Sunny Friend Environmental Technology Co., Ltd.
TWSE:8341.TW
86.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 577.238 | 757.122 | 771.598 | 642.173 | 416.114 | 296.389 | 235.57 | 348.784 | 294.15 | 293.99 | 225.909 | 156.425 | 87.804 |
| Inventory
| 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
| 208.139 | 10.588 | 9.518 | 4.989 | 6.167 | 4.521 | 27.035 | 29.922 | 44.688 | 63.104 | 9.673 | 25.505 | 6.374 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 129.393 | 181.652 | 91.98 | 61.045 | 47.82 | 42.697 | 36.582 | 32.572 | 28.083 | 19.725 | 24.988 | 14.969 | 9.019 |
| Short Term Debt
| 222.419 | 364.439 | 191.041 | 740.635 | 222.395 | 722.725 | 94.873 | 161.183 | 88.609 | 99.736 | 36.373 | 57.937 | 28.607 |
| Tax Payables
| 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
| 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
| 642.448 | 744.58 | 92.38 | 71.595 | 7.872 | 435.013 | 4.662 | 264.616 | 259.139 | 366.132 | 208.069 | 32.815 | 25.58 |
| Total Current Liabilities
| 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
| 3,174.201 | 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
| 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
| 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
| 475.426 | 248.107 | 152.922 | 119.147 | 123.638 | 154.365 | 162.322 | 152.078 | 164.878 | 175.466 | 165.168 | 164.044 | 222.681 |
| Total Non-Current Liabilities
| 3,871.349 | 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
| 5,016.699 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 2,558.82 | 464.006 | 454.774 | 452.5 | 452.5 | 452.5 | 452.5 | 452.5 | 452.5 | 50 | 50 | 76.196 | 37.32 |
| Total Shareholders Equity
| 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
| 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
| 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 |