Sunny Friend Environmental Technology Co., Ltd.
TWSE:8341.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 671.272 | 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
| 679.477 | 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
| 0 | 0 | 0 | -301.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.47 | 41.976 | 0.525 | 8.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -248.904 | -39.504 | 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
| -65.477 | -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
| -0.893 | -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
| 0 | -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
| -182.534 | 95.921 | 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
| -23.386 | -164.291 | -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
| 1,085.929 | 851.006 | 1,577.536 | 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
| -523.424 | -860.283 | -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
| 12.563 | 0 | 154.028 | -406.639 | -351.468 | 2.806 | 6.365 | 128.441 | 0.648 | 1.424 | 4.134 | 0 | 0 | 0 |
| Purchases Of Investments
| -125.928 | -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
| 124.869 | 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
| -11.261 | -82.525 | -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
| -601.196 | -776.199 | -1,272.385 | -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
| -221.454 | -1,562.617 | 474.279 | 989.942 | 2,191.804 | 519.308 | 688.747 | -192.972 | 40.451 | -689.417 | -75.575 | -134.428 | 966.392 | -9.028 |
| Common Stock Issued
| 309.529 | 2,213.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.5 | 0 | 0 | 300 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -525.923 | -855.007 | -892 | -914.3 | -892 | -724.75 | -669 | -501.75 | -390.249 | -245.3 | -200 | -80 | -60 | -52.5 |
| Other Financing Activities
| -33.411 | -11.824 | 137.586 | 11.38 | -32.271 | -27.948 | -3.529 | 10.009 | 1.15 | 0.49 | 58.384 | -30.348 | -66.576 | -32.661 |
| Financing Cash Flow
| -471.259 | -215.473 | -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
| -36.521 | 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
| -17.956 | -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
| 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 |