P
Ping Ho Environmental Technology
6771
Last Price
52 Week Range
NT$42.15 - NT$63.20
Next Earnings Date
May 18 2026
Next Earnings Date
May 18 2026
Last Price
Ping Ho Environmental Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$149.073M | NT$113.344M | ||||||
| NT$48.6M | NT$46.825M | ||||||
| - | - | ||||||
| NT$4.725M | - | ||||||
| NT$-14.788M | NT$9.907M | ||||||
| NT$-19.535M | NT$-1.443M | ||||||
| NT$168.075M | NT$168.633M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-9.089M | NT$-28.047M | ||||||
| - | NT$816K | ||||||
| NT$-14.496M | NT$-50.2M | ||||||
| - | NT$65M | ||||||
| NT$-16.652M | - | ||||||
| NT$-40.237M | NT$-12.431M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-80.644M | NT$44.377M | ||||||
| NT$129.781M | - | ||||||
| NT$-116.718M | NT$-109.128M | ||||||
| NT$-9.994M | NT$-0.04M | ||||||
| NT$-77.575M | NT$-64.791M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$156.888M | NT$207.151M | ||||||
| NT$50.263M | NT$91.411M | ||||||
| NT$207.151M | NT$298.562M | ||||||
| NT$168.075M | NT$168.633M | ||||||
| NT$-9.089M | NT$-19.942M | ||||||
| NT$158.986M | NT$148.691M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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