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 Cash Flow 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 |
Net Income | 128.04 | 118.28 | 138.85 | 151.76 | 158.68 | 112.48 |
Depreciation & Amortization | 47.3 | 48.6 | 47.34 | 45.19 | 41.81 | 37.79 |
Other Amortization | - | - | - | 0.06 | 0.28 | 0.29 |
Loss (Gain) From Sale of Assets | -0.34 | -0.01 | -0.1 | 0.06 | 7.22 | 0.1 |
Loss (Gain) From Sale of Investments | 7.58 | 7.03 | - | - | - | 9.85 |
Loss (Gain) on Equity Investments | 0.01 | - | - | - | - | - |
Stock-Based Compensation | - | 4.73 | - | - | - | - |
Other Operating Activities | 2.6 | 4.24 | 10.76 | -21.12 | 17.47 | -12.77 |
Change in Accounts Receivable | 0.97 | -10.85 | 6.41 | -4.59 | -21.32 | -6.44 |
Change in Inventory | 0.28 | 0.18 | 2.13 | -0.6 | -2.76 | 0.89 |
Change in Accounts Payable | -0.12 | 0.65 | -8.31 | 3.35 | 5.79 | -4.37 |
Change in Other Net Operating Assets | 4.21 | -4.77 | 2.97 | 12.02 | 3.05 | -4.27 |
Operating Cash Flow | 190.53 | 168.08 | 200.06 | 186.14 | 210.22 | 133.54 |
Operating Cash Flow Growth | 11.49% | -15.99% | 7.48% | -11.45% | 57.41% | -19.71% |
Capital Expenditures | -21.12 | -9.09 | -20.12 | -19.57 | -33.49 | -36.87 |
Sale of Property, Plant & Equipment | 0.42 | 0.24 | 0.1 | 1.35 | 0.29 | 1.85 |
Divestitures | - | - | - | - | - | 9.07 |
Investment in Securities | -34.7 | -14.5 | 40 | -100 | - | 4 |
Other Investing Activities | -11.22 | -16.89 | -11.77 | -6.47 | 0.11 | 5.32 |
Investing Cash Flow | -66.62 | -40.24 | 8.21 | -124.69 | -33.1 | -16.64 |
Short-Term Debt Issued | - | 111 | 148 | 177 | 178 | 161 |
Long-Term Debt Issued | - | 15 | 6 | - | 29 | 311 |
Total Debt Issued | 530.75 | 126 | 154 | 177 | 207 | 472 |
Short-Term Debt Repaid | - | -133 | -135 | -198 | -143 | -437.32 |
Long-Term Debt Repaid | - | -73.64 | -52.49 | -43.24 | -70.93 | -69.35 |
Total Debt Repaid | -490.94 | -206.64 | -187.49 | -241.24 | -213.93 | -506.67 |
Net Debt Issued (Repaid) | 39.81 | -80.64 | -33.49 | -64.24 | -6.93 | -34.67 |
Issuance of Common Stock | - | 129.78 | - | - | - | - |
Common Dividends Paid | -109.13 | -116.72 | -116.72 | -122.55 | -87.54 | -111.16 |
Other Financing Activities | -6.26 | -9.99 | -10.3 | -8.93 | -8.15 | -6.3 |
Financing Cash Flow | -75.57 | -77.58 | -160.51 | -195.72 | -102.62 | -152.13 |
Net Cash Flow | 48.34 | 50.26 | 47.76 | -134.27 | 74.5 | -35.23 |
Free Cash Flow | 169.41 | 158.99 | 179.94 | 166.57 | 176.73 | 96.67 |
Free Cash Flow Growth | 9.11% | -11.64% | 8.02% | -5.75% | 82.82% | -11.93% |
Free Cash Flow Margin | 26.25% | 25.04% | 29.54% | 24.75% | 29.45% | 19.70% |
Free Cash Flow Per Share | 4.97 | 5.18 | 6.13 | 5.67 | 6.01 | 3.30 |
Cash Interest Paid | 6.5 | 9.46 | 10.3 | 8.93 | 8.15 | 7.23 |
Cash Income Tax Paid | 42.14 | 35.32 | 25.57 | 52.59 | 29.56 | 35.2 |
Levered Free Cash Flow | 141.55 | 128.38 | 141.46 | 124.32 | 143.94 | 66.43 |
Unlevered Free Cash Flow | 147.56 | 134.22 | 147.96 | 129.93 | 149.04 | 70.79 |
Change in Working Capital | 5.34 | -14.79 | 3.21 | 10.18 | -15.25 | -14.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.