Ping Ho Environmental Technology Co., Ltd. (TPE:6771)
Taiwan
· Delayed Price · Currency is TWD 44.20
+0.70 (1.61%)
Mar 10, 2026, 10:59 AM CST
TPE:6771 Balance Sheet
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 |
| Cash & Equivalents | 298.56 | 207.15 | 156.89 | 109.13 | 243.4 | Upgrade
|
| Short-Term Investments | 8 | 25 | 60 | 100 | - | Upgrade
|
| Trading Asset Securities | 38.64 | 42.47 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 345.21 | 274.62 | 216.89 | 209.13 | 243.4 | Upgrade
|
| Cash Growth | 25.70% | 26.62% | 3.71% | -14.08% | 44.11% | Upgrade
|
| Accounts Receivable | 104.75 | 127.64 | 114.87 | 121.17 | 114.53 | Upgrade
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| Other Receivables | 21.86 | 6.46 | 4.31 | 4.42 | 6.46 | Upgrade
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| Receivables | 126.61 | 134.1 | 119.17 | 125.6 | 120.98 | Upgrade
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| Inventory | 3.53 | 3.13 | 2.85 | 5.13 | 4.66 | Upgrade
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| Prepaid Expenses | 11.34 | 25.54 | 22.94 | 21.47 | 23.06 | Upgrade
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| Other Current Assets | 1.23 | - | - | - | 1.1 | Upgrade
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| Total Current Assets | 487.91 | 437.39 | 361.85 | 361.33 | 393.2 | Upgrade
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| Property, Plant & Equipment | 828.06 | 845.47 | 880.48 | 901.82 | 922.17 | Upgrade
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| Long-Term Investments | 2.08 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 37.3 | 31.2 | 24.61 | 18.44 | 12.47 | Upgrade
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| Other Long-Term Assets | 33.05 | 34.66 | 22.35 | 16.45 | 15.66 | Upgrade
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| Total Assets | 1,388 | 1,349 | 1,289 | 1,298 | 1,344 | Upgrade
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| Accounts Payable | 28.68 | 32.66 | 30.38 | 44.27 | 36.16 | Upgrade
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| Short-Term Debt | 10 | 88 | 110 | 97 | 118 | Upgrade
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| Current Portion of Long-Term Debt | - | 45.21 | 48.68 | 47.3 | 46.72 | Upgrade
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| Current Portion of Leases | 0.29 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 18.42 | 22.2 | 18.39 | 9.34 | 29.62 | Upgrade
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| Other Current Liabilities | 84.74 | 81.21 | 81.01 | 70.96 | 65.68 | Upgrade
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| Total Current Liabilities | 142.13 | 269.27 | 288.46 | 268.87 | 296.17 | Upgrade
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| Long-Term Debt | 352.96 | 209.67 | 264.84 | 312.71 | 356.16 | Upgrade
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| Long-Term Leases | 0.9 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.24 | - | - | - | - | Upgrade
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| Total Liabilities | 496.23 | 478.94 | 553.3 | 581.58 | 652.33 | Upgrade
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| Common Stock | 311.8 | 311.8 | 291.8 | 291.8 | 291.8 | Upgrade
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| Additional Paid-In Capital | 280.16 | 261.22 | 146.72 | 146.72 | 146.72 | Upgrade
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| Retained Earnings | 290.91 | 288.43 | 287.38 | 265.47 | 236.72 | Upgrade
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| Total Common Equity | 882.86 | 861.44 | 725.9 | 703.99 | 675.24 | Upgrade
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| Minority Interest | 9.31 | 8.34 | 10.08 | 12.47 | 16 | Upgrade
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| Shareholders' Equity | 892.17 | 869.78 | 735.98 | 716.46 | 691.24 | Upgrade
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| Total Liabilities & Equity | 1,388 | 1,349 | 1,289 | 1,298 | 1,344 | Upgrade
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| Total Debt | 364.15 | 342.88 | 423.52 | 457.01 | 520.88 | Upgrade
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| Net Cash (Debt) | -18.94 | -68.26 | -206.63 | -247.88 | -277.48 | Upgrade
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| Net Cash Per Share | -0.55 | -2.23 | -7.04 | -8.43 | -9.44 | Upgrade
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| Filing Date Shares Outstanding | 31.01 | 31.18 | 29.18 | 29.18 | 29.18 | Upgrade
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| Total Common Shares Outstanding | 31.01 | 31.18 | 29.18 | 29.18 | 29.18 | Upgrade
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| Working Capital | 345.78 | 168.12 | 73.39 | 92.46 | 97.03 | Upgrade
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| Book Value Per Share | 28.47 | 27.63 | 24.88 | 24.13 | 23.14 | Upgrade
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| Tangible Book Value | 882.86 | 861.44 | 725.9 | 703.99 | 675.17 | Upgrade
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| Tangible Book Value Per Share | 28.47 | 27.63 | 24.88 | 24.13 | 23.14 | Upgrade
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| Land | - | 398.06 | 398.06 | 398.06 | 398.06 | Upgrade
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| Buildings | - | 283.32 | 282.68 | 283.93 | 282.54 | Upgrade
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| Machinery | - | 462.68 | 452.63 | 430.76 | 434.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.