Taiwan Puritic Corp.(TW:6826)
NT$342.50+3.50 (+1.03%)
TW:6826
Taiwan Puritic Corp. financials statements
NT$342.50
At close:+3.50 (+1.03%)
Taiwan Puritic Corp. (6826) Ratios
Taiwan Puritic Corp. Ratios
TW:6826's free cash flow for Q2 2026 was NT$374.85M. For the 2026 fiscal year, TW:6826's free cash flow was decreased by NT$-140.75M and operating cash flow was NT$515.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.79 | 1.59 | 1.34 | 1.41 |
| Quick Ratio | 1.24 | 1.49 | 1.21 | 0.94 | 1.05 |
| Cash Ratio | 0.83 | 0.84 | 0.48 | 0.36 | 0.27 |
| Solvency Ratio | 0.21 | 0.18 | 0.14 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.42 | 0.48 | 0.10 | 0.06 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 5.12 | 10.75 | 0.74 | 0.27 | 1.76 |
| Net Current Asset Value | NT$ 5.60B | NT$ 4.70B | NT$ 2.89B | NT$ 2.13B | NT$ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.15 | 0.22 | 0.21 | 0.14 |
| Debt-to-Equity Ratio | 0.19 | 0.41 | 0.80 | 0.88 | 0.45 |
| Debt-to-Capital Ratio | 0.16 | 0.29 | 0.44 | 0.47 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.25 | 0.32 | 0.18 | 0.14 |
| Financial Leverage Ratio | 2.65 | 2.80 | 3.57 | 4.11 | 3.19 |
| Debt Service Coverage Ratio | 2.54 | 4.07 | 1.20 | 0.56 | 0.77 |
| Interest Coverage Ratio | 55.10 | 20.66 | 27.70 | 37.73 | 22.61 |
| Debt to Market Cap | 0.03 | 0.29 | 0.41 | 0.69 | 0.16 |
| Interest Debt Per Share | 17.19 | 40.95 | 52.41 | 44.47 | 16.82 |
| Net Debt to EBITDA | -2.62 | -1.90 | -0.41 | -0.33 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.19% | 20.83% | 16.17% | 15.32% | 12.00% |
| EBIT Margin | 18.11% | 14.83% | 10.36% | 10.41% | 6.76% |
| EBITDA Margin | 19.40% | 15.73% | 11.07% | 11.19% | 7.62% |
| Operating Profit Margin | 18.11% | 13.56% | 9.85% | 9.04% | 6.32% |
| Pretax Profit Margin | 17.91% | 14.18% | 10.00% | 10.17% | 6.49% |
| Net Profit Margin | 14.14% | 10.86% | 7.74% | 7.83% | 5.03% |
| Continuous Operations Profit Margin | 14.14% | 10.86% | 7.74% | 7.83% | 5.03% |
| Net Income Per EBT | 78.97% | 76.59% | 77.38% | 76.94% | 77.60% |
| EBT Per EBIT | 98.88% | 104.58% | 101.53% | 112.49% | 102.63% |
| Return on Assets (ROA) | 11.75% | 10.43% | 8.96% | 7.53% | 5.55% |
| Return on Equity (ROE) | 31.15% | 29.24% | 31.98% | 30.97% | 17.72% |
| Return on Capital Employed (ROCE) | 37.24% | 27.03% | 27.03% | 28.44% | 18.83% |
| Return on Invested Capital (ROIC) | 26.26% | 19.62% | 17.40% | 14.54% | 11.81% |
| Return on Tangible Assets | 11.77% | 10.44% | 8.97% | 7.54% | 5.56% |
| Earnings Yield | 5.49% | 21.95% | 16.94% | 25.50% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 2.92 | 2.84 | 2.50 | 2.33 |
| Payables Turnover | 4.15 | 4.97 | 5.41 | 3.26 | 2.79 |
| Inventory Turnover | 3.68 | 4.82 | 4.37 | 2.93 | 4.28 |
| Fixed Asset Turnover | 10.75 | 15.09 | 16.86 | 14.58 | 11.26 |
| Asset Turnover | 0.83 | 0.96 | 1.16 | 0.96 | 1.10 |
| Working Capital Turnover Ratio | 2.56 | 2.72 | 4.23 | 5.05 | 4.60 |
| Cash Conversion Cycle | 110.80 | 127.43 | 144.40 | 158.45 | 111.25 |
| Days of Sales Outstanding | 99.63 | 125.17 | 128.34 | 145.81 | 156.85 |
| Days of Inventory Outstanding | 99.13 | 75.76 | 83.49 | 124.67 | 85.19 |
| Days of Payables Outstanding | 87.96 | 73.51 | 67.43 | 112.04 | 130.79 |
| Operating Cycle | 198.77 | 200.93 | 211.83 | 270.49 | 242.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.59 | 66.57 | 13.85 | 8.44 | 17.25 |
| Free Cash Flow Per Share | 54.93 | 63.88 | 9.85 | 7.22 | 16.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.18 | 5.29 | 1.56 | 2.62 | 7.32 |
| Capital Expenditure Coverage Ratio | 21.67 | 24.71 | 3.46 | 6.89 | 15.06 |
| Operating Cash Flow Coverage Ratio | 3.48 | 1.70 | 0.27 | 0.19 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.26 | 0.05 | 0.04 | 0.14 |
| Free Cash Flow Yield | 11.03% | 49.87% | 8.08% | 11.93% | 16.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.22 | 5.92 | 7.53 | 5.19 | 20.35 |
| Price-to-Sales (P/S) Ratio | 2.58 | 0.49 | 0.46 | 0.31 | 0.77 |
| Price-to-Book (P/B) Ratio | 5.68 | 1.33 | 1.89 | 1.21 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.07 | 2.01 | 12.37 | 8.38 | 6.11 |
| Price-to-Operating Cash Flow Ratio | 8.65 | 1.92 | 8.80 | 7.17 | 5.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.18 | 0.19 | 0.04 | 9.64 |
| Enterprise Value Multiple | 10.67 | 1.24 | 3.72 | 2.42 | 9.81 |
| Enterprise Value | 34.22B | 3.11B | 6.81B | 3.24B | 5.79B |
| EV to EBITDA | 10.67 | 1.24 | 3.72 | 2.42 | 9.81 |
| EV to Sales | 2.07 | 0.20 | 0.41 | 0.27 | 0.75 |
| EV to Free Cash Flow | 7.28 | 0.79 | 11.16 | 7.38 | 5.91 |
| EV to Operating Cash Flow | 6.94 | 0.76 | 7.94 | 6.31 | 5.52 |
| Tangible Book Value Per Share | 87.47 | 95.77 | 64.36 | 49.69 | 36.05 |
| Shareholders’ Equity Per Share | 87.73 | 96.15 | 64.58 | 49.84 | 36.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 193.24 | 258.89 | 266.90 | 197.17 | 127.42 |
| Net Income Per Share | 27.33 | 28.11 | 20.65 | 15.43 | 6.41 |
| Tax Burden | 0.79 | 0.77 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.99 | 0.96 | 0.97 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 1.81 | 0.67 | 0.55 | 2.69 |
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