T
Taiwan Puritic
6826
Last Price
52 Week Range
NT$150.77 - NT$677.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Taiwan Puritic Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NT$2.254B | NT$1.856B | NT$2.338B | ||||||
| NT$142.551M | NT$175.86M | NT$212.575M | ||||||
| - | - | - | ||||||
| NT$40.521M | NT$40.521M | - | ||||||
| NT$2.049B | NT$0.078B | NT$1.586B | ||||||
| NT$-0.398B | NT$2.703B | NT$0.79B | ||||||
| NT$4.088B | NT$4.853B | NT$4.927B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NT$-135.747M | NT$-119.327M | NT$-251.832M | ||||||
| - | - | - | ||||||
| NT$-0.018M | - | NT$-15.41M | ||||||
| - | - | - | ||||||
| NT$-34.628M | NT$-45.195M | NT$-8.939M | ||||||
| NT$-170.393M | NT$-164.522M | NT$-276.181M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NT$-0.706B | - | NT$-1.255B | ||||||
| NT$725M | - | - | ||||||
| NT$-608M | NT$-608M | NT$-723.8M | ||||||
| NT$-0.065B | NT$-1.169B | NT$-0.099B | ||||||
| NT$-0.654B | NT$-1.777B | NT$-2.078B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| NT$3.932B | NT$6.314B | NT$7.167B | ||||||
| NT$3.235B | NT$-6.314B | NT$2.636B | ||||||
| NT$7.167B | - | NT$9.803B | ||||||
| NT$4.088B | NT$4.853B | NT$4.927B | ||||||
| NT$-165.444M | NT$-119.327M | NT$-227.393M | ||||||
| NT$3.922B | NT$4.734B | NT$4.699B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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