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 Cash Flow 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 |
| Net Income | 113.34 | 118.28 | 138.85 | 151.76 | 158.68 | Upgrade
|
| Depreciation & Amortization | 46.83 | 48.6 | 47.34 | 45.19 | 41.81 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.01 | -0.1 | 0.06 | 7.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.56 | 7.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 4.73 | - | - | - | Upgrade
|
| Other Operating Activities | -1.17 | 4.24 | 10.76 | -21.12 | 17.47 | Upgrade
|
| Change in Accounts Receivable | 19.68 | -10.85 | 6.41 | -4.59 | -21.32 | Upgrade
|
| Change in Inventory | -0.47 | 0.18 | 2.13 | -0.6 | -2.76 | Upgrade
|
| Change in Accounts Payable | -1.32 | 0.65 | -8.31 | 3.35 | 5.79 | Upgrade
|
| Change in Other Net Operating Assets | -10.65 | -4.77 | 2.97 | 12.02 | 3.05 | Upgrade
|
| Operating Cash Flow | 170.3 | 168.08 | 200.06 | 186.14 | 210.22 | Upgrade
|
| Operating Cash Flow Growth | 1.32% | -15.99% | 7.48% | -11.45% | 57.41% | Upgrade
|
| Capital Expenditures | -19.94 | -9.09 | -20.12 | -19.57 | -33.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 0.24 | 0.1 | 1.35 | 0.29 | Upgrade
|
| Investment in Securities | 14.8 | -14.5 | 40 | -100 | - | Upgrade
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| Other Investing Activities | -7.58 | -16.89 | -11.77 | -6.47 | 0.11 | Upgrade
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| Investing Cash Flow | -11.91 | -40.24 | 8.21 | -124.69 | -33.1 | Upgrade
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| Short-Term Debt Issued | 120 | 111 | 148 | 177 | 178 | Upgrade
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| Long-Term Debt Issued | 412.75 | 15 | 6 | - | 29 | Upgrade
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| Total Debt Issued | 532.75 | 126 | 154 | 177 | 207 | Upgrade
|
| Short-Term Debt Repaid | -198 | -133 | -135 | -198 | -143 | Upgrade
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| Long-Term Debt Repaid | -287.99 | -73.64 | -52.49 | -43.24 | -70.93 | Upgrade
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| Total Debt Repaid | -485.99 | -206.64 | -187.49 | -241.24 | -213.93 | Upgrade
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| Net Debt Issued (Repaid) | 46.76 | -80.64 | -33.49 | -64.24 | -6.93 | Upgrade
|
| Issuance of Common Stock | - | 129.78 | - | - | - | Upgrade
|
| Common Dividends Paid | -109.13 | -116.72 | -116.72 | -122.55 | -87.54 | Upgrade
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| Other Financing Activities | -4.62 | -9.99 | -10.3 | -8.93 | -8.15 | Upgrade
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| Financing Cash Flow | -66.99 | -77.58 | -160.51 | -195.72 | -102.62 | Upgrade
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| Net Cash Flow | 91.41 | 50.26 | 47.76 | -134.27 | 74.5 | Upgrade
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| Free Cash Flow | 150.36 | 158.99 | 179.94 | 166.57 | 176.73 | Upgrade
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| Free Cash Flow Growth | -5.43% | -11.64% | 8.02% | -5.75% | 82.82% | Upgrade
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| Free Cash Flow Margin | 24.33% | 25.04% | 29.54% | 24.75% | 29.45% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 5.18 | 6.13 | 5.67 | 6.01 | Upgrade
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| Cash Interest Paid | - | 9.46 | 10.3 | 8.93 | 8.15 | Upgrade
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| Cash Income Tax Paid | - | 35.32 | 25.57 | 52.59 | 29.56 | Upgrade
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| Levered Free Cash Flow | 135.18 | 128.38 | 141.46 | 124.32 | 143.94 | Upgrade
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| Unlevered Free Cash Flow | 141.4 | 134.22 | 147.96 | 129.93 | 149.04 | Upgrade
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| Change in Working Capital | 7.24 | -14.79 | 3.21 | 10.18 | -15.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.