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Taiwan Puritic Corp. (6826) Financial Statements

Taiwan Puritic Corp. Financial Overview

Taiwan Puritic Corp.'s market cap is currently NT$29.00B. The company's EPS TTM is NT$37.98; its P/E ratio is 9.03; and it has a dividend yield of 4.09%. Taiwan Puritic Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 16.53BNT$ 15.90BNT$ 16.54BNT$ 11.99BNT$ 7.75B
Gross ProfitNT$ 4.33BNT$ 3.31BNT$ 2.67BNT$ 1.84BNT$ 929.76M
Operating IncomeNT$ 2.99BNT$ 2.16BNT$ 1.63BNT$ 1.08BNT$ 489.52M
EBITDANT$ 3.21BNT$ 2.50BNT$ 1.83BNT$ 1.34BNT$ 589.99M
Net IncomeNT$ 2.34BNT$ 1.73BNT$ 1.28BNT$ 938.39MNT$ 389.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 9.82BNT$ 7.17BNT$ 3.93BNT$ 3.12BNT$ 1.21B
Total AssetsNT$ 19.89BNT$ 16.55BNT$ 14.29BNT$ 12.46BNT$ 7.02B
Total DebtNT$ 1.42BNT$ 2.41BNT$ 3.19BNT$ 2.68BNT$ 1.00B
Net DebtNT$ -8.39BNT$ -4.76BNT$ -742.55MNT$ -438.39MNT$ -197.67M
Total LiabilitiesNT$ 12.39BNT$ 10.65BNT$ 10.29BNT$ 9.43BNT$ 4.82B
Stockholders' EquityNT$ 7.51BNT$ 5.90BNT$ 4.00BNT$ 3.03BNT$ 2.20B
Cash Flow
Free Cash FlowNT$ 4.70BNT$ 3.92BNT$ 610.45MNT$ 438.91MNT$ 979.37M
Operating Cash FlowNT$ 4.93BNT$ 4.09BNT$ 858.23MNT$ 513.44MNT$ 1.05B
Investing Cash FlowNT$ -276.18MNT$ -170.39MNT$ -260.19MNT$ -43.13MNT$ -57.20M
Financing Cash FlowNT$ -2.08BNT$ -654.32MNT$ 194.74MNT$ 1.41BNT$ -1.14B

Currency in TWD

Taiwan Puritic Corp. Earnings and Revenue History

06B12B18B4 %8 %12 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Puritic Corp. Liabilities to Assets

08B16B24B60 %66 %72 %78 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Puritic Corp. Cash Flow

-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Puritic Corp. Forecast EPS vs Actual EPS

Earnings >