6771 — Ping Ho Environmental Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.37bn
- TWD1.40bn
- TWD618.03m
Annual cashflow statement for Ping Ho Environmental Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 174 | 165 | 149 | 145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.7 | 8.59 | 8.86 | 18.4 | 10 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -41.8 | -20.8 | -48 | -31.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | 186 | 200 | 168 | 170 |
| Capital Expenditures | -33.5 | -19.6 | -20.1 | -9.09 | -19.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.391 | -105 | 28.3 | -31.1 | 8.04 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.1 | -125 | 8.21 | -40.2 | -11.9 |
| Financing Cash Flow Items | -9 | -9.29 | -10.3 | -9.99 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -196 | -161 | -77.6 | -67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.5 | -134 | 47.8 | 50.3 | 91.4 |