Taiwan Puritic Statistics

Total Valuation

Taiwan Puritic has a market cap or net worth of TWD 20.60 billion. The enterprise value is 15.82 billion.

Market Cap	20.60B
Enterprise Value	15.82B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Taiwan Puritic has 65.80 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	65.80M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	0.98%
Float	12.94M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.49
P/TBV Ratio	3.50
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 4.00.

EV / Earnings	9.16
EV / Sales	1.00
EV / EBITDA	7.05
EV / EBIT	7.46
EV / FCF	4.00

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.

Current Ratio	1.79
Quick Ratio	1.47
Debt / Equity	0.40
Debt / EBITDA	1.06
Debt / FCF	0.60
Interest Coverage	20.34

Financial Efficiency

Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)	34.85%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	17.21%
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.43% in the last 52 weeks. The beta is 0.43, so Taiwan Puritic's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+38.43%
50-Day Moving Average	222.96
200-Day Moving Average	197.66
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	677,351

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 15.90 billion and earned 1.73 billion in profits. Earnings per share was 27.20.

Revenue	15.90B
Gross Profit	3.31B
Operating Income	2.12B
Pretax Income	2.25B
Net Income	1.73B
EBITDA	2.18B
EBIT	2.12B
Earnings Per Share (EPS)	27.20

Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 2.39 billion in debt, giving a net cash position of 4.78 billion or 72.61 per share.

Cash & Cash Equivalents	7.17B
Total Debt	2.39B
Net Cash	4.78B
Net Cash Per Share	72.61
Equity (Book Value)	5.90B
Book Value Per Share	89.72
Working Capital	6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -135.75 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-135.75M
Free Cash Flow	3.95B
FCF Per Share	60.06

Full Cash Flow Statement

Margins

Gross margin is 20.83%, with operating and profit margins of 13.34% and 10.86%.

Gross Margin	20.83%
Operating Margin	13.34%
Pretax Margin	14.18%
Profit Margin	10.86%
EBITDA Margin	13.72%
EBIT Margin	13.34%
FCF Margin	24.86%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	11.00
Dividend Yield	3.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	35.22%
Buyback Yield	-1.30%
Shareholder Yield	2.21%
Earnings Yield	8.38%
FCF Yield	19.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taiwan Puritic has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a