Ping Ho Environmental Technology Co., Ltd. (TPE:6771)
43.95
+0.45 (1.03%)
Mar 10, 2026, 1:04 PM CST
TPE:6771 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 618.03 | 635 | 609.24 | 672.97 | 600.09 | Upgrade
|
| Revenue Growth (YoY) | -2.67% | 4.23% | -9.47% | 12.14% | 22.27% | Upgrade
|
| Cost of Revenue | 327.99 | 342.02 | 314.61 | 370.88 | 265.16 | Upgrade
|
| Gross Profit | 290.04 | 292.98 | 294.63 | 302.09 | 334.94 | Upgrade
|
| Selling, General & Admin | 115.99 | 115.87 | 107.53 | 108.13 | 110.2 | Upgrade
|
| Research & Development | 16.17 | 14.7 | 13.84 | 12.32 | 15.08 | Upgrade
|
| Operating Expenses | 132.16 | 130.57 | 121.37 | 120.45 | 125.28 | Upgrade
|
| Operating Income | 157.88 | 162.42 | 173.27 | 181.64 | 209.66 | Upgrade
|
| Interest Expense | -9.96 | -9.35 | -10.39 | -8.98 | -8.16 | Upgrade
|
| Interest & Investment Income | 3.56 | 2.27 | 1.57 | 0.58 | 0.05 | Upgrade
|
| Earnings From Equity Investments | -0.12 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -6.53 | 0.75 | 0.14 | 0.95 | 2.91 | Upgrade
|
| EBT Excluding Unusual Items | 144.83 | 156.09 | 164.59 | 174.19 | 204.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.1 | -0.06 | -7.22 | Upgrade
|
| Pretax Income | 144.83 | 149.07 | 164.69 | 174.13 | 197.24 | Upgrade
|
| Income Tax Expense | 32.25 | 32.53 | 28.45 | 26.35 | 43.77 | Upgrade
|
| Earnings From Continuing Operations | 112.58 | 116.54 | 136.24 | 147.78 | 153.47 | Upgrade
|
| Minority Interest in Earnings | 0.76 | 1.74 | 2.61 | 3.99 | 5.22 | Upgrade
|
| Net Income | 113.34 | 118.28 | 138.85 | 151.76 | 158.68 | Upgrade
|
| Net Income to Common | 113.34 | 118.28 | 138.85 | 151.76 | 158.68 | Upgrade
|
| Net Income Growth | -4.17% | -14.81% | -8.51% | -4.36% | 41.07% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 31 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 11.99% | 4.42% | -0.11% | - | 0.43% | Upgrade
|
| EPS (Basic) | 3.64 | 3.89 | 4.76 | 5.20 | 5.44 | Upgrade
|
| EPS (Diluted) | 3.30 | 3.86 | 4.73 | 5.16 | 5.40 | Upgrade
|
| EPS Growth | -14.51% | -18.39% | -8.33% | -4.44% | 40.63% | Upgrade
|
| Free Cash Flow | 150.36 | 158.99 | 179.94 | 166.57 | 176.73 | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 5.18 | 6.13 | 5.67 | 6.01 | Upgrade
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| Dividend Per Share | - | 3.500 | 4.000 | 4.000 | 4.200 | Upgrade
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| Dividend Growth | - | -12.50% | - | -4.76% | 40.00% | Upgrade
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| Gross Margin | 46.93% | 46.14% | 48.36% | 44.89% | 55.81% | Upgrade
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| Operating Margin | 25.55% | 25.58% | 28.44% | 26.99% | 34.94% | Upgrade
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| Profit Margin | 18.34% | 18.63% | 22.79% | 22.55% | 26.44% | Upgrade
|
| Free Cash Flow Margin | 24.33% | 25.04% | 29.54% | 24.75% | 29.45% | Upgrade
|
| EBITDA | 204.71 | 211.02 | 220.6 | 226.83 | 249.76 | Upgrade
|
| EBITDA Margin | 33.12% | 33.23% | 36.21% | 33.70% | 41.62% | Upgrade
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| D&A For EBITDA | 46.83 | 48.6 | 47.34 | 45.19 | 40.1 | Upgrade
|
| EBIT | 157.88 | 162.42 | 173.27 | 181.64 | 209.66 | Upgrade
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| EBIT Margin | 25.55% | 25.58% | 28.44% | 26.99% | 34.94% | Upgrade
|
| Effective Tax Rate | 22.27% | 21.82% | 17.28% | 15.13% | 22.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.