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United Purification Technology Co Ltd (6977) Financial Statements

United Purification Technology Co Ltd Financial Overview

United Purification Technology Co Ltd's market cap is currently NT$3.13B. The company's EPS TTM is NT$11.97; its P/E ratio is 15.71; and it has a dividend yield of 3.22%. United Purification Technology Co Ltd 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$ 2.11BNT$ 620.82MNT$ 774.86MNT$ 1.00BNT$ 751.17M
Gross ProfitNT$ 477.25MNT$ 90.52MNT$ 135.76MNT$ 221.64MNT$ 226.46M
Operating IncomeNT$ 282.24MNT$ 395.00KNT$ 47.30MNT$ 126.70MNT$ 144.12M
EBITDANT$ 298.77MNT$ 30.89MNT$ 59.19MNT$ 138.08MNT$ 161.47M
Net IncomeNT$ 225.93MNT$ 9.59MNT$ 23.63MNT$ 84.45MNT$ 99.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 312.47MNT$ 224.07MNT$ 326.82MNT$ 153.67MNT$ 129.19M
Total AssetsNT$ 1.62BNT$ 985.22MNT$ 916.98MNT$ 873.45MNT$ 599.63M
Total DebtNT$ 256.24MNT$ 166.56MNT$ 227.94MNT$ 145.83MNT$ 114.02M
Net DebtNT$ -8.68MNT$ -54.46MNT$ -41.42MNT$ 87.35MNT$ 45.82M
Total LiabilitiesNT$ 889.64MNT$ 482.65MNT$ 403.83MNT$ 473.38MNT$ 330.56M
Stockholders' EquityNT$ 726.19MNT$ 502.58MNT$ 513.15MNT$ 400.06MNT$ 269.08M
Cash Flow
Free Cash FlowNT$ 26.58MNT$ 3.36MNT$ 8.20MNT$ -51.66MNT$ 84.77M
Operating Cash FlowNT$ 38.57MNT$ 20.06MNT$ 73.04MNT$ -50.46MNT$ 87.23M
Investing Cash FlowNT$ -78.92MNT$ 27.49MNT$ -30.66MNT$ -31.96MNT$ -54.71M
Financing Cash FlowNT$ 81.94MNT$ -112.23MNT$ 150.95MNT$ 70.25MNT$ -10.92M

Currency in TWD

United Purification Technology Co Ltd Earnings and Revenue History

0800M1.6B2.4B0 %5 %10 %15 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

United Purification Technology Co Ltd Liabilities to Assets

0600M1.2B1.8B42 %48 %54 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

United Purification Technology Co Ltd Cash Flow

-150M-100M-50M050M100M150M200M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

United Purification Technology Co Ltd Forecast EPS vs Actual EPS

Earnings >