United Purification Technology Co., Ltd. (TPEX:6977)
212.50
+0.50 (0.24%)
Sep 24, 2026, 1:11 PM CST
TPEX:6977 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,760 | 2,111 | 620.82 | 774.86 | 1,000 | 751.17 |
Revenue Growth | -16.62% | 239.96% | -19.88% | -22.52% | 33.14% | 36.67% |
Gross Profit Gross Profit Growth | 415.6 | 477.25 | 90.52 | 135.76 | 221.64 | 226.46 |
Operating Income Operating Income Growth | 208.31 | 282.24 | 0.4 | 47.3 | 126.68 | 144.1 |
Net Income Net Income Growth | 166.85 | 225.93 | 9.59 | 23.63 | 84.45 | 99.16 |
Earnings Per Share EPS Growth | 9.89 | 13.50 | 0.58 | 1.54 | 7.62 | 13.30 |
EPS Growth | -26.77% | 2214.42% | -62.17% | -79.76% | -42.73% | 372.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,645 | 347.92 | 297.56 | 453.52 | 366.79 |
Mainland China Mainland China Growth | 465.61 | 272.9 | 477.3 | 546.62 | 384.38 |
Total Total Growth | 2,111 | 620.82 | 774.86 | 1,000 | 751.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211.03 | 264.93 | 221.01 | 269.36 | 58.48 | 68.2 |
Total Debt Total Debt Growth | 266.37 | 256.17 | 166.55 | 227.94 | 145.78 | 113.66 |
Net Cash (Debt) Net Cash Growth | -55.34 | 8.76 | 54.46 | 41.43 | -87.3 | -45.46 |
Net Cash Growth | - | -83.92% | 31.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.28 | 0.52 | 3.33 | 2.71 | -7.87 | -6.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -95.91 | 38.57 | 20.06 | 73.04 | -50.46 | 87.24 |
Capital Expenditures CapEx Growth | -7.88 | -11.3 | -15.77 | -64.56 | -0.74 | -2.34 |
Free Cash Flow Free Cash Flow Growth | -103.8 | 27.28 | 4.29 | 8.47 | -51.2 | 84.9 |
Free Cash Flow Growth | - | 536.10% | -49.40% | - | - | 23.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.61% | 22.61% | 14.58% | 17.52% | 22.16% | 30.15% |
Operating Margin | 11.84% | 13.37% | 0.06% | 6.10% | 12.67% | 19.18% |
Pretax Margin | 11.95% | 13.35% | 2.25% | 6.17% | 12.35% | 19.94% |
Profit Margin | 9.48% | 10.71% | 1.54% | 3.05% | 8.44% | 13.20% |
FCF Margin | -5.90% | 1.29% | 0.69% | 1.09% | -5.12% | 11.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 1.667 | 1.667 | 1.667 | 1.667 |
Dividend Per Share Growth | 0% | 199.99% | 0% | 0% | 0% | 100.01% |
Dividend Yield | 2.35% | 3.43% | 4.71% | 4.22% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.49 | 10.81 | 63.55 | 30.99 | - | - |
Forward PE | - | 19.10 | 19.10 | 24.79 | - | - |
P/FCF Ratio | - | 89.53 | 142.13 | 86.41 | - | - |
PS Ratio | 2.02 | 1.16 | 0.98 | 0.95 | - | - |