Sunny Friend Environmental Technology Co., Ltd.
TWSE:8341.TW
77.9 (TWD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 741.113 | 759.069 | 874.081 | 796.259 | 940.163 | 628.098 | 713.925 | 1,013.292 | 962.826 | 482.821 | 393.977 | 143.359 | 125.717 | 139.03 |
| Kortetermijnbeleggingen
| 471.604 | 189.086 | 362.145 | 164.023 | 382.318 | 415.929 | 496.013 | 21.181 | 12.658 | 261.329 | 100.427 | 182.84 | 128.533 | 119.428 |
| Liquide middelen en kortetermijnbeleggingen
| 1,212.717 | 948.155 | 1,236.226 | 960.282 | 1,322.481 | 1,044.027 | 1,209.938 | 1,013.292 | 975.484 | 744.15 | 494.404 | 326.199 | 254.25 | 258.458 |
| Nettovorderingen
| 611.001 | 574.211 | 534.481 | 495.205 | 458.504 | 264.203 | 262.555 | 202.516 | 252.83 | 271.692 | 252.754 | 214.389 | 147.62 | 83.918 |
| Voorraad
| 26.15 | 26.054 | 54.394 | 78.23 | 32.496 | 31.11 | 53.079 | 60.013 | 27.092 | 55.418 | 39.437 | 28.728 | 21.545 | 19.941 |
| Overige vlottende activa
| 216.083 | 211.166 | 233.229 | 285.911 | 188.658 | 422.281 | 38.355 | 41.618 | 77.511 | 67.146 | 104.34 | 21.193 | 65.806 | 22.933 |
| Totaal vlottende activa
| 2,065.951 | 1,759.586 | 2,058.33 | 1,819.628 | 2,002.139 | 1,497.418 | 1,563.927 | 1,335.91 | 1,381.282 | 1,138.406 | 890.935 | 590.509 | 457.725 | 372.577 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 7,482.86 | 7,540.349 | 7,376.05 | 6,803.928 | 5,896.804 | 3,693.725 | 2,304.16 | 1,665.403 | 1,460.218 | 1,341.709 | 1,352.856 | 1,372.285 | 1,363.593 | 634.593 |
| Goodwill
| 89.606 | 165.685 | 168.789 | 166.336 | 167.598 | 0 | 0 | -91.936 | -95.163 | -105.311 | -109.76 | -108.458 | 0 | 4.22 |
| Immateriële activa
| 576.139 | 638.884 | 692.923 | 664.785 | 725.407 | 288.207 | 326.891 | 438.463 | 473.368 | 522.018 | 567.054 | 593.252 | 602.699 | 29.443 |
| Goodwill en immateriële activa
| 665.745 | 804.569 | 861.712 | 830.457 | 893.005 | 288.207 | 326.891 | 346.527 | 378.205 | 416.707 | 457.294 | 484.794 | 602.699 | 33.663 |
| Langetermijnbeleggingen
| 0 | 27.13 | -337.519 | -145.289 | -366.363 | -402.501 | -480.077 | 5.729 | 4.248 | 6.325 | 0 | 0 | -68.433 | -79.195 |
| Belastingvorderingen
| 70.681 | 24.222 | 27.467 | 55.462 | 29.19 | 14.233 | 12.826 | 12.607 | 11.037 | 9.664 | 8.197 | 8.153 | 0.233 | 0.189 |
| Overige niet-vlottende activa
| 302.091 | 215.269 | 534.87 | 361.712 | 514.193 | 745.524 | 738.434 | 203.607 | 203.962 | 192.888 | 216.67 | 205.946 | 215.121 | 340.452 |
| Totaal niet-vlottende activa
| 8,521.377 | 8,611.539 | 8,462.58 | 7,906.27 | 6,966.829 | 4,339.188 | 2,902.234 | 2,233.873 | 2,057.67 | 1,967.293 | 2,035.017 | 2,071.178 | 2,113.213 | 929.702 |
| Totaal activa
| 10,587.328 | 10,371.125 | 10,520.91 | 9,725.898 | 8,968.968 | 5,836.606 | 4,466.161 | 3,569.783 | 3,438.952 | 3,105.699 | 2,925.952 | 2,661.687 | 2,570.938 | 1,302.279 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 157.16 | 129.393 | 170.341 | 91.98 | 69.143 | 47.82 | 42.697 | 36.582 | 32.572 | 22.045 | 19.725 | 24.988 | 14.969 | 9.019 |
| Kortlopende schulden
| 192.686 | 196.464 | 349.043 | 260.747 | 745.067 | 136.9 | 526.463 | 94.873 | 161.183 | 88.609 | 302.036 | 180.261 | 86.53 | 28.607 |
| Belastingschulden
| 139.636 | 74.615 | 68.401 | 105.343 | 120.32 | 124.676 | 129.098 | 89.78 | 81.107 | 69.112 | 45.343 | 27.613 | 11.024 | 14.416 |
| Uitgestelde opbrengsten
| 222 | 151.09 | 237.65 | 838.396 | 1,227.377 | 678.741 | 129.098 | 473.598 | 308.365 | 238.786 | 211.024 | 142.959 | 138.606 | 96.394 |
| Overige kortlopende verplichtingen
| 548.57 | 593.788 | 702.886 | 578.505 | 956.421 | 647.432 | 383.727 | 388.48 | 446.203 | 434.851 | 329.513 | 179.527 | 131.804 | 107.558 |
| Totaal kortlopende verplichtingen
| 1,260.052 | 1,145.35 | 1,528.321 | 1,213.797 | 2,100.652 | 956.828 | 1,329.533 | 609.715 | 766.736 | 614.617 | 696.617 | 412.389 | 244.327 | 159.6 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3,315.418 | 3,516.489 | 5,032.737 | 4,666.184 | 3,204.491 | 1,640.743 | 82.117 | 40.114 | 33.707 | 51.294 | 582.704 | 726.765 | 974.681 | 40.85 |
| Uitgestelde opbrengsten niet-vlottend
| 4.675 | 13.757 | 12.918 | 169.032 | 89.87 | 19.442 | 15.874 | 14.04 | 11.049 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145.753 | 207.965 | 250.407 | 232.715 | 212.664 | 53.76 | 43.699 | 29.274 | 30.521 | 17.454 | 6.313 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 158.991 | 220.249 | 248.107 | 152.922 | 119.147 | 123.638 | 154.365 | 134.466 | 152.078 | 164.878 | 175.466 | 165.168 | 164.044 | 222.681 |
| Totaal niet-vlottende verplichtingen
| 3,624.837 | 3,958.46 | 5,544.169 | 5,220.853 | 3,626.172 | 1,837.583 | 296.055 | 245.75 | 227.355 | 233.626 | 764.483 | 891.933 | 1,138.725 | 263.531 |
| Totaal passiva
| 4,884.889 | 5,103.81 | 7,072.49 | 6,434.65 | 5,726.824 | 2,794.411 | 1,625.588 | 855.465 | 994.091 | 848.243 | 1,461.1 | 1,304.322 | 1,383.052 | 423.131 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,300 | 1,300 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 1,000 | 1,000 | 1,000 | 750 |
| Ingehouden winsten
| 488.803 | 463.169 | 936.541 | 1,079.138 | 1,117.225 | 1,186.537 | 1,026.22 | 958.266 | 757.249 | 586.09 | 387.732 | 291.403 | 111.321 | 90.457 |
| Overige gereserveerde algehele resultaten
| 867.42 | 686.358 | 690.39 | 538.056 | 486.75 | 288.158 | 246.853 | 188.552 | 120.112 | 103.866 | 27.12 | 15.962 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,397.186 | 2,558.82 | 464.006 | 454.774 | 452.5 | 452.5 | 452.5 | 452.5 | 452.5 | 452.5 | 50 | 50 | 80.536 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,243.934 | 5,008.347 | 3,205.937 | 3,186.968 | 3,171.475 | 3,042.195 | 2,840.573 | 2,714.318 | 2,444.861 | 2,257.456 | 1,464.852 | 1,357.365 | 1,187.517 | 877.777 |
| Totaal eigen vermogen
| 5,702.439 | 5,267.315 | 3,448.42 | 3,291.248 | 3,242.144 | 3,042.195 | 2,840.573 | 2,714.318 | 2,444.861 | 2,257.456 | 1,464.852 | 1,357.365 | 1,187.886 | 879.148 |
| Totaal passiva en aandeelhoudersvermogen
| 10,587.328 | 10,371.125 | 10,520.91 | 9,725.898 | 8,968.968 | 5,836.606 | 4,466.161 | 3,569.783 | 3,438.952 | 3,105.699 | 2,925.952 | 2,661.687 | 2,570.938 | 1,302.279 |