1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Sunjuice Holdings Co., Ltd.

Sunjuice Holdings Co., Ltd.

TTWSE:1256
166.00
TWD
-0.50
(-0.30%)
15.58EPS
11.28P/E
6.42BMarket Cap
Nov 06Next Earn
Sunjuice Holdings Co., Ltd.
TWSE:1256
(Taiwan Stock Exchange)

Recent

price

166.00

P/E

ratio

11.28

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
21.87
36.13
45.96
56.83
66.92
79.04
88.93
92.58
94.41
104.04
102.82
135.39
121.19
136.87
118.26
120.62
142.05
Revenue per Share
2.41
3.02
3.28
7.11
7.93
6.92
7.53
9.1
12.94
16.2
23
20.94
11.92
12.41
8.56
11.19
15.91
Basic EPS, GAAP
-0.95
-2.58
7.28
5.59
4.24
2.56
7.09
1.86
-1.92
6.87
17.81
7.03
-0.65
18.86
8.56
-0.94
-6.47
Free Cash Flow per Basic Share
- -
- -
0.3
1.16
2.87
4.46
3.61
3.62
4.51
5.64
6.2
12
13
6.5
6.6
4.66
- -
Dividend per Share
6.7
10.65
14.09
20.95
26.92
28.7
30.26
44.05
51.58
59.89
78.01
107.63
107.98
111.8
101.27
110.43
117.36
Book Value per Share
5.76
10.54
14
20.87
26.83
28.61
30.19
43.24
50.87
59.25
77.44
106.48
106.85
110.98
100.56
109.9
116.87
Tangible Book Value per Share
26
28
28
30
31
30
30
32
34
34
34
34
34
34
34
34
35
Basic Weighted Avg Shares
560
996
1,303
1,730
2,054
2,405
2,679
2,917
3,221
3,521
3,480
4,582
4,101
4,632
4,002
4,120
4,970
Sales/Revenue/Turnover
13.01
5.34
10.53
17.61
18.5
13.74
14.3
15.41
18.76
21.39
28.67
21.53
13.68
12.11
9.33
12.22
15.09
Operating Margin (%)
3
12
27
30
46
78
113
92
88
93
154
191
221
260
266
233
238
Depreciation Expense
62
83
93
216
243
211
227
287
442
548
778
709
403
420
290
382
557
Net Income, GAAP
14.67
6.89
32.87
32.06
36.87
34.84
38.03
35.81
29.33
28.33
23.78
30.69
26.25
26.13
26.73
28.32
28.69
Effective Tax Rate (%)
11
8.35
7.14
12.51
11.84
8.76
8.47
9.83
13.71
15.57
22.36
15.47
9.83
9.07
7.24
9.28
11.2
Profit Margin (%)
5
46
192
324
376
338
438
769
608
489
858
1,818
1,946
2,115
905
1,372
1,573
Working Capital
- -
13
- -
- -
- -
14
28
6
- -
6
5
- -
13
9
5
9
212
LT Debt
173
277
431
640
822
877
925
1,525
1,779
2,058
2,671
4,021
4,100
4,280
3,427
3,957
4,206
Total Equity
53.77
15.58
19.45
32.88
27.07
19.21
19.1
18.68
22.15
24.38
28.63
19.9
9.91
9.88
6.72
8.77
12.73
Return on Invested Capital (%)
54.54
26.77
20.53
35.28
28.02
19.72
19
19.73
23.51
25.49
30.63
20.76
8.34
8.55
7.06
9.77
13.79
Return on Capital (%)
71.13
37.01
26.41
40.6
33.39
24.89
25.28
23.78
27.29
29.06
33.35
22.56
11.05
11.29
8.04
10.36
15.21
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
266
189
198
LT Borrowings
- -
107
203
LT Finance Leases
9
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
5,312
5,115
6,422

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,229
2,430
2,879
Cash, Cash Equivalents & STI
1,114
1,289
1,420
Accounts Receivable, Net
588
622
874
Inventories
447
474
532
Total Current Liabilities
857
781
1,306
Payables & Accruals
- -
- -
- -
ST Debt
266
189
198
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.5%
10.49%
15.47%
Free Cash Flow
-373.76%
-666.42%
-111.09%
Net Income, GAAP
10.72%
-9.39%
31.93%
Sales/Revenue/Turnover
6.23%
4.69%
2.94%
Total Cash Common Dividend
7.85%
4.93%
-28.79%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
870
1,196
1,302
634
4,002
2025
735
1,062
1,444
878
4,120
2026
1,142
1,506
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
2.72
4.15
0.35
8.56
2025
0.72
3.61
4.94
1.95
11.19
2026
3.24
5.74
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.6
2025
- -
- -
- -
- -
4.66
2026
- -
- -
- -
- -
- -
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Business
Sunjuice Holdings Co., Limited operates as a major producer and wholesaler of juice and related food items across China. The company's extensive product portfolio encompasses various concentrated fruit and vegetable juices, protein-based beverages, fruit purees, granulated fruit products, and diverse flavored syrups. They engage in the cultivation, processing, manufacturing, as well as the import and export of agricultural goods, providing a broad range of prepackaged food solutions. Furthermore, their offerings extend to beverage dispenser equipment, alongside robust research and development and technical support services. The enterprise also participates in wholesale activities for electronic products, equipment leasing, and general import-export trade. Sunjuice Holdings Co., Limited was formally established in 2010, with its main operational hub situated in Kunshan, China, while being headquartered in the Cayman Islands.