Taiwan Puritic Corp. (TPEX:6826)

Taiwan Puritic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,547	9,803	7,167	3,932	3,114	1,199
Short-Term Investments	0.09	0.08	0.03	0.01	0.01	10.65
Trading Asset Securities	-	15.87	0.33	0.05	1.02	-
Cash & Short-Term Investments	10,547	9,819	7,167	3,932	3,115	1,209
Cash Growth	14.84%	37.00%	82.28%	26.24%	157.56%	-12.73%
Accounts Receivable	5,310	4,494	5,429	5,816	4,784	3,318
Other Receivables	42.37	18.85	22.21	47.62	4.75	10.71
Receivables	5,352	4,512	5,451	5,863	4,789	3,329
Inventory	4,011	3,314	2,612	3,172	3,467	1,591
Prepaid Expenses	592.88	324.54	117.73	189.36	181.19	109.75
Other Current Assets	27.96	12.41	5.71	17.77	9.15	11.54
Total Current Assets	20,531	17,982	15,354	13,174	11,562	6,251
Property, Plant & Equipment	1,821	1,482	1,008	943.35	804.64	677.22
Other Intangible Assets	42.4	22.48	23.1	13.12	9.27	8.48
Long-Term Deferred Tax Assets	297.15	298.63	82.07	83.57	42.41	31.47
Other Long-Term Assets	963.82	106.61	87.62	73.85	39.31	51.91
Total Assets	23,702	19,892	16,555	14,288	12,457	7,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,882	2,944	2,556	2,643	3,220	2,548
Short-Term Debt	1,312	297.35	176.87	1,058	1,761	490
Current Portion of Long-Term Debt	303.81	550	182.1	18.95	13.47	-
Current Portion of Leases	135.47	112.49	58.43	58.11	47.69	20.97
Current Income Taxes Payable	367.49	621.8	272.33	245.63	197.02	67.09
Current Unearned Revenue	5,826	6,083	4,473	3,528	2,840	1,016
Other Current Liabilities	2,510	1,243	861.86	710.4	566.44	278.21
Total Current Liabilities	15,338	11,851	8,580	8,262	8,645	4,420
Long-Term Debt	353.27	183.16	1,918	1,902	655.53	369
Long-Term Leases	404.31	270.5	53.82	71.15	93.69	16.07
Pension & Post-Retirement Benefits	5.49	5.49	1.68	2.77	3.08	3.9
Long-Term Deferred Tax Liabilities	80.32	75.24	97.37	47.56	28.7	10.8
Other Long-Term Liabilities	0.58	0.58	0.04	0.87	0.87	0.04
Total Liabilities	16,182	12,386	10,651	10,286	9,427	4,820

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	855.4	855.4	658	608	608	608
Additional Paid-In Capital	1,044	1,044	1,044	328.05	327.99	327.99
Retained Earnings	5,594	5,600	4,186	3,068	2,092	1,275
Comprehensive Income & Other	27.11	6.78	15.61	-2.07	1.8	-11.27
Shareholders' Equity	7,520	7,505	5,904	4,002	3,030	2,200
Total Liabilities & Equity	23,702	19,892	16,555	14,288	12,457	7,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,509	1,413	2,389	3,108	2,571	896.04
Net Cash (Debt)	8,038	8,405	4,778	823.8	543.48	313.26
Net Cash Growth	22.06%	75.92%	480.00%	51.58%	73.49%	-
Net Cash Per Share	92.88	97.00	58.36	10.11	6.63	3.91
Filing Date Shares Outstanding	85.52	85.54	85.54	79.04	79.04	79.04
Total Common Shares Outstanding	85.52	85.54	85.54	79.04	79.04	79.04
Working Capital	5,194	6,131	6,774	4,912	2,916	1,831
Book Value Per Share	87.93	87.74	69.01	50.63	38.34	27.83
Tangible Book Value	7,478	7,483	5,880	3,989	3,021	2,192
Tangible Book Value Per Share	87.44	87.48	68.74	50.46	38.22	27.73
Land	-	606.12	608.27	610.09	555.92	555.92
Buildings	-	139.31	43.42	40.63	13.37	64.09
Machinery	-	324.31	284.71	242.69	168.02	128.22
Construction In Progress	-	166.86	84.87	8.86	-	0.16
Leasehold Improvements	-	49.89	10.43	5.34	5.73	4.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error