Taiwan · Delayed Price · Currency is TWD Taiwan Puritic Statistics
Total Valuation
Taiwan Puritic has a market cap or net worth of TWD 39.05 billion. The enterprise value is 31.01 billion.
| Market Cap | 39.05B |
| Enterprise Value | 31.01B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Taiwan Puritic has 85.54 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | -45.90% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 0.16% |
| Float | 25.47M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 8.78.
| EV / Earnings | 11.65 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.27 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.71 |
| Interest Coverage | 62.44 |
Financial Efficiency
Return on equity (ROE) is 39.38% and return on invested capital (ROIC) is 2,096.86%.
| Return on Equity (ROE) | 39.38% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 2,096.86% |
| Return on Capital Employed (ROCE) | 36.09% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Taiwan Puritic has paid 800.48 million in taxes.
| Income Tax | 800.48M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.52, so Taiwan Puritic's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 517.18 |
| 200-Day Moving Average | 511.01 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 122,600 |
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 18.70 billion and earned 2.66 billion in profits. Earnings per share was 30.77.
| Revenue | 18.70B |
| Gross Profit | 4.54B |
| Operating Income | 3.02B |
| Pretax Income | 3.46B |
| Net Income | 2.66B |
| EBITDA | 3.13B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 30.77 |
Balance Sheet
The company has 10.55 billion in cash and 2.51 billion in debt, with a net cash position of 8.04 billion or 93.97 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 2.51B |
| Net Cash | 8.04B |
| Net Cash Per Share | 93.97 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 87.93 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -268.52 million, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -268.52M |
| Depreciation & Amortization | 111.12M |
| Net Borrowing | -448.15M |
| Free Cash Flow | 3.53B |
| FCF Per Share | 41.28 |
Margins
Gross margin is 24.27%, with operating and profit margins of 16.14% and 14.24%.
| Gross Margin | 24.27% |
| Operating Margin | 16.14% |
| Pretax Margin | 18.52% |
| Profit Margin | 14.24% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 16.14% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 65.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.18% |
| Buyback Yield | -18.50% |
| Shareholder Yield | -15.54% |
| Earnings Yield | 6.82% |
| FCF Yield | 9.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |