United Purification Technology Co., Ltd. (TPEX:6977)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
217.00
+6.50 (3.09%)
Aug 7, 2026, 2:00 PM CST

TPEX:6977 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1112,111620.82774.861,000751.17
Revenue Growth
38.58%239.96%-19.88%-22.52%33.14%36.67%
Gross Profit
477.25477.2590.52135.76221.64226.46
Operating Income
282.24282.240.447.3126.68144.1
Net Income
225.93225.939.5923.6384.4599.16
Earnings Per Share
16.2016.200.701.859.1415.96
EPS Growth
72.47%2214.29%-62.16%-79.76%-42.73%372.19%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,6451,645347.92297.56453.52366.79
Mainland China
465.61465.61272.9477.3546.62384.38
Total
2,1112,111620.82774.861,000751.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264.93264.93221.01269.3658.4868.2
Total Debt
256.17256.17166.55227.94145.78113.66
Net Cash (Debt)
8.768.7654.4641.43-87.3-45.46
Net Cash Growth
-88.08%-83.92%31.46%---
Net Cash Per Share
0.630.633.993.25-9.45-7.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.5738.5720.0673.04-50.4687.24
Capital Expenditures
-11.3-11.3-15.77-64.56-0.74-2.34
Free Cash Flow
27.2827.284.298.47-51.284.9
Free Cash Flow Growth
-52.28%536.10%-49.40%--23.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.61%22.61%14.58%17.52%22.16%30.15%
Operating Margin
13.37%13.37%0.06%6.10%12.67%19.18%
Pretax Margin
13.35%13.35%2.25%6.17%12.35%19.94%
Profit Margin
10.71%10.71%1.54%3.05%8.44%13.20%
FCF Margin
1.29%1.29%0.69%1.09%-5.12%11.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0002.0002.0002.0002.000
Dividend Per Share Growth
0%200.00%0%0%0%100.00%
Dividend Yield
2.85%3.34%4.59%4.11%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4910.8163.5530.99--
Forward PE
-19.1019.1024.79--
P/FCF Ratio
111.9089.53142.1386.41--
PS Ratio
1.451.160.980.95--