Taiwan Puritic Corp. (TPEX:6826)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
442.50
+3.50 (0.80%)
Jul 30, 2026, 9:55 AM CST

Taiwan Puritic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,53116,53115,89616,54011,9887,747
Revenue Growth
0.53%4.00%-3.89%37.97%54.74%37.04%
Gross Profit
4,3304,3303,3112,6741,837929.76
Operating Income
2,9942,9942,1211,6291,085490.12
Net Income
2,3382,3381,7261,280938.39389.88
Earnings Per Share
26.9826.9821.0815.7211.444.87
EPS Growth
25.91%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,8199,8197,1673,9323,1151,209
Total Debt
1,4131,4132,3893,1082,571896.04
Net Cash (Debt)
8,4058,4054,778823.8543.48313.26
Net Cash Growth
27.64%75.92%480.00%51.58%73.49%-
Net Cash Per Share
97.0097.0058.3610.116.633.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,9094,9094,088858.23513.441,049
Capital Expenditures
-227.39-227.39-135.75-230.46-59.52-59.04
Free Cash Flow
4,6814,6813,952627.77453.92989.99
Free Cash Flow Growth
-1.11%18.46%529.51%38.30%-54.15%-

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.03%2.88%9.05%7.07%7.27%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2718.225.877.585.2020.35
P/FCF Ratio
8.029.102.5615.4510.748.02
PS Ratio
2.272.580.640.590.411.02