United Purification Technology Co., Ltd. (TPEX:6977)

TPEX:6977 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	264.93	221.01	269.36	58.48	68.2
Cash & Short-Term Investments	264.93	221.01	269.36	58.48	68.2
Cash Growth	19.87%	-17.95%	360.60%	-14.25%	44.99%
Accounts Receivable	1,060	539.2	404.64	585.48	360.24
Other Receivables	1.65	2.31	1.78	0.86	1.66
Receivables	1,062	541.51	406.42	586.34	361.9
Inventory	35.61	33.35	34.57	28.73	25.73
Prepaid Expenses	32.33	37.68	29.85	51.21	25.57
Other Current Assets	47.56	3.16	57.46	95.19	61
Total Current Assets	1,443	836.71	797.66	819.95	542.4
Property, Plant & Equipment	98.49	102.45	25.16	29.5	31.04
Long-Term Investments	18.59	15.47	6.27	2.71	2.35
Other Intangible Assets	1.39	1.2	0.57	0.5	0.11
Long-Term Deferred Tax Assets	11.42	8.56	10.19	10.72	10.24
Other Long-Term Assets	43.38	20.84	77.13	10.06	13.49
Total Assets	1,616	985.22	916.98	873.45	599.63

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	377	198.93	71.86	133.03	79.32
Short-Term Debt	194.44	83.14	146.26	95.89	66.91
Current Portion of Long-Term Debt	5.71	7.94	7.73	7.74	2.95
Current Portion of Leases	7.25	8.37	6.91	6.53	4.86
Current Income Taxes Payable	49.71	9.21	20.53	57.86	34.68
Current Unearned Revenue	66.44	38.66	13.93	48.6	38.11
Other Current Liabilities	110.65	46.54	45.53	68.06	50.03
Total Current Liabilities	811.21	392.79	312.73	417.7	276.86
Long-Term Debt	32.25	43.75	50.48	14.44	15.55
Long-Term Leases	16.52	23.36	16.57	21.19	23.4
Long-Term Deferred Tax Liabilities	28.58	22.2	23.67	17.06	11.75
Other Long-Term Liabilities	1.09	0.55	0.39	3	3
Total Liabilities	889.64	482.65	403.83	473.39	330.56

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140	140	140	100	60
Additional Paid-In Capital	199.79	197.75	197.75	81.75	61.75
Retained Earnings	379.78	179.74	199.47	215.84	147.39
Treasury Stock	-1.8	-23.02	-22.75	-	-
Comprehensive Income & Other	8.43	8.1	-1.32	2.47	-0.06
Shareholders' Equity	726.19	502.58	513.15	400.06	269.08
Total Liabilities & Equity	1,616	985.22	916.98	873.45	599.63

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	256.17	166.55	227.94	145.78	113.66
Net Cash (Debt)	8.76	54.46	41.43	-87.3	-45.46
Net Cash Growth	-83.92%	31.46%	-	-	-
Net Cash Per Share	0.63	3.99	3.25	-9.45	-7.32
Filing Date Shares Outstanding	13.97	13.6	13.61	12	6
Total Common Shares Outstanding	13.97	13.6	13.61	10	6
Working Capital	631.36	443.92	484.93	402.25	265.54
Book Value Per Share	51.99	36.94	37.71	40.01	44.85
Tangible Book Value	724.8	501.38	512.58	399.56	268.97
Tangible Book Value Per Share	51.89	36.86	37.66	39.96	44.83
Buildings	71.17	69.22	-	-	-
Machinery	21.88	12.62	7.34	6.39	5.83
Leasehold Improvements	4.33	4.26	2.98	3.02	2.97

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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