P 
Ping Ho Environmental Technology Co 6771.TW · TWD
Utilities · Taiwan Stock Exchange · 🇹🇼 Taiwan
36.25
-1.49%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 618.0m
FY2016FY2025
Net income
TWD 113.3m
FY2016FY2025
Free cash flow
TWD 148.7m
FY2016FY2025
Shareholders' equity
TWD 882.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 618.0m | TWD 635.0m | TWD 609.2m | TWD 673.0m | TWD 600.1m | TWD 490.8m | TWD 495.8m | TWD 538.0m | TWD 480.5m | TWD 403.6m |
| Gross profit | TWD 290.0m | TWD 293.0m | TWD 294.6m | TWD 302.1m | TWD 334.9m | TWD 246.4m | TWD 257.9m | TWD 259.9m | TWD 225.5m | TWD 178.1m |
| Research and development | TWD 16.2m | TWD 14.7m | TWD 13.8m | TWD 12.3m | TWD 15.1m | TWD 10.7m | TWD 6.7m | TWD 5.6m | TWD 5.6m | TWD 3.2m |
| Operating income | TWD 157.9m | TWD 162.4m | TWD 173.3m | TWD 183.1m | TWD 205.4m | TWD 138.7m | TWD 174.9m | TWD 189.3m | TWD 144.3m | TWD 110.3m |
| Net income | TWD 113.3m | TWD 118.3m | TWD 138.8m | TWD 151.8m | TWD 158.7m | TWD 112.5m | TWD 141.2m | TWD 83.7m | TWD 115.8m | TWD 55.5m |
| Diluted earnings per share | 3.69 | 3.90 | 4.73 | 5.16 | 5.09 | 3.61 | 4.53 | 3.73 | 5.40 | 2.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.39bn | TWD 1.35bn | TWD 1.29bn | TWD 1.30bn | TWD 1.34bn | TWD 1.24bn | — | TWD 1.23bn | TWD 1.13bn | TWD 758.7m |
| Cash and short-term investments | TWD 345.2m | TWD 274.6m | TWD 216.9m | TWD 209.1m | TWD 244.4m | TWD 173.1m | — | TWD 174.7m | TWD 215.1m | TWD 51.2m |
| Total liabilities | TWD 496.2m | TWD 478.9m | TWD 553.3m | TWD 581.6m | TWD 652.3m | TWD 618.9m | — | TWD 700.2m | TWD 666.3m | TWD 492.8m |
| Debt | TWD 390.2m | TWD 365.6m | TWD 444.6m | TWD 483.7m | TWD 542.8m | TWD 546.8m | TWD 423.4m | TWD 554.4m | TWD 528.3m | TWD 400.6m |
| Shareholders' equity | TWD 882.9m | TWD 861.4m | TWD 725.9m | TWD 704.0m | TWD 675.2m | TWD 604.1m | — | TWD 532.6m | TWD 465.7m | TWD 265.9m |
| Shares outstanding | 31m | 30m | 29m | 29m | 31m | 31m | 31m | 22m | 21m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 168.6m | TWD 168.1m | TWD 200.1m | TWD 186.1m | TWD 210.2m | TWD 133.5m | — | TWD 183.1m | TWD 130.9m | TWD 104.2m |
| Capital spending | −TWD 19.9m | −TWD 9.1m | −TWD 20.1m | −TWD 19.6m | −TWD 33.5m | −TWD 36.9m | — | −TWD 149.0m | −TWD 228.0m | −TWD 101.5m |
| Free cash flow | TWD 148.7m | TWD 159.0m | TWD 179.9m | TWD 166.6m | TWD 176.7m | TWD 96.7m | — | TWD 34.0m | −TWD 97.2m | TWD 2.7m |
| Dividends paid | −TWD 109.1m | −TWD 116.7m | −TWD 116.7m | −TWD 122.6m | −TWD 87.5m | −TWD 111.2m | — | — | −TWD 36.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 146.2m | TWD 131.5m | TWD 140.2m | TWD 153.2m | TWD 160.8m | TWD 163.8m | TWD 167.6m | TWD 158.4m |
| Gross profit | TWD 68.5m | TWD 61.6m | TWD 61.6m | TWD 63.9m | TWD 75.9m | TWD 83.7m | TWD 79.0m | TWD 72.2m |
| Operating income | TWD 39.4m | TWD 32.3m | TWD 29.8m | TWD 37.0m | TWD 42.0m | TWD 49.2m | TWD 47.7m | TWD 40.1m |
| Net income | TWD 24.4m | TWD 21.4m | TWD 14.9m | TWD 28.9m | TWD 27.8m | TWD 41.8m | TWD 29.6m | TWD 31.0m |
| Diluted earnings per share | 0.78 | 0.69 | 0.48 | 0.94 | 0.91 | 1.36 | 0.98 | 1.02 |
| Cash from operations | — | TWD 51.0m | TWD 66.0m | TWD 53.0m | TWD 17.0m | TWD 35.0m | TWD 83.0m | TWD 23.0m |
| Capital spending | −TWD 1.0m | −TWD 9.0m | — | −TWD 4.0m | −TWD 4.0m | −TWD 11.0m | −TWD 1.0m | — |
| Free cash flow | — | TWD 42.0m | — | TWD 49.0m | TWD 13.0m | TWD 24.0m | TWD 82.0m | — |
| Total assets | TWD 1.42bn | TWD 1.40bn | TWD 1.39bn | TWD 1.36bn | TWD 1.47bn | TWD 1.47bn | TWD 1.35bn | TWD 1.30bn |
| Cash and short-term investments | TWD 370.8m | TWD 385.9m | TWD 345.2m | TWD 300.4m | TWD 379.5m | TWD 393.1m | TWD 274.6m | TWD 227.2m |
| Debt | TWD 389.3m | TWD 389.3m | TWD 389.3m | TWD 39.4m | TWD 411.0m | TWD 449.5m | TWD 365.6m | TWD 378.6m |
| Shareholders' equity | TWD 829.0m | TWD 904.3m | TWD 882.9m | TWD 867.9m | TWD 839.1m | TWD 903.2m | TWD 861.4m | TWD 831.8m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.9% | 46.1% | 48.4% | 44.9% | 55.8% | 50.2% |
| Operating margin | 25.5% | 24.9% | 28.7% | 27.0% | 34.6% | 27.7% |
| Net margin | 18.3% | 18.6% | 22.8% | 22.6% | 26.4% | 22.9% |
| Return on equity | 12.8% | 13.7% | 19.1% | 21.6% | 23.5% | 18.6% |
| Return on assets | 8.2% | 8.8% | 10.8% | 11.7% | 11.8% | 9.0% |
| Free cash flow yield | 16.0% | 15.2% | 19.5% | 18.2% | — | — |
| Revenue growth | -2.7% | 4.2% | -9.5% | 12.1% | 22.3% | -1.0% |
| Earnings growth | -4.2% | -14.8% | -8.5% | -4.4% | 41.1% | -20.4% |
| Current ratio | 3.42x | 1.62x | 1.25x | 1.34x | 1.33x | 1.50x |
| Debt to equity | 0.44x | 0.42x | 0.61x | 0.69x | 0.80x | 0.20x |
| Equity ratio | 63.6% | 63.9% | 56.3% | 54.2% | 50.3% | 48.6% |
| Interest coverage | 15.85x | 16.95x | 16.86x | 20.22x | 25.46x | 19.51x |
| R&D as a share of sales | 2.6% | 2.3% | 2.3% | 1.8% | 2.5% | 2.2% |
| Buybacks as a share of market value | -1.1% | -3.5% | 0.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | 4.7% | — |
| Operating income | -4.8% | 2.6% | — |
| Net income | -9.3% | 0.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.5% | 46.5% | 48.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.5 | 14.4 | 14.0 | 11.3 | 13.3 | 19.9 |
| Price to sales | 2.3 | 2.7 | 3.2 | 2.5 | 3.5 | 4.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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