Taiwan Puritic Corp. (TPEX:6826)
Taiwan
· Delayed Price · Currency is TWD 450.00
+1.50 (0.33%)
At close: Dec 5, 2025
Taiwan Puritic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 9,184 | 7,167 | 3,932 | 3,114 | 1,199 | 1,344 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.01 | 0.01 | 10.65 | 15.72 | Upgrade
|
| Trading Asset Securities | - | 0.33 | 0.05 | 1.02 | - | 26.26 | Upgrade
|
| Cash & Short-Term Investments | 9,184 | 7,167 | 3,932 | 3,115 | 1,209 | 1,386 | Upgrade
|
| Cash Growth | 45.46% | 82.28% | 26.24% | 157.56% | -12.73% | 62.32% | Upgrade
|
| Accounts Receivable | 4,944 | 5,429 | 5,816 | 4,784 | 3,318 | 2,848 | Upgrade
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| Other Receivables | 18.02 | 22.21 | 47.62 | 4.75 | 10.71 | 5.6 | Upgrade
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| Receivables | 4,962 | 5,451 | 5,863 | 4,789 | 3,329 | 2,854 | Upgrade
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| Inventory | 3,346 | 2,612 | 3,172 | 3,467 | 1,591 | 1,303 | Upgrade
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| Prepaid Expenses | 164.38 | 117.73 | 189.36 | 181.19 | 109.75 | 23.86 | Upgrade
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| Other Current Assets | 16.89 | 5.71 | 17.77 | 9.15 | 11.54 | 22.61 | Upgrade
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| Total Current Assets | 17,673 | 15,354 | 13,174 | 11,562 | 6,251 | 5,589 | Upgrade
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| Property, Plant & Equipment | 1,193 | 1,008 | 943.35 | 804.64 | 677.22 | 659.07 | Upgrade
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| Other Intangible Assets | 25.23 | 23.1 | 13.12 | 9.27 | 8.48 | 6.33 | Upgrade
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| Long-Term Deferred Tax Assets | 95.93 | 82.07 | 83.57 | 42.41 | 31.47 | 33.65 | Upgrade
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| Other Long-Term Assets | 91.57 | 87.62 | 73.85 | 39.31 | 51.91 | 50.45 | Upgrade
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| Total Assets | 19,079 | 16,555 | 14,288 | 12,457 | 7,020 | 6,338 | Upgrade
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| Accounts Payable | 3,726 | 2,556 | 2,643 | 3,220 | 2,548 | 1,462 | Upgrade
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| Short-Term Debt | 266.37 | 176.87 | 1,058 | 1,761 | 490 | 1,530 | Upgrade
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| Current Portion of Long-Term Debt | 1,069 | 182.1 | 18.95 | 13.47 | - | - | Upgrade
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| Current Portion of Leases | 80.12 | 58.43 | 58.11 | 47.69 | 20.97 | 17.11 | Upgrade
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| Current Income Taxes Payable | 285.86 | 272.33 | 245.63 | 197.02 | 67.09 | 44.28 | Upgrade
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| Current Unearned Revenue | 4,666 | 4,473 | 3,528 | 2,840 | 1,016 | 790.43 | Upgrade
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| Other Current Liabilities | 934.36 | 861.86 | 710.4 | 566.44 | 278.21 | 205.33 | Upgrade
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| Total Current Liabilities | 11,792 | 8,580 | 8,262 | 8,645 | 4,420 | 4,049 | Upgrade
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| Long-Term Debt | 958.15 | 1,918 | 1,902 | 655.53 | 369 | 369 | Upgrade
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| Long-Term Leases | 225.46 | 53.82 | 71.15 | 93.69 | 16.07 | 17.57 | Upgrade
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| Pension & Post-Retirement Benefits | 1.68 | 1.68 | 2.77 | 3.08 | 3.9 | 4.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.37 | 97.37 | 47.56 | 28.7 | 10.8 | 14.32 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 0.04 | 0.87 | 0.87 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 13,075 | 10,651 | 10,286 | 9,427 | 4,820 | 4,454 | Upgrade
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| Common Stock | 658 | 658 | 608 | 608 | 608 | 608 | Upgrade
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| Additional Paid-In Capital | 1,044 | 1,044 | 328.05 | 327.99 | 327.99 | 327.99 | Upgrade
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| Retained Earnings | 4,133 | 4,186 | 3,068 | 2,092 | 1,275 | 959.31 | Upgrade
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| Comprehensive Income & Other | 169.8 | 15.61 | -2.07 | 1.8 | -11.27 | -11.02 | Upgrade
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| Shareholders' Equity | 6,004 | 5,904 | 4,002 | 3,030 | 2,200 | 1,884 | Upgrade
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| Total Liabilities & Equity | 19,079 | 16,555 | 14,288 | 12,457 | 7,020 | 6,338 | Upgrade
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| Total Debt | 2,599 | 2,389 | 3,108 | 2,571 | 896.04 | 1,934 | Upgrade
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| Net Cash (Debt) | 6,585 | 4,778 | 823.8 | 543.48 | 313.26 | -547.95 | Upgrade
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| Net Cash Growth | 219.17% | 480.00% | 51.58% | 73.49% | - | - | Upgrade
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| Net Cash Per Share | 76.00 | 57.92 | 10.11 | 6.63 | 3.91 | -6.70 | Upgrade
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| Filing Date Shares Outstanding | 85.54 | 85.54 | 79.04 | 79.04 | 79.04 | 79.04 | Upgrade
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| Total Common Shares Outstanding | 85.54 | 85.54 | 79.04 | 79.04 | 79.04 | 79.04 | Upgrade
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| Working Capital | 5,882 | 6,774 | 4,912 | 2,916 | 1,831 | 1,540 | Upgrade
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| Book Value Per Share | 70.19 | 69.01 | 50.63 | 38.34 | 27.83 | 23.84 | Upgrade
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| Tangible Book Value | 5,979 | 5,880 | 3,989 | 3,021 | 2,192 | 1,878 | Upgrade
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| Tangible Book Value Per Share | 69.89 | 68.74 | 50.46 | 38.22 | 27.73 | 23.76 | Upgrade
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| Land | 606.77 | 608.27 | 610.09 | 555.92 | 555.92 | 555.92 | Upgrade
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| Buildings | 31.36 | 43.42 | 40.63 | 13.37 | 64.09 | 64.9 | Upgrade
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| Machinery | 303.03 | 284.71 | 242.69 | 168.02 | 128.22 | 102.78 | Upgrade
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| Construction In Progress | 62.61 | 84.87 | 8.86 | - | 0.16 | 0.42 | Upgrade
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| Leasehold Improvements | 45.27 | 10.43 | 5.34 | 5.73 | 4.05 | 3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.