Taiwan Puritic Corp. (TPEX:6826)

Taiwan Puritic Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,338	1,726	1,280	938.39	389.88
Depreciation & Amortization	185.79	123.67	104.87	80.67	56.22
Other Amortization	26.79	18.88	13.38	12.25	9.7
Loss (Gain) From Sale of Assets	10.96	0.04	0.44	-0.02	-
Loss (Gain) From Sale of Investments	0.43	-0.27	0.97	-6.76	9.4
Stock-Based Compensation	-	40.52	-	-	-
Provision & Write-off of Bad Debts	-34.53	34.01	-1.64	-0.55	-0.6
Other Operating Activities	813.01	95.55	75.73	152.87	-9.02
Change in Accounts Receivable	918.56	449.95	-1,058	-1,464	-472.22
Change in Inventory	-1,419	603.12	219.42	-1,872	-257.91
Change in Accounts Payable	404.17	-61.24	-547.85	663.47	1,043
Change in Unearned Revenue	1,585	885.73	683.55	1,790	225.77
Change in Other Net Operating Assets	80.06	171.62	87.06	220.4	28.5
Operating Cash Flow	4,909	4,088	858.23	513.44	1,049
Operating Cash Flow Growth	20.09%	376.29%	67.15%	-51.05%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-227.39	-135.75	-230.46	-59.52	-59.04
Sale of Property, Plant & Equipment	-	-	0.24	0.08	0
Sale (Purchase) of Intangibles	-24.35	-29.7	-17.32	-15.01	-10.62
Investment in Securities	-15.46	-0.02	1.79	40.94	14.9
Other Investing Activities	-8.97	-4.93	-14.44	-9.62	-2.44
Investing Cash Flow	-276.18	-170.39	-260.19	-43.13	-57.2

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	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	-3,731	-3,997	-2,928	-1,490	-1,911
Net Debt Issued (Repaid)	-1,337	-770.49	498.68	1,532	-1,061
Issuance of Common Stock	-	725	-	-	-
Common Dividends Paid	-723.8	-608	-304	-121.6	-73.57
Other Financing Activities	0.53	-0.83	0.06	0.83	-
Financing Cash Flow	-2,060	-654.32	194.74	1,411	-1,135

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	63.74	-28.13	25.56	33.17	-1.91
Net Cash Flow	2,636	3,235	818.35	1,915	-145.1

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,681	3,952	627.77	453.92	989.99
Free Cash Flow Growth	18.46%	529.51%	38.30%	-54.15%	-
Free Cash Flow Margin	28.32%	24.86%	3.80%	3.79%	12.78%
Free Cash Flow Per Share	54.03	48.27	7.71	5.53	12.36
Levered Free Cash Flow	4,550	3,369	360.21	187.09	857.71
Unlevered Free Cash Flow	4,584	3,435	396.96	205.05	871.25

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	54.94	106.07	57.69	27.53	21.77
Cash Income Tax Paid	507.88	454.26	365	150.63	90.93
Change in Working Capital	1,568	2,049	-615.36	-663.41	593.44

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:

Jul 26, 2026

Data Sources Report a data error