Ping Ho Environmental Technology Co., Ltd. (TPE:6771)
Taiwan · Delayed Price · Currency is TWD 43.50
-0.50 (-1.14%)
At close: Feb 11, 2026
TPE:6771 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 645.48 | 635 | 609.24 | 672.97 | 600.09 | 490.78 | |
Revenue Growth (YoY) | 3.04% | 4.23% | -9.47% | 12.14% | 22.27% | -1.02% |
Cost of Revenue | 337.98 | 342.02 | 314.61 | 370.88 | 265.16 | 244.4 |
Gross Profit | 307.49 | 292.98 | 294.63 | 302.09 | 334.94 | 246.38 |
Selling, General & Admin | 115.54 | 115.87 | 107.53 | 108.13 | 110.2 | 92.75 |
Research & Development | 16.14 | 14.7 | 13.84 | 12.32 | 15.08 | 10.67 |
Operating Expenses | 131.68 | 130.57 | 121.37 | 120.45 | 125.28 | 103.42 |
Operating Income | 175.82 | 162.42 | 173.27 | 181.64 | 209.66 | 142.96 |
Interest Expense | -9.62 | -9.35 | -10.39 | -8.98 | -8.16 | -6.97 |
Interest & Investment Income | 3.55 | 2.27 | 1.57 | 0.58 | 0.05 | 4.13 |
Earnings From Equity Investments | -0.01 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 0.95 | 0.75 | 0.14 | 0.95 | 2.91 | 1.6 |
EBT Excluding Unusual Items | 170.69 | 156.09 | 164.59 | 174.19 | 204.46 | 141.72 |
Gain (Loss) on Sale of Investments | -7.65 | -7.03 | - | - | - | -9.85 |
Gain (Loss) on Sale of Assets | 0.34 | 0.01 | 0.1 | -0.06 | -7.22 | -0.1 |
Pretax Income | 163.37 | 149.07 | 164.69 | 174.13 | 197.24 | 131.77 |
Income Tax Expense | 36.36 | 32.53 | 28.45 | 26.35 | 43.77 | 23.48 |
Earnings From Continuing Operations | 127.01 | 116.54 | 136.24 | 147.78 | 153.47 | 108.3 |
Minority Interest in Earnings | 1.03 | 1.74 | 2.61 | 3.99 | 5.22 | 4.18 |
Net Income | 128.04 | 118.28 | 138.85 | 151.76 | 158.68 | 112.48 |
Net Income to Common | 128.04 | 118.28 | 138.85 | 151.76 | 158.68 | 112.48 |
Net Income Growth | -0.68% | -14.81% | -8.51% | -4.36% | 41.07% | -20.35% |
Shares Outstanding (Basic) | 31 | 30 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 34 | 31 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | 13.31% | 4.42% | -0.11% | - | 0.43% | 0.23% |
EPS (Basic) | 4.11 | 3.89 | 4.76 | 5.20 | 5.44 | 3.85 |
EPS (Diluted) | 3.83 | 3.86 | 4.73 | 5.16 | 5.40 | 3.84 |
EPS Growth | -10.66% | -18.39% | -8.33% | -4.44% | 40.63% | -20.50% |
Free Cash Flow | 169.41 | 158.99 | 179.94 | 166.57 | 176.73 | 96.67 |
Free Cash Flow Per Share | 4.97 | 5.18 | 6.13 | 5.67 | 6.01 | 3.30 |
Dividend Per Share | 3.500 | 3.500 | 4.000 | 4.000 | 4.200 | 3.000 |
Dividend Growth | -12.50% | -12.50% | - | -4.76% | 40.00% | -21.25% |
Gross Margin | 47.64% | 46.14% | 48.36% | 44.89% | 55.81% | 50.20% |
Operating Margin | 27.24% | 25.58% | 28.44% | 26.99% | 34.94% | 29.13% |
Profit Margin | 19.84% | 18.63% | 22.79% | 22.55% | 26.44% | 22.92% |
Free Cash Flow Margin | 26.25% | 25.04% | 29.54% | 24.75% | 29.45% | 19.70% |
EBITDA | 223.12 | 211.02 | 220.6 | 226.83 | 249.76 | 174.02 |
EBITDA Margin | 34.57% | 33.23% | 36.21% | 33.70% | 41.62% | 35.46% |
D&A For EBITDA | 47.3 | 48.6 | 47.34 | 45.19 | 40.1 | 31.07 |
EBIT | 175.82 | 162.42 | 173.27 | 181.64 | 209.66 | 142.96 |
EBIT Margin | 27.24% | 25.58% | 28.44% | 26.99% | 34.94% | 29.13% |
Effective Tax Rate | 22.26% | 21.82% | 17.28% | 15.13% | 22.19% | 17.82% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.