Taiwan Puritic Corp. (TPEX:6826)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
449.50
-7.00 (-1.53%)
Aug 19, 2026, 1:15 PM CST

Taiwan Puritic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,70316,53115,89616,54011,9887,747
Revenue Growth
13.13%4.00%-3.89%37.97%54.74%37.04%
Gross Profit
4,5384,3303,3112,6741,837929.76
Operating Income
3,0192,9942,1211,6291,085490.12
Net Income
2,6632,3381,7261,280938.39389.88
Earnings Per Share
30.7726.9821.0815.7211.444.87
EPS Growth
14.03%27.99%34.14%37.39%134.92%39.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
12,02812,0288,2366,2598,3726,954
America
3,0333,0336,2348,7962,598412.04
Asia
1,4391,4391,4261,4831,018378.97
Others
30.9930.990.690.910.661.78
Total
16,53116,53115,89616,54011,9887,747

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,5479,8197,1673,9323,1151,209
Total Debt
2,5091,4132,3893,1082,571896.04
Net Cash (Debt)
8,0388,4054,778823.8543.48313.26
Net Cash Growth
-4.37%75.92%480.00%51.58%73.49%-
Net Cash Per Share
92.8897.0058.3610.116.633.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7994,9094,088858.23513.441,049
Capital Expenditures
-268.52-227.39-135.75-230.46-59.52-59.04
Free Cash Flow
3,5314,6813,952627.77453.92989.99
Free Cash Flow Growth
-24.58%18.46%529.51%38.30%-54.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.27%26.19%20.83%16.17%15.32%12.00%
Operating Margin
16.14%18.11%13.34%9.85%9.05%6.33%
Pretax Margin
18.52%17.91%14.18%10.00%10.17%6.49%
Profit Margin
14.24%14.14%10.86%7.74%7.83%5.03%
FCF Margin
18.88%28.32%24.86%3.80%3.79%12.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
14.00014.00011.0007.6923.8461.538
Dividend Per Share Growth
65.45%27.27%43.00%100.00%150.00%65.29%
Dividend Yield
3.01%2.88%9.05%7.07%7.27%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8418.225.877.585.2020.35
P/FCF Ratio
11.069.102.5615.4510.748.02
PS Ratio
2.092.580.640.590.411.02