Sunny Friend Environmental Technology Co., Ltd. (8341.TW)

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8341.TW
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77.7 (TWD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	4.675	13.757	12.918	169.032	89.87	19.442	15.874	14.04	11.049	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sunny Friend Environmental Technology Co., Ltd.

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