Taiwan · Delayed Price · Currency is TWD Taiwan Puritic Statistics
Total Valuation
Taiwan Puritic has a market cap or net worth of TWD 38.24 billion. The enterprise value is 30.20 billion.
| Market Cap | 38.24B |
| Enterprise Value | 30.20B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Taiwan Puritic has 85.54 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | +41.79% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 0.21% |
| Float | 25.47M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 9.08.
| EV / Earnings | 11.34 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.00 |
| EV / FCF | 9.08 |
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 | 0.78 |
| Debt / FCF | 0.75 |
| 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) | 6.66% |
| 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 decreased by -19.10% in the last 52 weeks. The beta is 0.50, so Taiwan Puritic's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 487.66 |
| 200-Day Moving Average | 513.09 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 84,309 |
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 | 3.10B |
| 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 | 87.92 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -472.59 million, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -472.59M |
| Depreciation & Amortization | 85.59M |
| Net Borrowing | -448.15M |
| Free Cash Flow | 3.33B |
| FCF Per Share | 38.89 |
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 | 16.60% |
| EBIT Margin | 16.14% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 65.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.18% |
| Buyback Yield | -18.45% |
| Shareholder Yield | -15.32% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.70% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |