Taiwan Puritic Statistics

Total Valuation

Taiwan Puritic has a market cap or net worth of TWD 9.52 billion. The enterprise value is 7.45 billion.

Market Cap	9.52B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Taiwan Puritic has 60.80 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	60.80M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	1.06%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	10.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8.32.

EV / Earnings	5.40
EV / Sales	0.47
EV / EBITDA	4.02
EV / EBIT	4.29
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.

Current Ratio	1.50
Quick Ratio	1.18
Debt / Equity	1.03
Debt / EBITDA	2.29
Debt / FCF	4.75
Interest Coverage	22.87

Financial Efficiency

Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	36.76%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	15.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.32, so Taiwan Puritic's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.60%
50-Day Moving Average	183.43
200-Day Moving Average	196.43
Relative Strength Index (RSI)	21.00
Average Volume (20 Days)	77,315

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 16.00 billion and earned 1.38 billion in profits. Earnings per share was 22.14.

Revenue	16.00B
Gross Profit	2.86B
Operating Income	1.74B
Pretax Income	1.79B
Net Income	1.38B
EBITDA	1.79B
EBIT	1.74B
Earnings Per Share (EPS)	22.14

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 4.25 billion in debt, giving a net cash position of 2.06 billion or 33.93 per share.

Cash & Cash Equivalents	6.31B
Total Debt	4.25B
Net Cash	2.06B
Net Cash Per Share	33.93
Equity (Book Value)	4.14B
Book Value Per Share	68.17
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -173.84 million, giving a free cash flow of 895.43 million.

Operating Cash Flow	1.07B
Capital Expenditures	-173.84M
Free Cash Flow	895.43M
FCF Per Share	14.73

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 10.87% and 8.63%.

Gross Margin	17.86%
Operating Margin	10.87%
Pretax Margin	11.19%
Profit Margin	8.63%
EBITDA Margin	11.21%
EBIT Margin	10.87%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	10.00
Dividend Yield	6.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	22.03%
Buyback Yield	1.77%
Shareholder Yield	8.16%
Earnings Yield	14.14%
FCF Yield	9.41%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a