Ping Ho Environmental Technology Co., Ltd. (6771.TW)
TWD 57.3
(-0.35%)
TWD 57.3
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 200.05 Million | 186.13 Million | 210.21 Million | 133.54 Million | - |
| Net Income | 164.68 Million | 174.12 Million | 197.23 Million | 131.77 Million | - |
| Depreciation & Amortization | 47.33 Million | 45.25 Million | 42.08 Million | 38.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.2 Million | 10.18 Million | -15.24 Million | -14.19 Million | - |
| Other non-cash items | 8.95 Million | 8.53 Million | 8.43 Million | 6.67 Million | - |
| Investing Cash Flow | 8.2 Million | -124.68 Million | -33.09 Million | -16.64 Million | - |
| Investments in PPE | -20.11 Million | -19.56 Million | -33.48 Million | -36.87 Million | - |
| Acquisitions | - | - | - | 9.06 Million | - |
| Investment purchases | -100 Million | -100 Million | - | -1.17 Million | - |
| Sales/Maturities of investments | 140 Million | 1 Million | 3.19 Million | 4 Million | - |
| Other Investing Activities | -11.76 Million | -7.47 Million | -3.09 Million | 2.66 Million | - |
| Financing Cash Flow | -160.5 Million | -195.72 Million | -102.61 Million | -152.13 Million | - |
| Debt repayment | -33.48 Million | -63.87 Million | -3.18 Million | -23.43 Million | - |
| Dividends payments | -116.71 Million | -122.55 Million | -87.53 Million | -111.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.3 Million | -365 Thousand | -850 Thousand | 110 Thousand | 7.9 Million |
| Accounts receivables | 6.47 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.13 Million | -601 Thousand | -2.76 Million | 886 Thousand | - |
| Other working capital | -5.39 Million | - | - | - | - |
| Cash at beginning of period | 109.13 Million | 243.39 Million | 168.89 Million | 204.12 Million | - |
| Cash at end of period | 156.88 Million | 109.13 Million | 243.39 Million | 168.89 Million | - |
| Capital Expenditure | -20.11 Million | -19.56 Million | -33.48 Million | -36.87 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 47.75 Million | -134.26 Million | 74.5 Million | -35.22 Million | - |
| Free Cash Flow | 179.93 Million | 166.57 Million | 176.72 Million | 96.67 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.65 Million | 38.26 Million | 164.68 Million | 49.87 Million | 42.59 Million | 37.39 Million |
| Depreciation & Amortization | 12.18 Million | 12.01 Million | 47.33 Million | 11.96 Million | 11.91 Million | 11.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.11 Million | -9.89 Million | 3.2 Million | 21.44 Million | -13.3 Million | 17.31 Million |
| Other non-cash items | 1.45 Million | 2.12 Million | 8.95 Million | 2.02 Million | 2.56 Million | 2.29 Million |
| Investing Cash Flow | 86.4 Million | -62.82 Million | 8.2 Million | -14.63 Million | 11.32 Million | 22.03 Million |
| Investments in PPE | -4.61 Million | -2.38 Million | -20.11 Million | -8.08 Million | -2.21 Million | -1.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 95 Million | -60 Million | -100 Million | - | - | 20 Million |
| Sales/Maturities of investments | - | - | 140 Million | 100 Million | 20 Million | - |
| Other Investing Activities | -4.22 Million | -437 Thousand | -11.76 Million | -6.55 Million | -6.47 Million | 3.71 Million |
| Financing Cash Flow | 43.47 Million | 644 Thousand | -160.5 Million | -59.52 Million | 9.2 Million | -111.28 Million |
| Debt repayment | -33.04 Million | -3.05 Million | -33.48 Million | -56.93 Million | -11.87 Million | -8.08 Million |
| Dividends payments | -116.71 Million | - | -116.71 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 172.14 Million | - | - | - | - | - |
| Accounts receivables | -7.68 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 496 Thousand | -619 Thousand | 2.13 Million | 936 Thousand | 760 Thousand | -164 Thousand |
| Other working capital | -5.88 Million | - | - | - | - | - |
| Cash at beginning of period | 137.51 Million | 156.88 Million | 109.13 Million | 145.21 Million | 96.86 Million | 126.25 Million |
| Cash at end of period | 285.73 Million | 137.51 Million | 156.88 Million | 156.88 Million | 145.21 Million | 96.86 Million |
| Capital Expenditure | -4.61 Million | -2.38 Million | -20.11 Million | -8.08 Million | -2.21 Million | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 148.22 Million | -19.37 Million | 47.75 Million | 11.67 Million | 48.35 Million | -29.39 Million |
| Free Cash Flow | 13.72 Million | 40.42 Million | 179.93 Million | 77.75 Million | 25.61 Million | 58.07 Million |
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