Sunny Friend Environmental Technology Co., Ltd.
TWSE:8341.TW
96.1 (TWD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 948.909 | 763.301 | 834.212 | 792.488 | 801.238 | 828.959 | 972.019 | 910.357 | 943.254 | 1,017.799 | 913.949 | 820.396 | 828.031 | 792.012 | 804.429 | 751.162 | 684.622 | 666.514 | 710.438 | 727.804 | 639.397 | 542.669 | 646.865 | 572.473 | 501.115 | 485.546 | 504.47 | 486.576 | 481.903 | 430.579 | 516.839 | 427.098 | 416.588 | 455.419 | 457.565 | 407.725 | 389.895 | 369.319 | 379.945 | 305.668 | 277.996 | 314.713 | 345.801 | 266.79 | 241.522 | 241.522 | 115.911 | 143.132 |
Cost of Revenue
| 540.217 | 502.361 | 472.403 | 487.056 | 476.872 | 479.028 | 548.908 | 499.715 | 491.331 | 514.795 | 429.462 | 399.78 | 394.294 | 378.597 | 348.593 | 307.704 | 281.967 | 258.235 | 267.126 | 263.635 | 243.776 | 224.619 | 199.849 | 232.79 | 185.104 | 179.665 | 174.462 | 167.327 | 174.397 | 171.281 | 213.04 | 179.157 | 173.796 | 196.175 | 189.463 | 181.387 | 154.989 | 182.553 | 194.822 | 145.409 | 138.053 | 165.232 | 168.153 | 164.58 | 145.352 | 145.352 | 61.506 | 78.771 |
Gross Profit
| 408.692 | 260.94 | 361.809 | 305.432 | 324.366 | 349.931 | 423.111 | 410.642 | 451.923 | 503.004 | 484.487 | 420.616 | 433.737 | 413.415 | 455.836 | 443.458 | 402.655 | 408.279 | 443.312 | 464.169 | 395.621 | 318.05 | 447.016 | 339.683 | 316.011 | 305.881 | 330.008 | 319.249 | 307.506 | 259.298 | 303.799 | 247.941 | 242.792 | 259.244 | 268.102 | 226.338 | 234.906 | 186.766 | 185.123 | 160.259 | 139.943 | 149.481 | 177.648 | 102.21 | 96.17 | 96.17 | 54.405 | 64.361 |
Gross Profit Ratio
| 0.431 | 0.342 | 0.434 | 0.385 | 0.405 | 0.422 | 0.435 | 0.451 | 0.479 | 0.494 | 0.53 | 0.513 | 0.524 | 0.522 | 0.567 | 0.59 | 0.588 | 0.613 | 0.624 | 0.638 | 0.619 | 0.586 | 0.691 | 0.593 | 0.631 | 0.63 | 0.654 | 0.656 | 0.638 | 0.602 | 0.588 | 0.581 | 0.583 | 0.569 | 0.586 | 0.555 | 0.602 | 0.506 | 0.487 | 0.524 | 0.503 | 0.475 | 0.514 | 0.383 | 0.398 | 0.398 | 0.469 | 0.45 |
Reseach & Development Expenses
| 0.65 | 0.079 | 1.103 | 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 |
General & Administrative Expenses
| 147.4 | 131.262 | 146.295 | 132.567 | 139.877 | 122.125 | 119.721 | 126.155 | 124.669 | 134.72 | 130.742 | 112.24 | 107.075 | 106.793 | 104.431 | 103.335 | 97.751 | 94.622 | 92.703 | 96.636 | 90.103 | 80.144 | 94.208 | 83.891 | 80.985 | 76.323 | 81.986 | 71.033 | 72.764 | 64.292 | 73.211 | 61.138 | 59.803 | 60.434 | 60.561 | 63.024 | 64.221 | 56.801 | 56.914 | 50.519 | 55.441 | 46.781 | 49.479 | 40.323 | 37.388 | 37.388 | 16.877 | 16.877 |
Selling & Marketing Expenses
| 70.169 | 53.874 | 59.614 | 45.969 | 41.769 | 36.948 | 34.849 | 36.06 | 27.873 | 25.776 | 23.828 | 23.177 | 21.595 | 19.19 | 16.914 | 17.094 | 15.581 | 16.42 | 17.421 | 14.999 | 14.448 | 15.335 | 16.383 | 14.519 | 13.64 | 13.446 | 12.979 | 11.086 | 11.037 | 12.224 | 12.643 | 11.359 | 10.952 | 12.036 | 14.391 | 11.504 | 9.612 | 10.429 | 10.965 | 10.484 | 9.077 | 9.413 | 11.832 | 8.027 | 9.151 | 9.151 | 16.137 | 16.137 |
SG&A
| 227.184 | 189.521 | 200.964 | 178.536 | 181.646 | 159.073 | 154.57 | 162.215 | 152.542 | 160.496 | 154.57 | 135.417 | 128.67 | 125.983 | 121.345 | 120.429 | 113.332 | 111.042 | 110.124 | 111.635 | 104.551 | 95.479 | 110.591 | 98.41 | 94.625 | 89.769 | 94.965 | 82.119 | 83.801 | 76.516 | 85.854 | 72.497 | 70.755 | 72.47 | 74.952 | 74.528 | 73.833 | 67.23 | 67.879 | 61.003 | 64.518 | 56.194 | 61.311 | 48.35 | 46.539 | 46.539 | 33.013 | 33.013 |
Other Expenses
| 18.149 | 23.524 | -2.375 | 45.302 | -48.976 | 12.054 | -20.764 | 11.117 | -18 | 58.098 | 22.806 | 1.093 | 1.23 | -7.973 | 37.43 | -3.425 | 4.749 | 9.581 | 0.184 | 11.793 | 47.008 | -2.089 | 4.8 | 13.539 | 30.773 | -15.653 | -8.335 | -7.199 | 72.293 | -0.713 | 11.888 | -2.95 | 0.388 | -1.27 | -3.477 | 10.958 | -1.486 | 1.525 | 9.018 | 7.415 | 3.827 | 0.866 | 5.997 | 5.503 | 0 | 0 | 0 | 0 |
Operating Expenses
| 227.834 | 189.6 | 202.067 | 178.536 | 181.646 | 159.073 | 154.57 | 162.215 | 152.542 | 160.496 | 154.57 | 135.417 | 128.67 | 125.983 | 121.345 | 120.429 | 113.332 | 111.042 | 110.124 | 111.635 | 104.551 | 95.479 | 110.591 | 98.41 | 94.625 | 89.769 | 94.965 | 82.119 | 83.801 | 76.516 | 85.854 | 72.497 | 70.755 | 72.47 | 74.952 | 74.528 | 73.833 | 67.23 | 67.879 | 61.003 | 64.518 | 56.194 | 61.311 | 48.35 | 23.517 | 23.517 | 33.239 | 33.238 |
Operating Income
| 180.858 | 71.34 | 159.742 | 174.179 | 96.585 | 205.405 | 250.105 | 261.362 | 283.151 | 401.948 | 356.226 | 285.199 | 305.067 | 287.432 | 334.491 | 323.029 | 289.323 | 297.237 | 333.188 | 352.534 | 291.07 | 222.571 | 336.425 | 241.273 | 221.386 | 216.112 | 235.043 | 237.13 | 223.705 | 182.782 | 217.945 | 175.444 | 172.037 | 186.774 | 193.15 | 151.81 | 161.073 | 119.536 | 117.244 | 99.256 | 75.425 | 93.287 | 116.337 | 53.86 | 49.632 | 49.632 | 21.392 | 31.348 |
Operating Income Ratio
| 0.191 | 0.093 | 0.191 | 0.22 | 0.121 | 0.248 | 0.257 | 0.287 | 0.3 | 0.395 | 0.39 | 0.348 | 0.368 | 0.363 | 0.416 | 0.43 | 0.423 | 0.446 | 0.469 | 0.484 | 0.455 | 0.41 | 0.52 | 0.421 | 0.442 | 0.445 | 0.466 | 0.487 | 0.464 | 0.425 | 0.422 | 0.411 | 0.413 | 0.41 | 0.422 | 0.372 | 0.413 | 0.324 | 0.309 | 0.325 | 0.271 | 0.296 | 0.336 | 0.202 | 0.205 | 0.205 | 0.185 | 0.219 |
Total Other Income Expenses Net
| 9.103 | 13.38 | -11.607 | -9.814 | -41.153 | -26.784 | -23.147 | -21.379 | -19.071 | -15.253 | -17.329 | -10.544 | -9.247 | -18.52 | 28.952 | -9.507 | 1.242 | 3.32 | -6.148 | 6.364 | 42.768 | -5.682 | 3.146 | 11.606 | 30.315 | -15.946 | -8.96 | -7.795 | 71.943 | -1.447 | 10.866 | -3.757 | -0.389 | -2.193 | -4.679 | 9.576 | -3.083 | -3.517 | 5.482 | -0.441 | -1.763 | -4.779 | -0.596 | -0.298 | 17.499 | 17.499 | -2.646 | -2.645 |
Income Before Tax
| 189.961 | 84.72 | 148.135 | 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 | 73.662 | 88.508 | 115.741 | 53.562 | 67.13 | 67.13 | 18.746 | 28.703 |
Income Before Tax Ratio
| 0.2 | 0.111 | 0.178 | 0.207 | 0.069 | 0.215 | 0.233 | 0.264 | 0.28 | 0.38 | 0.371 | 0.335 | 0.357 | 0.34 | 0.452 | 0.417 | 0.424 | 0.451 | 0.46 | 0.493 | 0.522 | 0.4 | 0.525 | 0.442 | 0.502 | 0.412 | 0.448 | 0.471 | 0.614 | 0.421 | 0.443 | 0.402 | 0.412 | 0.405 | 0.412 | 0.396 | 0.405 | 0.314 | 0.323 | 0.323 | 0.265 | 0.281 | 0.335 | 0.201 | 0.278 | 0.278 | 0.162 | 0.201 |
Income Tax Expense
| 45.08 | 19.442 | 34.979 | 32.816 | 13.024 | 40.502 | 49.781 | 53.853 | 69.039 | 86.232 | 66.833 | 57.632 | 63.42 | 52.876 | 74.841 | 66.182 | 61.578 | 71.538 | 61.188 | 74.464 | 61.712 | 46.303 | 71.062 | 52.023 | 53.831 | 44.04 | 38.237 | 39.789 | 39.288 | 31.302 | 43.822 | 28.679 | 28.313 | 42.151 | 31.41 | 27.785 | 27.032 | 24.095 | 21.78 | 15.8 | 19.357 | 13.042 | 11.079 | 10.344 | 7.754 | 7.754 | 5.074 | 5.074 |
Net Income
| 131.488 | 60.117 | 105.052 | 127.589 | 42.056 | 133.86 | 174.568 | 188.719 | 195.989 | 302.011 | 274.867 | 219.769 | 233.018 | 217.26 | 288.602 | 247.34 | 228.987 | 229.019 | 265.852 | 284.434 | 272.126 | 170.586 | 268.509 | 200.856 | 197.87 | 156.126 | 187.846 | 189.546 | 256.36 | 150.033 | 184.989 | 143.008 | 143.335 | 142.43 | 157.061 | 133.601 | 130.958 | 91.924 | 100.946 | 83.015 | 54.305 | 75.466 | 104.662 | 43.218 | 59.271 | 59.271 | 13.64 | 23.597 |
Net Income Ratio
| 0.139 | 0.079 | 0.126 | 0.161 | 0.052 | 0.161 | 0.18 | 0.207 | 0.208 | 0.297 | 0.301 | 0.268 | 0.281 | 0.274 | 0.359 | 0.329 | 0.334 | 0.344 | 0.374 | 0.391 | 0.426 | 0.314 | 0.415 | 0.351 | 0.395 | 0.322 | 0.372 | 0.39 | 0.532 | 0.348 | 0.358 | 0.335 | 0.344 | 0.313 | 0.343 | 0.328 | 0.336 | 0.249 | 0.266 | 0.272 | 0.195 | 0.24 | 0.303 | 0.162 | 0.245 | 0.245 | 0.118 | 0.165 |
EPS
| 1.01 | 0.46 | 0.81 | 1 | 0.38 | 1.17 | 1.53 | 1.69 | 1.76 | 2.7 | 2.44 | 1.92 | 2.04 | 1.9 | 2.59 | 2.16 | 2 | 2 | 2.38 | 2.48 | 2.38 | 1.49 | 2.41 | 1.75 | 1.72 | 1.36 | 1.68 | 1.66 | 2.24 | 1.32 | 1.66 | 1.25 | 1.26 | 1.25 | 1.41 | 1.17 | 1.14 | 0.89 | 1.01 | 0.85 | 0.53 | 0.73 | 1.04 | 0.42 | 0.59 | 0.59 | 0.18 | 0.31 |
EPS Diluted
| 1.01 | 0.46 | 0.8 | 1 | 0.38 | 1.17 | 1.52 | 1.69 | 1.75 | 2.7 | 2.44 | 1.92 | 2.04 | 1.89 | 2.59 | 2.15 | 2 | 2 | 2.38 | 2.48 | 2.38 | 1.49 | 2.41 | 1.75 | 1.72 | 1.36 | 1.68 | 1.66 | 2.24 | 1.31 | 1.66 | 1.25 | 1.25 | 1.24 | 1.41 | 1.17 | 1.14 | 0.88 | 1.01 | 0.84 | 0.53 | 0.73 | 1.04 | 0.42 | 0.59 | 0.59 | 0.18 | 0.31 |
EBITDA
| 340.28 | 235.789 | 320.987 | 327.498 | 244.439 | 347.255 | 381.455 | 417.91 | 427.672 | 534.39 | 473.815 | 406.998 | 427.843 | 401.515 | 483.629 | 425.931 | 405.656 | 391.272 | 419.194 | 453.904 | 417.819 | 279.819 | 391.575 | 305.72 | 302.569 | 251.805 | 277.203 | 280.29 | 344.005 | 230.248 | 281.34 | 223.457 | 221.568 | 232.869 | 237.201 | 211.398 | 205.372 | 168.662 | 170.944 | 152.331 | 123.612 | 139.026 | 162.794 | 100.82 | 82.527 | 82.527 | 32.969 | 42.925 |
EBITDA Ratio
| 0.359 | 0.309 | 0.385 | 0.413 | 0.305 | 0.419 | 0.392 | 0.459 | 0.453 | 0.525 | 0.518 | 0.496 | 0.517 | 0.507 | 0.601 | 0.567 | 0.593 | 0.587 | 0.59 | 0.624 | 0.653 | 0.516 | 0.605 | 0.534 | 0.604 | 0.519 | 0.549 | 0.576 | 0.714 | 0.535 | 0.544 | 0.523 | 0.532 | 0.511 | 0.518 | 0.518 | 0.527 | 0.457 | 0.45 | 0.498 | 0.445 | 0.442 | 0.471 | 0.378 | 0.342 | 0.342 | 0.284 | 0.3 |