Taiwan Puritic Corp. (TPEX:6826)
Taiwan · Delayed Price · Currency is TWD 453.50
-3.00 (-0.66%)
Aug 19, 2026, 1:50 PM CST
Taiwan Puritic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,663 | 2,338 | 1,726 | 1,280 | 938.39 | 389.88 |
Depreciation & Amortization | 222.81 | 185.79 | 123.67 | 104.87 | 80.67 | 56.22 |
Other Amortization | 26.79 | 26.79 | 18.88 | 13.38 | 12.25 | 9.7 |
Loss (Gain) From Sale of Assets | -0.33 | 10.96 | 0.04 | 0.44 | -0.02 | - |
Loss (Gain) From Sale of Investments | -0.56 | 0.43 | -0.27 | 0.97 | -6.76 | 9.4 |
Stock-Based Compensation | - | - | 40.52 | - | - | - |
Provision & Write-off of Bad Debts | 0.1 | -34.53 | 34.01 | -1.64 | -0.55 | -0.6 |
Other Operating Activities | 187.35 | 813.01 | 95.55 | 75.73 | 152.87 | -9.02 |
Change in Accounts Receivable | -331.5 | 918.56 | 449.95 | -1,058 | -1,464 | -472.22 |
Change in Inventory | -957.94 | -1,419 | 603.12 | 219.42 | -1,872 | -257.91 |
Change in Accounts Payable | 1,118 | 404.17 | -61.24 | -547.85 | 663.47 | 1,043 |
Change in Unearned Revenue | 1,067 | 1,585 | 885.73 | 683.55 | 1,790 | 225.77 |
Change in Other Net Operating Assets | -195.12 | 80.06 | 171.62 | 87.06 | 220.4 | 28.5 |
Operating Cash Flow | 3,799 | 4,909 | 4,088 | 858.23 | 513.44 | 1,049 |
Operating Cash Flow Growth | -21.71% | 20.09% | 376.29% | 67.15% | -51.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -268.52 | -227.39 | -135.75 | -230.46 | -59.52 | -59.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.24 | 0.08 | 0 |
Sale (Purchase) of Intangibles | -48.28 | -24.35 | -29.7 | -17.32 | -15.01 | -10.62 |
Investment in Securities | -46.54 | -15.46 | -0.02 | 1.79 | 40.94 | 14.9 |
Other Investing Activities | -9.21 | -8.97 | -4.93 | -14.44 | -9.62 | -2.44 |
Investing Cash Flow | -1,381 | -276.18 | -170.39 | -260.19 | -43.13 | -57.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,361 | 2,226 | 2,174 | 2,722 | 850 |
Long-Term Debt Issued | - | 1,033 | 1,000 | 1,252 | 300 | - |
Total Debt Issued | 4,447 | 2,394 | 3,226 | 3,426 | 3,022 | 850 |
Short-Term Debt Repaid | - | -1,231 | -3,114 | -2,869 | -1,451 | -1,890 |
Long-Term Debt Repaid | - | -2,499 | -882.92 | -58.42 | -38.6 | -21.45 |
Total Debt Repaid | -4,895 | -3,731 | -3,997 | -2,928 | -1,490 | -1,911 |
Net Debt Issued (Repaid) | -448.15 | -1,337 | -770.49 | 498.68 | 1,532 | -1,061 |
Issuance of Common Stock | - | - | 725 | - | - | - |
Common Dividends Paid | -723.8 | -723.8 | -608 | -304 | -121.6 | -73.57 |
Other Financing Activities | -0.01 | 0.53 | -0.83 | 0.06 | 0.83 | - |
Financing Cash Flow | -1,172 | -2,060 | -654.32 | 194.74 | 1,411 | -1,135 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 115.92 | 63.74 | -28.13 | 25.56 | 33.17 | -1.91 |
Net Cash Flow | 1,363 | 2,636 | 3,235 | 818.35 | 1,915 | -145.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,531 | 4,681 | 3,952 | 627.77 | 453.92 | 989.99 |
Free Cash Flow Growth | -25.88% | 18.46% | 529.51% | 38.30% | -54.15% | - |
Free Cash Flow Margin | 18.88% | 28.32% | 24.86% | 3.80% | 3.79% | 12.78% |
Free Cash Flow Per Share | 40.80 | 54.03 | 48.27 | 7.71 | 5.53 | 12.36 |
Levered Free Cash Flow | 3,504 | 4,550 | 3,369 | 360.21 | 187.09 | 857.71 |
Unlevered Free Cash Flow | 3,535 | 4,584 | 3,435 | 396.96 | 205.05 | 871.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54.94 | 54.94 | 106.07 | 57.69 | 27.53 | 21.77 |
Cash Income Tax Paid | 507.88 | 507.88 | 454.26 | 365 | 150.63 | 90.93 |
Change in Working Capital | 700.41 | 1,568 | 2,049 | -615.36 | -663.41 | 593.44 |