Ping Ho Environmental Technology Co., Ltd. (TPE:6771)
Taiwan · Delayed Price · Currency is TWD 38.05
-0.05 (-0.13%)
Aug 7, 2026, 1:10 PM CST
TPE:6771 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 93.04 | 113.34 | 118.28 | 138.85 | 151.76 | 158.68 |
Depreciation & Amortization | 46.57 | 46.83 | 48.6 | 47.34 | 45.19 | 41.81 |
Other Amortization | - | - | - | - | 0.06 | 0.28 |
Loss (Gain) From Sale of Assets | -0.52 | -0.62 | -0.01 | -0.1 | 0.06 | 7.22 |
Loss (Gain) From Sale of Investments | 11.97 | 4.56 | 7.03 | - | - | - |
Loss (Gain) on Equity Investments | 0.28 | 0.12 | - | - | - | - |
Stock-Based Compensation | - | - | 4.73 | - | - | - |
Other Operating Activities | -4.66 | -1.17 | 4.24 | 10.76 | -21.12 | 17.47 |
Change in Accounts Receivable | 20.65 | 19.68 | -10.58 | 6.41 | -4.59 | -21.32 |
Change in Inventory | -0.53 | -0.47 | 0.18 | 2.13 | -0.6 | -2.76 |
Change in Accounts Payable | -1.84 | -1.32 | 0.65 | -8.31 | 3.35 | 5.79 |
Change in Other Net Operating Assets | 20.5 | -10.65 | -5.03 | 2.97 | 12.02 | 3.05 |
Operating Cash Flow | 185.46 | 170.3 | 168.08 | 200.06 | 186.14 | 210.22 |
Operating Cash Flow Growth | 15.54% | 1.32% | -15.99% | 7.48% | -11.45% | 57.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -18.58 | -19.94 | -9.09 | -20.12 | -19.57 | -33.49 |
Sale of Property, Plant & Equipment | 0.78 | 0.82 | 0.24 | 0.1 | 1.35 | 0.29 |
Investment in Securities | -38.2 | 14.8 | -14.5 | 40 | -100 | - |
Other Investing Activities | -11.51 | -7.58 | -16.89 | -11.77 | -6.47 | 0.11 |
Investing Cash Flow | -67.5 | -11.91 | -40.24 | 8.21 | -124.69 | -33.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 120 | 111 | 148 | 177 | 178 |
Long-Term Debt Issued | - | 412.75 | 15 | 6 | - | 29 |
Total Debt Issued | 443.75 | 532.75 | 126 | 154 | 177 | 207 |
Short-Term Debt Repaid | - | -198 | -133 | -135 | -198 | -143 |
Long-Term Debt Repaid | - | -287.99 | -73.64 | -52.49 | -43.24 | -70.93 |
Total Debt Repaid | -481 | -485.99 | -206.64 | -187.49 | -241.24 | -213.93 |
Net Debt Issued (Repaid) | -37.25 | 46.76 | -80.64 | -33.49 | -64.24 | -6.93 |
Issuance of Common Stock | - | - | 129.78 | - | - | - |
Common Dividends Paid | -109.13 | -109.13 | -116.72 | -116.72 | -122.55 | -87.54 |
Other Financing Activities | -2.89 | -4.62 | -9.99 | -10.3 | -8.93 | -8.15 |
Financing Cash Flow | -149.27 | -66.99 | -77.58 | -160.51 | -195.72 | -102.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -31.31 | 91.41 | 50.26 | 47.76 | -134.27 | 74.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 166.88 | 150.36 | 158.99 | 179.94 | 166.57 | 176.73 |
Free Cash Flow Growth | 16.91% | -5.43% | -11.64% | 8.02% | -5.75% | 82.82% |
Free Cash Flow Margin | 28.49% | 24.33% | 25.04% | 29.54% | 24.75% | 29.45% |
Free Cash Flow Per Share | 4.45 | 4.20 | 5.18 | 6.13 | 5.67 | 6.01 |
Levered Free Cash Flow | 147.14 | 129.18 | 128.38 | 141.46 | 124.32 | 143.94 |
Unlevered Free Cash Flow | 153.45 | 135.4 | 134.22 | 147.96 | 129.93 | 149.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 3.13 | 4.86 | 9.46 | 10.3 | 8.93 | 8.15 |
Cash Income Tax Paid | 42.14 | 42.17 | 35.32 | 25.57 | 52.59 | 29.56 |
Change in Working Capital | 38.78 | 7.24 | -14.79 | 3.21 | 10.18 | -15.25 |