Sunjuice Holdings Co., Limited

TWSE:1256 Stock Report

Market Cap: NT$4.4b

Sunjuice Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Sunjuice Holdings has a total shareholder equity of NT$3.4B and total debt of NT$349.1M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are NT$4.5B and NT$1.1B respectively. Sunjuice Holdings's EBIT is NT$330.2M making its interest coverage ratio -9.5. It has cash and short-term investments of NT$944.8M.

Key information

10.1%

Debt to equity ratio

NT$349.10m

Debt

Interest coverage ratio-9.5x
CashNT$944.84m
EquityNT$3.45b
Total liabilitiesNT$1.05b
Total assetsNT$4.50b

Recent financial health updates

Sunjuice Holdings (TPE:1256) Has A Rock Solid Balance Sheet

Mar 22
Sunjuice Holdings (TPE:1256) Has A Rock Solid Balance Sheet

Recent updates

Returns On Capital Signal Tricky Times Ahead For Sunjuice Holdings (TWSE:1256)

Aug 09
Returns On Capital Signal Tricky Times Ahead For Sunjuice Holdings (TWSE:1256)

Sunjuice Holdings' (TWSE:1256) Upcoming Dividend Will Be Larger Than Last Year's

Jul 14
Sunjuice Holdings' (TWSE:1256) Upcoming Dividend Will Be Larger Than Last Year's

Is Sunjuice Holdings Co., Limited (TPE:1256) A Great Dividend Stock?

Apr 03
Is Sunjuice Holdings Co., Limited (TPE:1256) A Great Dividend Stock?

Sunjuice Holdings (TPE:1256) Has A Rock Solid Balance Sheet

Mar 22
Sunjuice Holdings (TPE:1256) Has A Rock Solid Balance Sheet

Calculating The Intrinsic Value Of Sunjuice Holdings Co., Limited (TPE:1256)

Mar 10
Calculating The Intrinsic Value Of Sunjuice Holdings Co., Limited (TPE:1256)

Here's Why We Think Sunjuice Holdings (TPE:1256) Is Well Worth Watching

Feb 25
Here's Why We Think Sunjuice Holdings (TPE:1256) Is Well Worth Watching

Is Sunjuice Holdings Co., Limited's (TPE:1256) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 11
Is Sunjuice Holdings Co., Limited's (TPE:1256) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Could The Sunjuice Holdings Co., Limited (TPE:1256) Ownership Structure Tell Us Something Useful?

Jan 26
Could The Sunjuice Holdings Co., Limited (TPE:1256) Ownership Structure Tell Us Something Useful?

Many Would Be Jealous Of Sunjuice Holdings' (TPE:1256) Returns On Capital

Jan 11
Many Would Be Jealous Of Sunjuice Holdings' (TPE:1256) Returns On Capital

Why Sunjuice Holdings Co., Limited (TPE:1256) Is A Top Dividend Stock

Dec 27
Why Sunjuice Holdings Co., Limited (TPE:1256) Is A Top Dividend Stock

Sunjuice Holdings (TPE:1256) Has Gifted Shareholders With A Fantastic 184% Total Return On Their Investment

Dec 12
Sunjuice Holdings (TPE:1256) Has Gifted Shareholders With A Fantastic 184% Total Return On Their Investment

Do Sunjuice Holdings's (TPE:1256) Earnings Warrant Your Attention?

Nov 27
Do Sunjuice Holdings's (TPE:1256) Earnings Warrant Your Attention?

Financial Position Analysis

Short Term Liabilities: 1256's short term assets (NT$2.0B) exceed its short term liabilities (NT$978.7M).

Long Term Liabilities: 1256's short term assets (NT$2.0B) exceed its long term liabilities (NT$75.1M).

Debt to Equity History and Analysis

Debt Level: 1256 has more cash than its total debt.

Reducing Debt: 1256's debt to equity ratio has reduced from 21% to 10.1% over the past 5 years.

Debt Coverage: 1256's debt is well covered by operating cash flow (166.1%).

Interest Coverage: 1256 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 03:01
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sunjuice Holdings Co., Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsu-ying LinJih Sun Securities Investment Consulting Co., Ltd.
null nullKGI Securities Co. Ltd.
Dave ChiouKGI Securities Co. Ltd.