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

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96.1 (TWD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	408.557	1,117.716	1,178.284	1,268.087	1,236.665	1,044.317	932.401	756.727	623.866	374.183	303.563	89.346	83.89
Depreciation & Amortization Numbers are in millions	604.268	564.861	479.141	406.953	314.477	203.014	197.04	198.978	189.544	179.575	147.708	46.055	44.15
Deferred Income Tax Numbers are in millions	-1,385.937	0	-301.823	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	41.976	0.525	8.766	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-261.604	198.703	-140.053	-147.387	191.936	-221.746	166.043	253.262	-110.906	119.6	-86.027	-44.978	6.351
Accounts Receivables Numbers are in millions	-53.406	-14.82	-52.413	-130.178	-1.83	-58.432	51.055	-35.681	-20.078	-38.102	-116.924	-17.087	0
Inventory Numbers are in millions	-2.636	25.108	-45.947	-13.08	21.969	6.934	-32.921	28.326	-15.981	-10.709	31.708	-1.604	-18.042
Accounts Payables Numbers are in millions	-79.383	10.308	28.169	-7.688	6.898	-27.315	42.421	22.953	19.411	0	0	0	0
Other Working Capital Numbers are in millions	-126.179	178.107	-69.862	3.559	164.899	-228.68	198.964	224.936	-94.925	130.309	-117.735	-43.374	24.393
Other Non Cash Items Numbers are in millions	1,393.859	-243.102	44.49	-244.932	-272.026	-161.899	-229.8	-112.327	-75.225	-49.227	-64.267	4.558	0.086
Operating Cash Flow Numbers are in millions	801.119	1,638.703	1,268.805	1,282.721	1,471.052	863.686	1,065.684	1,096.64	627.279	624.131	300.977	94.981	134.477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-940.712	-924.547	-1,234.75	-1,154.402	-750.385	-791.993	-432.004	-251.196	-127.708	-50.468	-92.78	-1,213.915	-110.095
Acquisitions Net Numbers are in millions	47.109	154.028	-406.639	-351.468	2.806	6.365	128.441	0.648	1.424	4.134	0	0	0
Purchases Of Investments Numbers are in millions	-413.031	-374.914	-188.842	-245.73	-347.536	-193.628	1.34	0	-17.878	-77.61	36.58	0	0
Sales Maturities Of Investments Numbers are in millions	579.64	172.601	401.504	276.814	259.602	5.33	11.608	29.813	38.23	-11.146	0	0	0
Other Investing Activites Numbers are in millions	-6.134	-308.161	-70.825	-772.546	-442.197	-58.262	-36.328	-39.145	-21.522	-13.035	-19.122	-26.61	1.938
Investing Cash Flow Numbers are in millions	-733.128	-1,280.993	-1,499.552	-2,247.332	-1,277.71	-1,032.188	-326.943	-260.528	-127.454	-148.125	-75.322	-1,240.525	-108.157
Financing Activities:
Debt Repayment Numbers are in millions	-1,512.73	-553.811	-510.058	-4.196	-580.692	-4.753	-979.48	-12.42	-667.237	-285.942	-123.434	-272.364	-18.024
Common Stock Issued Numbers are in millions	2,213.975	0	0	0	0	0	0	0	517.5	0	0	300	0
Common Stock Repurchased Numbers are in millions	-28.555	0	0	0	0	0	0	0	0	0	0	1,238.756	0
Dividends Paid Numbers are in millions	-855.007	-892	-914.3	-892	-724.75	-669	-501.75	-390.249	-245.3	-200	-80	-60	-52.5
Other Financing Activities Numbers are in millions	-26.34	1,165.675	1,511.38	2,163.729	1,072.052	689.971	796.517	54.021	495.81	268.751	-41.342	-66.576	-23.665
Financing Cash Flow Numbers are in millions	-208.657	-280.136	87.022	1,267.533	-233.39	16.218	-684.713	-348.648	-416.727	-217.191	-244.776	1,139.816	-94.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25.654	0.248	-0.179	9.143	-45.779	-21.315	-3.562	-7.459	5.746	-8.197	36.763	-7.585	9.171
Net Change In Cash Numbers are in millions	-115.012	77.822	-143.904	312.065	-85.827	-173.599	50.466	480.005	88.844	250.618	17.642	-13.313	-58.698
Cash At End Of Period Numbers are in millions	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

Sunny Friend Environmental Technology Co., Ltd.

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