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Ping Ho Environmental.Technology Co. Ltd. (6771) Financial Statements

Ping Ho Environmental.Technology Co. Ltd. Financial Overview

Ping Ho Environmental.Technology Co. Ltd.'s market cap is currently NT$1.12B. The company's EPS TTM is NT$2.88; its P/E ratio is 12.46; and it has a dividend yield of 8.91%. Ping Ho Environmental.Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 618.03MNT$ 635.00MNT$ 609.24MNT$ 672.97MNT$ 600.09M
Gross ProfitNT$ 290.04MNT$ 292.98MNT$ 294.63MNT$ 302.09MNT$ 334.94M
Operating IncomeNT$ 157.88MNT$ 162.42MNT$ 173.27MNT$ 183.10MNT$ 205.39M
EBITDANT$ 204.71MNT$ 207.02MNT$ 222.41MNT$ 226.83MNT$ 249.75M
Net IncomeNT$ 113.34MNT$ 118.28MNT$ 138.85MNT$ 151.76MNT$ 158.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 345.20MNT$ 274.62MNT$ 216.89MNT$ 209.13MNT$ 244.40M
Total AssetsNT$ 1.39BNT$ 1.35BNT$ 1.29BNT$ 1.30BNT$ 1.34B
Total DebtNT$ 390.21MNT$ 365.61MNT$ 444.61MNT$ 483.69MNT$ 542.80M
Net DebtNT$ 91.65MNT$ 158.45MNT$ 287.73MNT$ 374.56MNT$ 299.40M
Total LiabilitiesNT$ 496.23MNT$ 478.94MNT$ 553.30MNT$ 581.58MNT$ 652.33M
Stockholders' EquityNT$ 882.86MNT$ 861.44MNT$ 725.89MNT$ 703.99MNT$ 675.24M
Cash Flow
Free Cash FlowNT$ 148.69MNT$ 158.99MNT$ 179.94MNT$ 166.57MNT$ 176.73M
Operating Cash FlowNT$ 168.63MNT$ 168.07MNT$ 200.06MNT$ 186.14MNT$ 210.22M
Investing Cash FlowNT$ -12.43MNT$ -40.24MNT$ 8.21MNT$ -124.69MNT$ -33.10M
Financing Cash FlowNT$ -64.79MNT$ -77.58MNT$ -160.51MNT$ -195.72MNT$ -102.62M

Currency in TWD

Ping Ho Environmental.Technology Co. Ltd. Earnings and Revenue History

0250M500M750M15 %20 %25 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ping Ho Environmental.Technology Co. Ltd. Liabilities to Assets

0500M1B1.5B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ping Ho Environmental.Technology Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ping Ho Environmental.Technology Co. Ltd. Forecast EPS vs Actual EPS

0.40.50.60.70.80.91Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >