United Purification Technology Co., Ltd. (TPEX:6977)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
212.50
+0.50 (0.24%)
Sep 24, 2026, 1:11 PM CST

TPEX:6977 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7602,111620.82774.861,000751.17
Revenue Growth
-16.62%239.96%-19.88%-22.52%33.14%36.67%
Gross Profit
415.6477.2590.52135.76221.64226.46
Operating Income
208.31282.240.447.3126.68144.1
Net Income
166.85225.939.5923.6384.4599.16
Earnings Per Share
9.8913.500.581.547.6213.30
EPS Growth
-26.77%2214.42%-62.17%-79.76%-42.73%372.18%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,645347.92297.56453.52366.79
Mainland China
465.61272.9477.3546.62384.38
Total
2,111620.82774.861,000751.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.03264.93221.01269.3658.4868.2
Total Debt
266.37256.17166.55227.94145.78113.66
Net Cash (Debt)
-55.348.7654.4641.43-87.3-45.46
Net Cash Growth
--83.92%31.46%---
Net Cash Per Share
-3.280.523.332.71-7.87-6.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-95.9138.5720.0673.04-50.4687.24
Capital Expenditures
-7.88-11.3-15.77-64.56-0.74-2.34
Free Cash Flow
-103.827.284.298.47-51.284.9
Free Cash Flow Growth
-536.10%-49.40%--23.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0001.6671.6671.6671.667
Dividend Per Share Growth
0%199.99%0%0%0%100.01%
Dividend Yield
2.35%3.43%4.71%4.22%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4910.8163.5530.99--
Forward PE
-19.1019.1024.79--
P/FCF Ratio
-89.53142.1386.41--
PS Ratio
2.021.160.980.95--