Sunny Friend Environmental Technology Co., Ltd.
TWSE:8341.TW
95.4 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 131.488 | 60.117 | 105.052 | 164.365 | 55.432 | 178.621 | 226.958 | 239.983 | 264.08 | 386.695 | 338.897 | 274.655 | 295.82 | 268.912 | 363.443 | 313.522 | 290.565 | 300.557 | 327.04 | 358.898 | 333.838 | 216.889 | 339.571 | 252.879 | 251.701 | 200.166 | 226.083 | 229.335 | 295.648 | 181.335 | 228.811 | 171.687 | 171.648 | 184.581 | 188.471 | 161.386 | 157.99 | 116.019 | 122.726 | 98.815 | 64.134 | 88.508 | 115.741 | 53.562 | 59.271 | 59.271 | 13.64 | 23.597 |
| Depreciation & Amortization
| 159.422 | 164.449 | 161.245 | 153.319 | 147.854 | 141.85 | 131.35 | 156.548 | 144.521 | 132.442 | 119.358 | 118.975 | 120.383 | 120.425 | 109.667 | 104.102 | 108.73 | 84.454 | 85.822 | 89.577 | 79.741 | 59.337 | 50.35 | 50.908 | 50.41 | 51.346 | 50.495 | 50.359 | 48.007 | 48.179 | 51.507 | 50.963 | 49.143 | 47.365 | 47.528 | 48.63 | 45.785 | 47.601 | 44.682 | 45.66 | 44.36 | 44.873 | 40.46 | 41.457 | 32.896 | 32.896 | 11.577 | 11.577 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0 | 0 | 8.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.134 | -24.634 | 100.436 | -50.132 | -173.097 | -109.025 | 190.76 | 16.751 | 199.308 | -208.116 | -57.673 | 40.03 | -21.996 | -100.414 | 236.109 | -255.019 | -14.671 | -113.806 | 48.182 | 12.026 | 74.46 | 57.268 | -8.954 | 106.767 | -190.008 | -129.551 | 153.753 | 149.867 | -165.025 | 27.448 | 184.846 | 90.111 | 55.465 | -77.16 | -94.663 | 93.129 | 0.4 | -109.772 | -4.643 | 75.699 | 150.422 | -101.878 | -13.235 | -19.118 | -40.249 | -40.249 | 0.94 | -9.018 |
| Accounts Receivables
| -12.532 | 30.016 | 47.151 | -72.843 | -67.809 | 40.095 | 33.671 | -3.357 | 132.157 | -177.291 | -104.218 | 35.954 | -8.755 | 24.606 | -14.37 | -100.237 | 55.021 | -17.5 | 2.653 | -64.029 | 23.782 | 36.734 | -58.004 | -11.3 | 22.907 | -12.19 | 33.248 | 23.146 | -50.987 | 36.79 | 15.452 | -11.384 | -18.754 | -11.504 | 25.425 | 5.588 | 8.198 | -58.894 | 38.459 | -80.227 | 0 | 0 | 8.788 | -34.729 | -45.492 | -45.492 | 32.554 | -14.047 |
| Change In Inventory
| -1.559 | -0.285 | -1.086 | 2.103 | 4.692 | -8.345 | 10.867 | -6.001 | -4.924 | 25.166 | -22.229 | -3.982 | -17.677 | -2.059 | -4.646 | -7.629 | 0.928 | -1.733 | 8.387 | 2.755 | -1.604 | 12.431 | -17.485 | 41.752 | -14.864 | -2.469 | -6.839 | -19.696 | -2.612 | -3.774 | 27.432 | 5.907 | -8.462 | 3.449 | 11.618 | -5.26 | -11.127 | -11.212 | 4.377 | -9.002 | -29.566 | 23.482 | 11.774 | 26.488 | -3.277 | -3.277 | -31.614 | 5.029 |
| Change In Accounts Payables
| 28.113 | 9.657 | 1 | -10.662 | -21.778 | -47.943 | -36.909 | -20.984 | 35.205 | 32.996 | 85.921 | -13.391 | -20.979 | -23.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.112 | -64.022 | 53.371 | 31.27 | -88.202 | -92.832 | 183.131 | 47.093 | 36.87 | -233.282 | -35.444 | 44.012 | -4.319 | -98.355 | 240.755 | -247.39 | -15.599 | -112.073 | 39.795 | 9.271 | 76.064 | 44.837 | 8.531 | 65.015 | -175.144 | -127.082 | 160.592 | 169.563 | -162.413 | 31.222 | 157.414 | 84.204 | 63.927 | -80.609 | -106.281 | 98.389 | 11.527 | -98.56 | -9.02 | 84.701 | 179.988 | -125.36 | -25.009 | -45.606 | 8.52 | 8.52 | 0 | 0 |
| Other Non Cash Items
| 307.228 | 322.688 | -32.832 | -16.332 | 7.763 | -3.614 | -0.108 | -116.083 | -125.658 | -0.728 | 9.059 | -123.076 | -134.61 | 0.06 | -2.129 | -97.01 | -145.398 | -0.395 | -100.026 | -5.98 | -165.586 | -0.434 | -1.142 | -73.408 | -87.149 | -0.2 | 1.432 | -59.622 | -168.812 | -2.798 | 3.995 | -49.606 | -66.927 | 0.211 | -2.056 | -25.704 | -47.519 | 0.054 | -1.01 | -18.738 | -28.023 | -1.456 | 0.147 | -10.276 | -5.799 | -5.799 | -12.193 | -22.15 |
| Operating Cash Flow
| 344.45 | 233.11 | 333.901 | 251.22 | 37.952 | 207.832 | 548.96 | 297.199 | 482.251 | 310.293 | 409.641 | 310.584 | 259.597 | 288.983 | 707.09 | 65.595 | 239.226 | 270.81 | 361.018 | 454.521 | 322.453 | 333.06 | 379.825 | 337.146 | 24.954 | 121.761 | 431.763 | 369.939 | 9.818 | 254.164 | 469.159 | 263.155 | 209.329 | 154.997 | 139.28 | 277.441 | 156.656 | 53.902 | 161.755 | 201.436 | 230.893 | 30.047 | 143.113 | 65.625 | 46.12 | 46.12 | 13.024 | 13.024 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.819 | -195.698 | -177.744 | -266.397 | -209.662 | -223.625 | -166.033 | -186.723 | -183.553 | -388.238 | -274.661 | -266.632 | -433.43 | -260.027 | -352.932 | -386.699 | -273.922 | -140.849 | -189.578 | -213.13 | -186.531 | -161.146 | -193.803 | -207.452 | -298.695 | -92.043 | -183.207 | -93.089 | -70.787 | -84.921 | -95.722 | -58.089 | -72.033 | -25.352 | -43.112 | -32.337 | -28.651 | -23.608 | 20.35 | -47.565 | 12.299 | -35.552 | -42.639 | -1.293 | -24.424 | -24.424 | -354.357 | -354.357 |
| Acquisitions Net
| 0.617 | 0.056 | 2.104 | 43.2 | -4.438 | 0.244 | 1.375 | 150.541 | 1.159 | 0.953 | -0.002 | 0.27 | -87.423 | -319.216 | -351.178 | 3.678 | 0.313 | 0.184 | 0.856 | 1.624 | 0.171 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.186 | 0.274 | 0.432 | 0.228 | 0.49 | 0 | 0 | 0.88 | 2.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102.941 | -11.285 | -92.969 | 411.994 | -216.924 | -104.058 | -274.558 | -7.151 | -89.281 | -3.924 | -5.282 | -106.071 | -5 | -72.489 | -12.85 | -12.912 | -218.207 | -1.761 | -6.92 | -203.062 | -137.554 | 0 | -11.002 | -4.573 | -170.865 | -7.188 | 0 | 0 | 0 | 0 | 0 | 0 | 3.363 | -3.363 | -6.623 | -8.197 | -7.571 | 4.513 | -3.475 | 20.437 | -96.103 | 1.531 | 32.129 | 4.451 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 88.24 | 11.264 | 168.566 | 52.014 | 254.843 | 104.217 | 151.378 | 1.953 | 5.59 | 13.68 | 12.365 | 12.675 | 34.629 | 341.835 | 63.399 | 18.624 | 175.121 | 19.67 | 7.256 | 216.882 | 4.28 | 31.184 | 1.868 | 0 | 0 | -6.759 | -1.297 | 1.373 | 8.678 | 2.854 | 8.175 | -9.153 | 28.812 | 1.979 | 31.175 | 2.238 | 12.278 | -7.461 | 0 | 0 | -9.553 | 9.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.327 | -6.198 | -2.786 | -500.817 | 5.144 | -19.105 | -37.728 | -197.772 | -36.347 | -35.361 | -68.781 | -16.898 | -30.738 | 45.324 | -20.395 | -16.182 | -690.947 | -49.487 | -103.35 | -32.547 | -236.544 | -69.601 | -25.259 | 2.6 | 1.755 | -20.841 | 0.759 | -12.843 | 123.535 | -17.998 | -11.438 | 0.118 | -18.039 | -10.091 | -0.504 | -5.395 | -10.619 | -5.004 | -34.676 | 33.784 | -18.678 | -3.523 | -9.779 | 1.879 | -5.611 | -5.611 | -199.954 | -199.954 |
| Investing Cash Flow
| -168.23 | -201.861 | -102.829 | -260.006 | -171.037 | -242.327 | -325.566 | -239.152 | -302.432 | -413.843 | -336.361 | -376.656 | -521.962 | -264.573 | -673.956 | -393.491 | -1,007.642 | -172.243 | -291.736 | -230.233 | -556.178 | -199.563 | -228.127 | -209.425 | -467.805 | -126.831 | -183.745 | -104.559 | 61.426 | -100.065 | -98.985 | -67.124 | -57.778 | -36.641 | -18.79 | -43.259 | -34.335 | -31.07 | -17.801 | 6.656 | -111.155 | -25.825 | -20.289 | 5.037 | -30.035 | -30.035 | -554.311 | -554.311 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 309.529 | 0 | 0 | 508.609 | 1,705.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -850.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.924 | 0 | 0 | 0 | -855.007 | 0 | 0 | -892 | 0 | 0 | 0 | -914.3 | 0 | 0 | 0 | -892 | 0 | 0 | 0 | -724.75 | 0 | 0 | 0 | -669 | 0 | 0 | 0 | -501.75 | 0 | 0 | 0 | -390.249 | 0 | 0 | 0 | -245.3 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -80 | 0 | 0 | -30 | -30 |
| Other Financing Activities
| -0.236 | -1.731 | -3.618 | -478.175 | 1,684.61 | 25.718 | 114.272 | 1,065.272 | -2.039 | -11.83 | 30.828 | 223.432 | 744.872 | 193.826 | 641.998 | 98.935 | 637.333 | -6.929 | 522.839 | 2,256.95 | 2,376.266 | 19.185 | 1,091.067 | 1,076.089 | 233.859 | 11.738 | 203.456 | 27.261 | 21.724 | 42.326 | 111.107 | -368.028 | 8.225 | 0.162 | 22.165 | 3.902 | -36.743 | 506.486 | 120.935 | -171.846 | 199.746 | -0.73 | -60.882 | -97.28 | -25.194 | -25.194 | 558.971 | 558.971 |
| Financing Cash Flow
| 265.122 | -155.785 | -15.768 | -1,744.588 | 1,642.629 | -77.645 | -108.4 | -26.901 | -130.721 | -14.114 | -141.048 | -62.737 | 446.933 | -156.126 | 592.194 | 47.024 | 636.282 | -7.967 | -17.696 | -157.019 | 18.737 | -77.412 | -104.824 | -123.01 | 233.183 | 10.869 | -226.911 | -296.282 | -70.795 | -90.725 | 66.207 | -379.395 | -15.346 | -20.114 | -25.688 | -262.447 | -62.009 | -66.583 | -29.082 | -211.523 | 57.81 | -34.396 | -92.316 | -102.073 | -25.194 | -25.194 | 528.971 | 528.971 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.093 | -27.798 | 29.757 | -70.261 | 70.035 | -3.877 | 36.76 | -11.104 | 22.22 | -47.628 | 4.75 | -10.495 | 1.932 | 3.634 | 17.26 | 5.549 | -7.237 | -6.429 | -3.333 | -42.093 | -15.359 | 15.006 | 5.94 | -27.797 | -10.155 | 10.697 | 2.72 | 9.256 | 11.937 | -27.475 | -2.765 | -2.988 | 0.077 | -1.783 | -1.307 | 3.643 | 3.918 | -0.508 | -7.709 | -3.988 | 2.897 | 0.603 | 31.488 | 15.597 | -5.161 | -5.161 | -4.093 | -4.093 |
| Net Change In Cash
| 435.249 | -152.334 | 245.061 | -1,823.635 | 1,579.579 | -116.017 | 151.754 | 20.042 | 71.318 | -165.292 | -63.018 | -139.304 | 186.5 | -128.082 | 642.588 | -275.323 | -139.371 | 84.171 | 48.253 | 25.176 | -230.347 | 71.091 | 52.814 | -23.086 | -345.591 | 16.496 | 23.827 | -21.646 | 12.386 | 35.899 | 433.616 | -186.352 | 136.282 | 96.459 | 93.495 | -24.622 | 64.23 | -44.259 | 107.163 | -7.419 | 180.445 | -29.571 | 61.996 | -15.814 | -14.27 | -14.27 | -16.409 | -16.409 |
| Cash At End Of Period
| 1,041.984 | 606.735 | 759.069 | 514.008 | 2,337.643 | 758.064 | 874.081 | 722.327 | 702.285 | 630.967 | 796.259 | 859.277 | 998.581 | 812.081 | 940.163 | 297.575 | 572.898 | 712.269 | 628.098 | 579.845 | 554.669 | 785.016 | 713.925 | 661.111 | 684.197 | 1,029.788 | 1,013.292 | 989.465 | 1,011.111 | 998.725 | 962.826 | 529.21 | 715.562 | 579.28 | 482.821 | 389.326 | 413.948 | 349.718 | 393.977 | 286.814 | 294.233 | 113.788 | 143.359 | 81.363 | 97.177 | -14.27 | 125.717 | -16.409 |