United Purification Technology Co., Ltd. (TPEX:6977)
212.50
+0.50 (0.24%)
Sep 24, 2026, 1:11 PM CST
TPEX:6977 Income Statement
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 |
| 1,760 | 2,111 | 620.82 | 774.86 | 1,000 | 751.17 | |
Revenue Growth | 15.55% | 239.96% | -19.88% | -22.52% | 33.14% | 36.67% |
Cost of Revenue | 1,344 | 1,633 | 530.3 | 639.1 | 778.49 | 524.71 |
Gross Profit | 415.6 | 477.25 | 90.52 | 135.76 | 221.64 | 226.46 |
Selling, General & Admin | 202.26 | 193.28 | 88.1 | 88.46 | 94.95 | 82.34 |
Research & Development | 5.03 | 1.73 | 2.03 | - | - | - |
Operating Expenses | 207.29 | 195.01 | 90.13 | 88.46 | 94.97 | 82.36 |
Operating Income | 208.31 | 282.24 | 0.4 | 47.3 | 126.68 | 144.1 |
Interest Expense | -7.64 | -7.43 | -8.5 | -6.15 | -6.33 | -4.68 |
Interest & Investment Income | 2.52 | 2.61 | 3.15 | 1.77 | 1.28 | 0.92 |
Earnings From Equity Investments | 1.11 | 2.96 | 5.54 | 3.66 | 0.32 | 0.61 |
Currency Exchange Gain (Loss) | 3.13 | -1.14 | 4.19 | -1.98 | 0.51 | -0.15 |
Other Non Operating Income (Expenses) | 2.85 | 2.44 | 10.1 | 3.08 | 1.06 | 9.09 |
EBT Excluding Unusual Items | 210.27 | 281.68 | 14.87 | 47.68 | 123.52 | 149.89 |
Gain (Loss) on Sale of Assets | 0.11 | 0.04 | 0.14 | 0.1 | -0.02 | 0.03 |
Other Unusual Items | - | 0 | -1.06 | - | - | -0.12 |
Pretax Income | 210.38 | 281.72 | 13.96 | 47.78 | 123.5 | 149.8 |
Income Tax Expense | 43.53 | 55.8 | 4.37 | 24.15 | 39.05 | 42.08 |
Earnings From Continuing Operations | 166.85 | 225.93 | 9.59 | 23.63 | 84.45 | 107.72 |
Minority Interest in Earnings | - | - | - | - | - | -8.56 |
Net Income | 166.85 | 225.93 | 9.59 | 23.63 | 84.45 | 99.16 |
Net Income to Common | 166.85 | 225.93 | 9.59 | 23.63 | 84.45 | 99.16 |
Net Income Growth | 29.14% | 2255.87% | -59.42% | -72.02% | -14.83% | 383.36% |
Shares Outstanding (Basic) | 17 | 17 | 16 | 15 | 11 | 7 |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 15 | 11 | 7 |
Shares Change | 2.33% | 2.24% | 7.10% | 37.86% | 48.78% | 2.24% |
EPS (Basic) | 9.97 | 13.67 | 0.59 | 1.56 | 7.68 | 13.77 |
EPS (Diluted) | 9.89 | 13.50 | 0.58 | 1.54 | 7.62 | 13.30 |
EPS Growth | 26.31% | 2214.42% | -62.17% | -79.76% | -42.73% | 372.18% |
Additional Metrics
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 |
Free Cash Flow | -103.8 | 27.28 | 4.29 | 8.47 | -51.2 | 84.9 |
Free Cash Flow Per Share | -6.15 | 1.63 | 0.26 | 0.55 | -4.62 | 11.39 |
Dividend Per Share | 5.000 | 5.000 | 1.667 | 1.667 | 1.667 | 1.667 |
Dividend Growth | 199.99% | 199.99% | 0% | 0% | 0% | 100.01% |
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% |
Profit Margin | 9.48% | 10.71% | 1.54% | 3.05% | 8.44% | 13.20% |
Free Cash Flow Margin | -5.90% | 1.29% | 0.69% | 1.09% | -5.12% | 11.30% |
EBITDA | 216.46 | 289.5 | 5.67 | 48.37 | 128.22 | 145.4 |
EBITDA Margin | 12.30% | 13.72% | 0.91% | 6.24% | 12.82% | 19.36% |
D&A For EBITDA | 8.16 | 7.27 | 5.28 | 1.07 | 1.54 | 1.31 |
EBIT | 208.31 | 282.24 | 0.4 | 47.3 | 126.68 | 144.1 |
EBIT Margin | 11.84% | 13.37% | 0.06% | 6.10% | 12.67% | 19.18% |
Effective Tax Rate | 20.69% | 19.80% | 31.28% | 50.54% | 31.62% | 28.09% |