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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
138,846
138,846
151,762
158,680
112,480
Depreciation & amortisation
47,335
47,335
45,250
42,089
38,086
Change in working capital
3,209
3,209
10,183
-15,248
-14,197
Inventory
2,130
2,130
-601
-2,761
886
Other working capital
179,939
179,939
166,574
176,729
96,670
Other non-cash items
8,959
8,959
8,533
8,430
6,670
Net cash provided by operating activities
200,058
200,058
186,139
210,216
133,544
Cash flows from investing activities
Investments in property, plant and equipment
-20,119
-20,119
-19,565
-33,487
-36,874
Purchases of investments
-100,000
-100,000
-100,000
0
-1,174
Sales/maturities of investments
140,000
140,000
1,000
3,199
4,000
Other investing activities
-11,768
-11,768
-7,472
-3,094
2,661
Net cash used for investing activities
8,208
8,208
-124,687
-33,096
-16,641
Net change in cash
47,757
47,757
-134,268
74,502
-35,227
Cash at beginning of period
109,131
109,131
243,399
168,897
204,124
Cash at end of period
156,888
156,888
109,131
243,399
168,897
Free cash flow
Operating cash flow
200,058
200,058
186,139
210,216
133,544
Capital expenditure
-20,119
-20,119
-19,565
-33,487
-36,874
Free cash flow
179,939
179,939
166,574
176,729
96,670