Taiwan
· Delayed Price · Currency is TWD Taiwan Puritic Statistics
Total Valuation
Taiwan Puritic has a market cap or net worth of TWD 25.83 billion. The enterprise value is 21.05 billion.
| Market Cap | 25.83B |
| Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Taiwan Puritic has 65.80 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 0.98% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 5.33.
| EV / Earnings | 12.19 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 9.92 |
| EV / FCF | 5.33 |
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
In the past 12 months, Taiwan Puritic has paid 527.73 million in taxes.
| Income Tax | 527.73M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +112.55% in the last 52 weeks. The beta is 0.42, so Taiwan Puritic's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +112.55% |
| 50-Day Moving Average | 306.22 |
| 200-Day Moving Average | 224.38 |
| Relative Strength Index (RSI) | 76.55 |
| Average Volume (20 Days) | 247,167 |
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 |
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 |
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 |
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 2.82%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.22% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 6.68% |
| FCF Yield | 15.30% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |