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Ping Ho Environmental Technology Co., Ltd. (6771.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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80.20-1.30 (-1.60%)
At close: 01:31PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
156,888
109,131
243,399
168,897
Other short-term investments
60,000
100,000
1,000
4,199
Total cash
216,888
209,131
244,399
173,096
Net receivables
87,348
93,762
89,174
67,850
Inventory
2,849
5,127
4,659
2,220
Other current assets
-
-
98
-
Total current assets
361,849
361,327
393,200
288,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880,480
901,821
922,172
901,355
Net property, plant and equipment
880,480
901,821
922,172
901,355
Other long-term assets
22,345
16,452
15,662
48,332
Total non-current assets
927,432
936,708
950,366
955,981
Total assets
1,289,281
1,298,035
1,343,566
1,244,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,772
170,978
186,638
117,589
Accounts payable
9,283
17,590
14,238
8,449
Other current liabilities
1,066
602
678
44
Total current liabilities
288,460
268,868
296,169
192,262
Non-current liabilities
Long-term debt
264,842
312,708
356,161
426,281
Total non-current liabilities
264,842
312,708
356,161
426,646
Total liabilities
553,302
581,576
652,330
618,908
Stockholders' equity
Common stock
291,795
291,795
291,795
291,795
Retained earnings
203,668
196,937
184,052
124,116
Total stockholders' equity
725,895
703,988
675,235
604,094
Total liabilities and stockholders' equity
1,289,281
1,298,035
1,343,566
1,244,218