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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 132.32 | 298.56 | 207.15 | 156.89 | 109.13 | 243.4 |
Short-Term Investments | 200 | 8 | 25 | 60 | 100 | - |
Trading Asset Securities | 30.5 | 38.64 | 42.47 | - | - | - |
Cash & Short-Term Investments | 362.82 | 345.21 | 274.62 | 216.89 | 209.13 | 243.4 |
Cash Growth | -2.33% | 25.70% | 26.62% | 3.71% | -14.08% | 44.11% |
Accounts Receivable | 127.04 | 104.75 | 126.22 | 114.87 | 121.17 | 114.53 |
Other Receivables | 8.17 | 21.86 | 6.46 | 4.31 | 4.42 | 6.46 |
Receivables | 135.21 | 126.61 | 132.68 | 119.17 | 125.6 | 120.98 |
Inventory | 3.67 | 3.53 | 3.13 | 2.85 | 5.13 | 4.66 |
Prepaid Expenses | 13.05 | 11.34 | 25.54 | 22.94 | 21.47 | 23.06 |
Other Current Assets | 9.72 | 1.23 | 1.43 | - | - | 1.1 |
Total Current Assets | 524.47 | 487.91 | 437.39 | 361.85 | 361.33 | 393.2 |
Property, Plant & Equipment | 821.84 | 828.06 | 845.47 | 880.48 | 901.82 | 922.17 |
Long-Term Investments | 2.65 | 2.08 | - | - | - | - |
Other Intangible Assets | - | - | - | - | - | 0.06 |
Long-Term Deferred Tax Assets | 39.75 | 37.3 | 31.2 | 24.61 | 18.44 | 12.47 |
Other Long-Term Assets | 29.44 | 33.05 | 34.66 | 22.35 | 16.45 | 15.66 |
Total Assets | 1,418 | 1,388 | 1,349 | 1,289 | 1,298 | 1,344 |
Liabilities
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 |
Accounts Payable | 21.98 | 28.68 | 32.66 | 30.38 | 44.27 | 36.16 |
Short-Term Debt | 15 | 10 | 88 | 110 | 97 | 118 |
Current Portion of Long-Term Debt | 341.02 | 6 | 45.21 | 48.68 | 47.3 | 46.72 |
Current Portion of Leases | 0.44 | 0.29 | - | - | - | - |
Current Income Taxes Payable | 16.27 | 18.42 | 22.2 | 18.39 | 9.34 | 29.62 |
Other Current Liabilities | 163.83 | 78.74 | 81.21 | 81.01 | 70.96 | 65.68 |
Total Current Liabilities | 558.55 | 142.13 | 269.27 | 288.46 | 268.87 | 296.17 |
Long-Term Debt | 19.88 | 352.96 | 209.67 | 264.84 | 312.71 | 356.16 |
Long-Term Leases | 1.34 | 0.9 | - | - | - | - |
Other Long-Term Liabilities | 0.24 | 0.24 | - | - | - | - |
Total Liabilities | 580.01 | 496.23 | 478.94 | 553.3 | 581.58 | 652.33 |
Shareholders' Equity
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 |
Common Stock | 311.8 | 311.8 | 311.8 | 291.8 | 291.8 | 291.8 |
Additional Paid-In Capital | 280.16 | 280.16 | 261.22 | 146.72 | 146.72 | 146.72 |
Retained Earnings | 237.04 | 290.91 | 288.43 | 287.38 | 265.47 | 236.72 |
Total Common Equity | 828.99 | 882.86 | 861.44 | 725.9 | 703.99 | 675.24 |
Minority Interest | 9.15 | 9.31 | 8.34 | 10.08 | 12.47 | 16 |
Shareholders' Equity | 838.14 | 892.17 | 869.78 | 735.98 | 716.46 | 691.24 |
Total Liabilities & Equity | 1,418 | 1,388 | 1,349 | 1,289 | 1,298 | 1,344 |
Additional Metrics
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 |
Total Debt | 377.68 | 370.15 | 342.88 | 423.52 | 457.01 | 520.88 |
Net Cash (Debt) | -14.85 | -24.94 | -68.26 | -206.63 | -247.88 | -277.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.70 | -2.23 | -7.04 | -8.43 | -9.44 |
Filing Date Shares Outstanding | 31.18 | 31.18 | 31.18 | 29.18 | 29.18 | 29.18 |
Total Common Shares Outstanding | 31.18 | 31.18 | 31.18 | 29.18 | 29.18 | 29.18 |
Working Capital | -34.08 | 345.78 | 168.12 | 73.39 | 92.46 | 97.03 |
Book Value Per Share | 26.59 | 28.32 | 27.63 | 24.88 | 24.13 | 23.14 |
Tangible Book Value | 828.99 | 882.86 | 861.44 | 725.9 | 703.99 | 675.17 |
Tangible Book Value Per Share | 26.59 | 28.32 | 27.63 | 24.88 | 24.13 | 23.14 |
Land | 398.06 | 398.06 | 398.06 | 398.06 | 398.06 | 398.06 |
Buildings | 280.66 | 281.11 | 283.32 | 282.68 | 283.93 | 282.54 |
Machinery | 488.13 | 474.7 | 462.68 | 452.63 | 430.76 | 434.74 |