YOLFTbeta
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United Purification Technology Co., Ltd.

6977 · TWO · Utilities / Utilities - Regulated Water

190.00TWD+6.00 (+3.26%)

Price History

Full chart

Market Stats

Previous Close184.00
Open185.00
Day Range184.50 – 192.00
52-Week Range100.10 – 340.25
Volume34.77K
Market Cap3.11B
P/E (TTM)19.26
Forward P/E0.00
EPS9.89
Dividend Yield3.12%
Beta-0.51
50-Day Avg189.13
200-Day Avg200.64

About

United Purification Technology Co., Ltd., together with its subsidiaries, designs, plans, assemblies, manufactures, sells and installs pure/recycled water equipment in Taiwan and Mainland China. It also engages in machinery and equipment repair and installation; motor repair; and ESG coaching planning and implementation activities. The company's products are used in semiconductor/electronics factories; petrochemical/power plants; electronic grade specialty chemical factories; and biotechnology and pharmaceutical factories. United Purification Technology Co., Ltd. was founded in 1998 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Mingqiao Xu
  • HeadquartersNo. 9, 12th Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://upt.com.tw

Leadership

  • Mr. Mingqiao XuChairman & GM · b. 1970
  • Ms. Yanxiu WangManagement Manager, Accounting Supervisor & Director · b. 1978

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue549.62M751.17M1.00B774.86M620.82M2.11B
Growth (%)-+36.67%+33.14%-22.52%-19.88%+239.96%
Cost of Revenue427.80M524.71M778.49M639.10M530.30M1.63B
Gross Profit121.82M226.46M221.64M135.76M90.52M477.25M
Gross Margin22.16%30.15%22.16%17.52%14.58%22.61%
Operating Expense66.24M82.33M94.94M88.46M90.13M195.01M
Operating Income55.57M144.12M126.70M47.30M395.00K282.24M
Operating Margin10.11%19.19%12.67%6.10%0.06%13.37%
EBITDA64.02M161.47M138.08M59.19M30.89M305.69M
EBITDA Margin11.65%21.50%13.81%7.64%4.97%14.48%
Net Income20.51M99.16M84.45M23.63M9.59M225.93M
Net Income Margin3.73%13.20%8.44%3.05%1.54%10.70%
R&D---02.03M1.73M
R&D as % of Total Revenue---0.00%0.33%0.08%
Interest Expense7.21M4.68M6.33M6.15M8.49M7.43M
Interest Expense % of Total Revenue1.31%0.62%0.63%0.79%1.37%0.35%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets466.30M599.63M873.45M916.98M985.22M1.62B
Total Liabilities262.18M330.56M473.38M403.83M482.65M889.64M
Total Equity204.12M269.08M400.06M513.15M502.58M726.19M
Cash47.04M68.20M58.48M269.36M221.01M264.93M
Total Debt92.70M114.02M145.83M227.94M166.56M-
Net Debt42.43M45.82M87.35M-41.42M-54.46M-

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.70M87.23M-50.46M73.04M20.06M38.57M
Investing Cash Flow-725.00K-54.71M-31.96M-30.66M27.49M-
Financing Cash Flow-57.30M-10.92M70.25M150.95M-112.23M-
Capital Expenditure934.00K2.46M1.20M64.83M16.69M11.99M
Free Cash Flow68.77M84.77M-51.66M8.20M3.36M26.58M
Dividends Paid-15.80M16.00M20.00M28.00M27.21M
FCF to OCF98.66%97.17%102.37%11.23%16.77%68.91%
Dividend Paid to FCF-18.63%-30.97%243.81%832.34%102.36%

Key Statistics & Ratios

Market Cap3.11B
Enterprise Value3.46B
Trailing P/E19.26
Forward P/E0.00
Price / Sales1.77
Price / Book4.96
EPS9.89
Book Value41.66
Revenue (TTM)1.76B
Gross Profit (TTM)415.60M
EBITDA216.46M
Profit Margin9.48%
Operating Margin7.76%
Return on Equity26.37%
Return on Assets7.41%
Shares Outstanding16.32M
Shares Float9.41M
Beta-0.51
Dividend Yield3.12%
Dividend Rate6.00
Payout Ratio0.00%

Dividends

20261×
6.00Aug 24, 2026
20251×
1.67Jul 3, 2025
20241×
1.72Jun 27, 2024

Stock Splits

  • Aug 24, 20261200:1000