Taiwan · Delayed Price · Currency is TWD Taiwan Puritic Statistics
Total Valuation
Taiwan Puritic has a market cap or net worth of TWD 47.47 billion. The enterprise value is 40.89 billion.
| Market Cap | 47.47B |
| Enterprise Value | 40.89B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Taiwan Puritic has 85.54 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | +33.03% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 0.98% |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 25.90.
| PE Ratio | 25.90 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 8.64.
| EV / Earnings | 22.03 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 15.10 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.55 |
| Interest Coverage | 30.83 |
Financial Efficiency
Return on equity (ROE) is 36.58% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 36.58% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 37.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Taiwan Puritic has paid 564.74 million in taxes.
| Income Tax | 564.74M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +263.56% in the last 52 weeks. The beta is 0.62, so Taiwan Puritic's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +263.56% |
| 50-Day Moving Average | 406.17 |
| 200-Day Moving Average | 244.93 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 572,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Taiwan Puritic had revenue of TWD 16.44 billion and earned 1.86 billion in profits. Earnings per share was 21.43.
| Revenue | 16.44B |
| Gross Profit | 3.94B |
| Operating Income | 2.71B |
| Pretax Income | 2.42B |
| Net Income | 1.86B |
| EBITDA | 2.77B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 21.43 |
Balance Sheet
The company has 9.18 billion in cash and 2.60 billion in debt, giving a net cash position of 6.59 billion or 76.98 per share.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 2.60B |
| Net Cash | 6.59B |
| Net Cash Per Share | 76.98 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 70.19 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -119.33 million, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -119.33M |
| Free Cash Flow | 4.73B |
| FCF Per Share | 55.34 |
Margins
Gross margin is 23.98%, with operating and profit margins of 16.46% and 11.29%.
| Gross Margin | 23.98% |
| Operating Margin | 16.46% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.29% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 16.46% |
| FCF Margin | 28.79% |
Dividends & Yields
This stock pays an annual dividend of 8.46, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 8.46 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.76% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 3.91% |
| FCF Yield | 9.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Taiwan Puritic has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |