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LIVE · 14:40 UTC
6114$30.5055

Juic International Corp

Electronic Equipment & PartsLatest Reported

Juic International Corp maintains a strong liquidity position, with cash and equivalents amounting to TWD 10,082,620,000, representing 42.15% of total assets. The company's liquidity FPT score indicates a low liquidity risk, supported by a current ratio of 2.02 and a debt-to-equity ratio of 0.65, suggesting a conservative capital structure. Profitability metrics show mixed performance. The company's return on equity (ROE) of 2.43% and return on assets (ROA) of 1.33% are below the industry median for Electronic Equipment & Parts, indicating suboptimal capital efficiency. Gross profit margin stands at 14.49%, while operating margin is 4.13%, both of which are in line with industry norms. Geographically, Juic International Corp's revenue is concentrated in a single disclosed segment, with no further breakdown provided in the latest financials. This lack of diversification may expose the company to regional or sector-specific risks, though no specific geographic breakdown is available in the source data. The company's growth trajectory appears modest. Revenue for the latest period was TWD 211,191,000, with no prior-year data provided to calculate a year-over-year growth rate. The outlook for the current fiscal year suggests a continuation of this trend, with no significant revenue acceleration expected in the near term. Risk factors remain limited. The company's liquidity and dilution risks are both rated as low, with no immediate filing-based flags detected. The absence of dilution pressure is reinforced by the fact that basic and diluted shares outstanding are equal, indicating no near-term dilution from stock options or convertible instruments. Recent events include the latest financial filing, which provides a snapshot of the company's financial health but does not include any material developments or earnings call transcripts. No significant corporate actions or regulatory changes have been disclosed in the available data.

30-day price · 6114+0.85 (+2.8%)
Low$29.00High$33.00Close$31.60As of11 May, 00:00 UTC
Profile
CompanyJuic International Corp
Ticker6114.TWO
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustryElectronic Equipment & Parts
AI analysis

Business. Juic International Corp designs and manufactures electronic equipment and parts, primarily serving the technology sector.

Classification. Juic International Corp is classified under the Technology sector, specifically in the Technology Equipment business sector, with a confidence level of 0.92.

Juic International Corp maintains a strong liquidity position, with cash and equivalents amounting to TWD 10,082,620,000, representing 42.15% of total assets. The company's liquidity FPT score indicates a low liquidity risk, supported by a current ratio of 2.02 and a debt-to-equity ratio of 0.65, suggesting a conservative capital structure. Profitability metrics show mixed performance. The company's return on equity (ROE) of 2.43% and return on assets (ROA) of 1.33% are below the industry median for Electronic Equipment & Parts, indicating suboptimal capital efficiency. Gross profit margin stands at 14.49%, while operating margin is 4.13%, both of which are in line with industry norms. Geographically, Juic International Corp's revenue is concentrated in a single disclosed segment, with no further breakdown provided in the latest financials. This lack of diversification may expose the company to regional or sector-specific risks, though no specific geographic breakdown is available in the source data. The company's growth trajectory appears modest. Revenue for the latest period was TWD 211,191,000, with no prior-year data provided to calculate a year-over-year growth rate. The outlook for the current fiscal year suggests a continuation of this trend, with no significant revenue acceleration expected in the near term. Risk factors remain limited. The company's liquidity and dilution risks are both rated as low, with no immediate filing-based flags detected. The absence of dilution pressure is reinforced by the fact that basic and diluted shares outstanding are equal, indicating no near-term dilution from stock options or convertible instruments. Recent events include the latest financial filing, which provides a snapshot of the company's financial health but does not include any material developments or earnings call transcripts. No significant corporate actions or regulatory changes have been disclosed in the available data.
Key takeaways
  • Juic International Corp maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
  • Profitability metrics are below industry medians, suggesting inefficiencies in capital deployment.
  • Revenue concentration in a single segment may increase exposure to sector-specific risks.
  • No immediate liquidity or dilution risks are present, with low risk scores across key metrics.
  • Growth expectations for the current fiscal year are modest, with no significant acceleration in revenue anticipated.
Financial snapshot
PeriodLatest reported
CurrencyTWD
Revenue$211.2M
Gross profit$30.6M
Operating income$8.7M
Net income$31.8M
R&D
SG&A
D&A
SBC
Operating cash flow$93.5M
CapEx-$257.0k
Free cash flow$66.9M
Total assets$2.39B
Total liabilities$1.08B
Total equity$1.31B
Cash & equivalents$1.01B
Long-term debt$850.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.03B$73.7M$14.4M$18.9M
FY-3$1.62B$28.2M$115.8M$128.3M
FY-2$1.19B$2.9M-$27.8M$45.6M
FY-1$916.4M$54.3M$110.8M$167.0M
FY0$874.4M$40.5M$117.0M$95.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.18B$1.21B$848.5M
FY-3$2.14B$1.32B$868.5M
FY-2$2.27B$1.26B$804.4M
FY-1$2.32B$1.39B$937.8M
FY0$2.24B$1.58B$1.14B
PeriodOCFCapExFCFSBC
FY-4$74.1M-$2.3M$18.9M
FY-3$323.5M-$359.0k$128.3M
FY-2$66.8M-$5.3M$45.6M
FY-1$203.2M-$342.0k$167.0M
FY0$20.7M-$37.0k$95.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$211.2M$8.7M$31.8M$66.9M
FQ-6$217.5M$13.7M$41.8M$41.6M
FQ-5$247.8M$26.8M-$15.0M$1.9M
FQ-4$239.9M$6.4M$52.2M$57.6M
FQ-3$254.3M$143.0k$141.2M$141.3M
FQ-2$241.0M$30.4M-$139.6M-$139.4M
FQ-1$204.3M$18.6M$86.8M$87.0M
FQ0$174.9M-$8.6M$28.6M$28.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$2.39B$1.31B$1.01B
FQ-6$2.31B$1.35B$966.3M
FQ-5$2.26B$1.34B$952.1M
FQ-4$2.32B$1.39B$937.8M
FQ-3$2.53B$1.65B$1.34B
FQ-2$2.18B$1.50B$1.17B
FQ-1$2.23B$1.58B$1.15B
FQ0$2.24B$1.58B$1.14B
PeriodOCFCapExFCFSBC
FQ-7$93.5M-$257.0k$66.9M
FQ-6$107.7M-$259.0k$41.6M
FQ-5$135.2M-$260.0k$1.9M
FQ-4$203.2M-$342.0k$57.6M
FQ-3$15.0M$0.00$141.3M
FQ-2-$171.8M$0.00-$139.4M
FQ-1-$97.6M$0.00$87.0M
FQ0$20.7M-$37.0k$28.7M
Valuation
Market price$30.50
Market cap$1.34B
Enterprise value$1.18B
P/E42.1
Reported non-GAAP P/E
EV/Revenue5.6
EV/Op income135.4
EV/OCF12.6
P/B1.0
P/Tangible book1.0
Tangible book$1.31B
Net cash$158.2M
Current ratio2.0
Debt/Equity0.7
ROA1.3%
ROE2.4%
Cash conversion2.9%
CapEx/Revenue-0.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Technology Equipment · cohort 769 companies
Metric6114Activity
Op margin4.1%4.4% medp25 -2.0% · p75 9.8%below median
Net margin15.0%3.4% medp25 -2.1% · p75 9.4%top quartile
Gross margin14.5%21.4% medp25 12.9% · p75 33.2%below median
R&D / revenue3.9% medp25 2.8% · p75 5.3%
CapEx / revenue-0.1%-5.6% medp25 -11.8% · p75 -2.0%top quartile
Debt / equity65.0%26.6% medp25 4.8% · p75 73.2%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:49 UTC#a62d2e1e
Market quoteclose TWD 31.00 · shares 0.04B diluted
no public URL
2026-05-11 00:49 UTC#9e2cb564
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 01:14 UTCJob: 6291fe65