Taiwan · Delayed Price · Currency is TWD Taiwan Puritic Statistics
Total Valuation
Taiwan Puritic has a market cap or net worth of TWD 48.16 billion. The enterprise value is 39.75 billion.
| Market Cap | 48.16B |
| Enterprise Value | 39.75B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Taiwan Puritic has 85.54 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -45.90% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 0.12% |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 8.49.
| EV / Earnings | 17.00 |
| EV / Sales | 2.40 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.28 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.30 |
| Interest Coverage | 55.10 |
Financial Efficiency
Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 2,096.86%.
| Return on Equity (ROE) | 34.87% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 2,096.86% |
| Return on Capital Employed (ROCE) | 37.24% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 479 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Taiwan Puritic has paid 622.74 million in taxes.
| Income Tax | 622.74M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +157.23% in the last 52 weeks. The beta is 0.47, so Taiwan Puritic's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +157.23% |
| 50-Day Moving Average | 537.00 |
| 200-Day Moving Average | 463.17 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 839,734 |
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 16.53 billion and earned 2.34 billion in profits. Earnings per share was 26.98.
| Revenue | 16.53B |
| Gross Profit | 4.33B |
| Operating Income | 2.99B |
| Pretax Income | 2.96B |
| Net Income | 2.34B |
| EBITDA | 3.07B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 26.98 |
Balance Sheet
The company has 9.82 billion in cash and 1.41 billion in debt, with a net cash position of 8.41 billion or 98.26 per share.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 1.41B |
| Net Cash | 8.41B |
| Net Cash Per Share | 98.26 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 87.74 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -227.39 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -227.39M |
| Depreciation & Amortization | 74.09M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 54.73 |
Margins
Gross margin is 26.19%, with operating and profit margins of 18.11% and 14.14%.
| Gross Margin | 26.19% |
| Operating Margin | 18.11% |
| Pretax Margin | 17.91% |
| Profit Margin | 14.14% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 18.11% |
| FCF Margin | 28.32% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.96% |
| Buyback Yield | -5.84% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 4.85% |
| FCF Yield | 9.72% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |