Ping Ho Environmental Technology Co., Ltd. (6771.TW)
TWD 57.3
(-0.35%)
TWD 57.3
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.29 Billion | 1.34 Billion | 1.24 Billion | - |
| Total Current Assets | 361.84 Million | 361.32 Million | 393.2 Million | 288.23 Million | - |
| Cash And Short Term Investments | 216.88 Million | 209.13 Million | 244.39 Million | 173.09 Million | - |
| Cash and Cash Equivalents | 156.88 Million | 109.13 Million | 243.39 Million | 168.89 Million | - |
| Short Term Investments | 60 Million | 100 Million | 1 Million | 4.19 Million | - |
| Net Receivables | 22.94 Million | - | 144.04 Million | - | - |
| Inventory | 2.84 Million | 5.12 Million | 4.65 Million | 2.22 Million | - |
| Other Current Assets | 119.17 Million | - | 98 Thousand | - | - |
| Total Non-Current Assets | 927.43 Million | 936.7 Million | 950.36 Million | 955.98 Million | 629 Thousand |
| Net PPE | 880.48 Million | 901.82 Million | 922.17 Million | 901.35 Million | - |
| Good Will And Intangible Assets | - | - | 61 Thousand | 337 Thousand | 629 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 24.6 Million | 18.43 Million | 12.47 Million | 5.95 Million | - |
| Other Non Current Assets | 22.34 Million | 16.45 Million | 15.66 Million | 48.33 Million | -629 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 553.3 Million | 581.57 Million | 652.33 Million | 618.9 Million | - |
| Total Current Liabilities | 288.46 Million | 268.86 Million | 296.16 Million | 192.26 Million | - |
| Account Payables | 9.28 Million | 17.59 Million | 14.23 Million | 8.44 Million | - |
| Tax Payables | 18.39 Million | 9.33 Million | 29.61 Million | 9.52 Million | - |
| Short Term Debt | 179.77 Million | 170.97 Million | 186.63 Million | 120.47 Million | - |
| Deferred Revenue | 98.33 Million | 79.69 Million | 94.61 Million | 63.29 Million | - |
| Other Current Liabilities | 1.06 Million | 602 Thousand | 678 Thousand | 44 Thousand | - |
| Total Non Current Liabilities | 264.84 Million | 312.7 Million | 356.16 Million | 426.64 Million | - |
| Long-Term Debt | 264.84 Million | 312.7 Million | 356.16 Million | 426.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 365 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 735.97 Million | 716.45 Million | 691.23 Million | 625.31 Million | - |
| Stock Holders Equity | 725.89 Million | 703.98 Million | 675.23 Million | 604.09 Million | - |
| Common Stock | 291.79 Million | 291.79 Million | 291.79 Million | 291.79 Million | - |
| Retained Earnings | 203.66 Million | 196.93 Million | 184.05 Million | 124.11 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 725.89 Million | 703.98 Million | 675.23 Million | 604.09 Million | - |
| Capital Lease Obligation | - | - | - | 2.88 Million | 23.02 Million |
| Total Investments | 60 Million | 100 Million | 1 Million | 4.19 Million | 4.43 Million |
| Total Debt | 444.61 Million | 483.68 Million | 542.79 Million | 546.75 Million | - |
| Net Debt | 287.72 Million | 374.55 Million | 299.4 Million | 377.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.23 Billion |
| Total Current Assets | 471.73 Million | 397.09 Million | 361.84 Million | 361.84 Million | 353.26 Million | 314.92 Million |
| Cash And Short Term Investments | 310.73 Million | 257.51 Million | 216.88 Million | 216.88 Million | 205.21 Million | 176.86 Million |
| Cash and Cash Equivalents | 285.73 Million | 137.51 Million | 156.88 Million | 156.88 Million | 145.21 Million | 96.86 Million |
| Short Term Investments | 25 Million | 120 Million | 60 Million | 60 Million | 60 Million | 80 Million |
| Net Receivables | 122.41 Million | - | - | - | 144.25 Million | - |
| Inventory | 3.48 Million | 3.49 Million | 2.84 Million | 2.84 Million | 3.79 Million | 4.63 Million |
| Other Current Assets | 9.88 Million | - | - | - | 1000.00 | - |
| Total Non-Current Assets | 917.78 Million | 919.77 Million | 927.43 Million | 927.43 Million | 923.22 Million | 924.94 Million |
| Net PPE | 867.79 Million | 871.29 Million | 880.48 Million | 880.48 Million | 884.36 Million | 894.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 27.72 Million | 26.14 Million | 24.6 Million | 24.6 Million | 23.07 Million | 21.55 Million |
| Other Non Current Assets | 22.27 Million | 22.34 Million | 22.34 Million | 22.34 Million | 15.79 Million | 9.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 578.98 Million | 667 Million | 553.3 Million | 553.3 Million | 580.3 Million | 582.33 Million |
| Total Current Liabilities | 338.14 Million | 414.15 Million | 288.46 Million | 288.46 Million | 303.47 Million | 293.52 Million |
| Account Payables | 11.33 Million | 13.37 Million | 9.28 Million | 9.28 Million | 8.3 Million | 11.75 Million |
| Tax Payables | 17.39 Million | 27.58 Million | 18.39 Million | 18.39 Million | 7.01 Million | 17.49 Million |
| Short Term Debt | 246.06 Million | 197.53 Million | 179.77 Million | 179.77 Million | 230.14 Million | 205.22 Million |
| Deferred Revenue | 80.54 Million | 202.44 Million | 98.33 Million | 98.33 Million | 64.31 Million | 75.89 Million |
| Other Current Liabilities | 211 Thousand | 804 Thousand | 1.06 Million | 1.06 Million | 710 Thousand | 656 Thousand |
| Total Non Current Liabilities | 240.83 Million | 252.84 Million | 264.84 Million | 264.84 Million | 276.83 Million | 288.8 Million |
| Long-Term Debt | 240.83 Million | 252.84 Million | 264.84 Million | 264.84 Million | 276.83 Million | 288.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 810.53 Million | 649.87 Million | 735.97 Million | 735.97 Million | 696.18 Million | 657.53 Million |
| Stock Holders Equity | 801.36 Million | 640.23 Million | 725.89 Million | 725.89 Million | 685.63 Million | 646.54 Million |
| Common Stock | 311.79 Million | 291.79 Million | 291.79 Million | 291.79 Million | 291.79 Million | 291.79 Million |
| Retained Earnings | 130.74 Million | 118.01 Million | 203.66 Million | 203.66 Million | 163.4 Million | 124.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 801.36 Million | 640.23 Million | 725.89 Million | 725.89 Million | 685.63 Million | 646.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25 Million | 120 Million | 60 Million | 60 Million | 60 Million | 80 Million |
| Total Debt | 486.89 Million | 450.38 Million | 444.61 Million | 444.61 Million | 506.97 Million | 494.02 Million |
| Net Debt | 201.15 Million | 312.86 Million | 287.72 Million | 287.72 Million | 361.76 Million | 397.16 Million |
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