Ping Ho Environmental Technology Co., Ltd. (TPE:6771)
Taiwan · Delayed Price · Currency is TWD 41.00
-0.75 (-1.80%)
Aug 28, 2026, 1:30 PM CST
TPE:6771 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 571.14 | 618.03 | 635 | 609.24 | 672.97 | 600.09 |
Revenue Growth | -12.22% | -2.67% | 4.23% | -9.47% | 12.14% | 22.27% |
Gross Profit Gross Profit Growth | 260.47 | 290.04 | 292.98 | 294.63 | 302.09 | 334.94 |
Operating Income Operating Income Growth | 138.38 | 157.88 | 162.42 | 173.27 | 181.64 | 209.66 |
Net Income Net Income Growth | 89.71 | 113.34 | 118.28 | 138.85 | 151.76 | 158.68 |
Earnings Per Share EPS Growth | 2.59 | 3.30 | 3.86 | 4.73 | 5.16 | 5.40 |
EPS Growth | -35.82% | -14.49% | -18.39% | -8.33% | -4.44% | 40.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 362.82 | 345.21 | 274.62 | 216.89 | 209.13 | 243.4 |
Total Debt Total Debt Growth | 377.68 | 370.15 | 342.88 | 423.52 | 457.01 | 520.88 |
Net Cash (Debt) Net Cash Growth | -14.85 | -24.94 | -68.26 | -206.63 | -247.88 | -277.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.70 | -2.23 | -7.04 | -8.43 | -9.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 162.76 | 170.3 | 168.08 | 200.06 | 186.14 | 210.22 |
Capital Expenditures CapEx Growth | -15.74 | -19.94 | -9.09 | -20.12 | -19.57 | -33.49 |
Free Cash Flow Free Cash Flow Growth | 147.02 | 150.36 | 158.99 | 179.94 | 166.57 | 176.73 |
Free Cash Flow Growth | 3.29% | -5.43% | -11.64% | 8.02% | -5.75% | 82.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 45.61% | 46.93% | 46.14% | 48.36% | 44.89% | 55.81% |
Operating Margin | 24.23% | 25.55% | 25.58% | 28.44% | 26.99% | 34.94% |
Pretax Margin | 20.56% | 23.43% | 23.48% | 27.03% | 25.87% | 32.87% |
Profit Margin | 15.71% | 18.34% | 18.63% | 22.79% | 22.55% | 26.44% |
FCF Margin | 25.74% | 24.33% | 25.04% | 29.54% | 24.75% | 29.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 3.500 | 4.000 | 4.000 | 4.200 |
Dividend Per Share Growth | -8.57% | -8.57% | -12.50% | 0% | -4.76% | 40.00% |
Dividend Yield | 7.69% | 7.50% | 7.19% | 7.32% | 8.78% | 8.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 15.81 | 12.71 | 14.76 | 13.89 | 11.27 | 12.56 |
Forward PE | - | 9.82 | 11.56 | - | - | - |
P/FCF Ratio | 8.70 | 9.58 | 10.98 | 10.72 | 10.27 | 11.28 |
PS Ratio | 2.24 | 2.33 | 2.75 | 3.17 | 2.54 | 3.32 |