrups, fruit extract, fruit enzyme products, fresh juices, and other products. The company cultivates, processes, manufactures, imports, exports, and sells agricultural products; and provides prepackaged foods, juice dispenser machines, and coffee and tea maker products, as well as research and development, and technical services. In addition, it is involved in the wholesale of electronic products; the provision of renting equipment; import and export activities; and drinks processing activities. Sunjuice Holdings Co., Limited was incorporated in 2010 and is headquartered in Kunshan, China.
IPO date
Sep 05, 2012
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,631,966
12.94%
4,101,393
-10.49%
4,581,970
31.68%
Cost of revenue
4,071,134
3,540,496
3,595,640
Unusual Expense (Income)
NOPBT
560,832
560,897
986,330
NOPBT Margin
12.11%
13.68%
21.53%
Operating Taxes
169,728
165,382
312,298
Tax Rate
30.26%
29.49%
31.66%
NOPAT
391,104
395,515
674,032
Net income
419,915
4.12%
403,294
-43.09%
708,708
-8.93%
Dividends
(219,974)
(439,948)
(406,106)
Dividend yield
2.69%
4.79%
3.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
47,319
4,099
84,010
Long-term debt
22,273
30,903
1,402
Deferred revenue
22,744
12,712
12,823
Other long-term liabilities
17,403
18,222
20,372
Net debt
(1,635,039)
(1,451,777)
(1,903,049)
Cash flow
Cash from operating activities
804,521
316,626
673,078
CAPEX
(166,275)
(338,660)
(435,165)
Cash from investing activities
(256,269)
(289,278)
(247,282)
Cash from financing activities
(180,238)
(531,754)
663,529
FCF
607,227
(1,986)
233,938
Balance
Cash
1,749,916
1,486,779
1,640,941
Long term investments
(45,285)
347,520
Excess cash
1,473,033
1,281,709
1,759,362
Stockholders' equity
3,134,776
2,954,488
2,875,623
Invested Capital
2,903,883
2,851,111
2,377,622
ROIC
13.59%
15.13%
29.40%
ROCE
12.71%
13.51%
23.07%
EV
Common stock shares outstanding
33,852
33,852
33,866
Price
241.50
-11.05%
271.50
-14.76%
318.50
8.33%
Market cap
8,175,258
-11.05%
9,190,818
-14.79%
10,786,321
8.26%
EV
7,036,861
8,184,764
9,261,946
EBITDA
820,998
781,716
1,177,031
EV/EBITDA
8.57
10.47
7.87
Interest
1,524
1,332
1,069
Interest/NOPBT
0.27%
0.24%
0.11%