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 Income Statement
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 |
| 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% |
Cost of Revenue | 310.67 | 327.99 | 342.02 | 314.61 | 370.88 | 265.16 |
Gross Profit | 260.47 | 290.04 | 292.98 | 294.63 | 302.09 | 334.94 |
Selling, General & Admin | 106.61 | 115.99 | 115.87 | 107.53 | 108.13 | 110.2 |
Research & Development | 15.48 | 16.17 | 14.7 | 13.84 | 12.32 | 15.08 |
Operating Expenses | 122.09 | 132.16 | 130.57 | 121.37 | 120.45 | 125.28 |
Operating Income | 138.38 | 157.88 | 162.42 | 173.27 | 181.64 | 209.66 |
Interest Expense | -9.1 | -9.96 | -9.35 | -10.39 | -8.98 | -8.16 |
Interest & Investment Income | 4.13 | 4.08 | 2.27 | 1.57 | 0.58 | 0.05 |
Earnings From Equity Investments | -0.51 | -0.12 | - | - | - | - |
Other Non Operating Income (Expenses) | -6.19 | -3.85 | 0.75 | 0.14 | 0.95 | 2.91 |
EBT Excluding Unusual Items | 126.7 | 148.05 | 156.09 | 164.59 | 174.19 | 204.46 |
Gain (Loss) on Sale of Investments | -9.77 | -3.83 | -7.03 | - | - | - |
Gain (Loss) on Sale of Assets | 0.52 | 0.62 | 0.01 | 0.1 | -0.06 | -7.22 |
Pretax Income | 117.45 | 144.83 | 149.07 | 164.69 | 174.13 | 197.24 |
Income Tax Expense | 28.07 | 32.25 | 32.53 | 28.45 | 26.35 | 43.77 |
Earnings From Continuing Operations | 89.38 | 112.58 | 116.54 | 136.24 | 147.78 | 153.47 |
Minority Interest in Earnings | 0.34 | 0.76 | 1.74 | 2.61 | 3.99 | 5.22 |
Net Income | 89.71 | 113.34 | 118.28 | 138.85 | 151.76 | 158.68 |
Net Income to Common | 89.71 | 113.34 | 118.28 | 138.85 | 151.76 | 158.68 |
Net Income Growth | -31.06% | -4.17% | -14.81% | -8.51% | -4.36% | 41.07% |
Shares Outstanding (Basic) | 31 | 31 | 30 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 38 | 36 | 31 | 29 | 29 | 29 |
Shares Change | 18.08% | 16.73% | 4.42% | -0.11% | - | 0.43% |
EPS (Basic) | 2.88 | 3.64 | 3.89 | 4.76 | 5.20 | 5.44 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 147.02 | 150.36 | 158.99 | 179.94 | 166.57 | 176.73 |
Free Cash Flow Per Share | 3.84 | 4.20 | 5.18 | 6.13 | 5.67 | 6.01 |
Dividend Per Share | 3.200 | 3.200 | 3.500 | 4.000 | 4.000 | 4.200 |
Dividend Growth | -8.57% | -8.57% | -12.50% | 0% | -4.76% | 40.00% |
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% |
Profit Margin | 15.71% | 18.34% | 18.63% | 22.79% | 22.55% | 26.44% |
Free Cash Flow Margin | 25.74% | 24.33% | 25.04% | 29.54% | 24.75% | 29.45% |
EBITDA | 184.77 | 204.71 | 211.02 | 220.6 | 226.83 | 249.76 |
EBITDA Margin | 32.35% | 33.12% | 33.23% | 36.21% | 33.70% | 41.62% |
D&A For EBITDA | 46.4 | 46.83 | 48.6 | 47.34 | 45.19 | 40.1 |
EBIT | 138.38 | 157.88 | 162.42 | 173.27 | 181.64 | 209.66 |
EBIT Margin | 24.23% | 25.55% | 25.58% | 28.44% | 26.99% | 34.94% |
Effective Tax Rate | 23.90% | 22.27% | 21.82% | 17.28% | 15.13% | 22.19% |