Taiwan Puritic Statistics

Total Valuation

Taiwan Puritic has a market cap or net worth of TWD 35.01 billion. The enterprise value is 28.42 billion.

Market Cap	35.01B
Enterprise Value	28.42B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Taiwan Puritic has 65.80 million shares outstanding. The number of shares has decreased by -6.85% in one year.

Current Share Class	65.80M
Shares Outstanding	65.80M
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	0.98%
Float	19.32M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	2.13
PB Ratio	5.83
P/TBV Ratio	5.86
P/FCF Ratio	7.39
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 6.00.

EV / Earnings	15.31
EV / Sales	1.73
EV / EBITDA	9.92
EV / EBIT	10.50
EV / FCF	6.00

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.

Current Ratio	1.50
Quick Ratio	1.20
Debt / Equity	0.43
Debt / EBITDA	0.91
Debt / FCF	0.55
Interest Coverage	30.83

Financial Efficiency

Return on equity (ROE) is 36.58% and return on invested capital (ROIC) is 19.91%.

Return on Equity (ROE)	36.58%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	19.91%
Return on Capital Employed (ROCE)	37.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	3.94

Taxes

In the past 12 months, Taiwan Puritic has paid 564.74 million in taxes.

Income Tax	564.74M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +174.21% in the last 52 weeks. The beta is 0.56, so Taiwan Puritic's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+174.21%
50-Day Moving Average	440.34
200-Day Moving Average	281.16
Relative Strength Index (RSI)	76.56
Average Volume (20 Days)	217,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiwan Puritic had revenue of TWD 16.44 billion and earned 1.86 billion in profits. Earnings per share was 27.86.

Revenue	16.44B
Gross Profit	3.94B
Operating Income	2.71B
Pretax Income	2.42B
Net Income	1.86B
EBITDA	2.80B
EBIT	2.71B
Earnings Per Share (EPS)	27.86

Full Income Statement

Balance Sheet

The company has 9.18 billion in cash and 2.60 billion in debt, giving a net cash position of 6.59 billion or 100.08 per share.

Cash & Cash Equivalents	9.18B
Total Debt	2.60B
Net Cash	6.59B
Net Cash Per Share	100.08
Equity (Book Value)	6.00B
Book Value Per Share	70.19
Working Capital	5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -119.33 million, giving a free cash flow of 4.73 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-119.33M
Free Cash Flow	4.73B
FCF Per Share	71.94

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 16.46% and 11.29%.

Gross Margin	23.98%
Operating Margin	16.46%
Pretax Margin	14.72%
Profit Margin	11.29%
EBITDA Margin	17.03%
EBIT Margin	16.46%
FCF Margin	28.79%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	11.00
Dividend Yield	2.14%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	32.76%
Buyback Yield	6.85%
Shareholder Yield	8.99%
Earnings Yield	5.30%
FCF Yield	13.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7