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Sunny Friend Environmental Technology Co., Ltd. (8341) Financial Statements

Sunny Friend Environmental Technology Co., Ltd. Financial Overview

Sunny Friend Environmental Technology Co., Ltd.'s market cap is currently NT$9.93B. The company's EPS TTM is NT$5.24; its P/E ratio is 12.71; and it has a dividend yield of 5.30%. Sunny Friend Environmental Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.99BNT$ 3.70BNT$ 3.26BNT$ 3.84BNT$ 3.35B
Gross ProfitNT$ 1.72BNT$ 1.57BNT$ 1.34BNT$ 1.79BNT$ 1.75B
Operating IncomeNT$ 947.95MNT$ 759.84MNT$ 602.71MNT$ 1.20BNT$ 1.23B
EBITDANT$ 1.68BNT$ 1.40BNT$ 1.22BNT$ 1.76BNT$ 1.71B
Net IncomeNT$ 582.87MNT$ 480.20MNT$ 408.56MNT$ 861.29MNT$ 944.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 989.95MNT$ 1.21BNT$ 948.15MNT$ 1.24BNT$ 960.28M
Total AssetsNT$ 10.06BNT$ 10.59BNT$ 10.37BNT$ 10.52BNT$ 9.73B
Total DebtNT$ 2.90BNT$ 3.51BNT$ 3.71BNT$ 5.40BNT$ 4.86B
Net DebtNT$ 2.24BNT$ 2.77BNT$ 2.95BNT$ 4.52BNT$ 4.06B
Total LiabilitiesNT$ 4.25BNT$ 4.88BNT$ 5.10BNT$ 7.07BNT$ 6.43B
Stockholders' EquityNT$ 5.32BNT$ 5.24BNT$ 5.01BNT$ 3.21BNT$ 3.19B
Cash Flow
Free Cash FlowNT$ 972.89MNT$ 545.19MNT$ -34.67MNT$ 705.55MNT$ 34.05M
Operating Cash FlowNT$ 1.35BNT$ 1.09BNT$ 851.01MNT$ 1.58BNT$ 1.27B
Investing Cash FlowNT$ -369.81MNT$ -596.11MNT$ -776.20MNT$ -1.27BNT$ -1.50B
Financing Cash FlowNT$ -1.16BNT$ -471.26MNT$ -215.47MNT$ -280.14MNT$ 87.02M

Currency in TWD

Sunny Friend Environmental Technology Co., Ltd. Earnings and Revenue History

01.5B3B4.5B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunny Friend Environmental Technology Co., Ltd. Liabilities to Assets

04B8B12B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunny Friend Environmental Technology Co., Ltd. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunny Friend Environmental Technology Co., Ltd. Forecast EPS vs Actual EPS

0.50.811.31.51.822.32.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >