Sunny Friend Environmental Technology Co., Ltd.(TW:8341)
NT$75.50-0.90 (-1.18%)
TW:8341
Sunny Friend Environmental Technology Co., Ltd. financials statements
NT$75.50
At close:-0.90 (-1.18%)
Sunny Friend Environmental Technology Co., Ltd. (8341) Ratios
Sunny Friend Environmental Technology Co., Ltd. Ratios
TW:8341's free cash flow for Q2 2026 was NT$21.11M. For the 2026 fiscal year, TW:8341's free cash flow was decreased by NT$-270.02M and operating cash flow was NT$291.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.64 | 1.54 | 1.35 | 1.50 |
| Quick Ratio | 1.53 | 1.62 | 1.51 | 1.31 | 1.43 |
| Cash Ratio | 0.53 | 0.59 | 0.66 | 0.57 | 0.66 |
| Solvency Ratio | 0.31 | 0.24 | 0.20 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 1.09 | 0.86 | 0.74 | 1.03 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 14.04 | 6.57 | 5.00 | 4.96 | 5.47 |
| Net Current Asset Value | NT$ -2.34B | NT$ -2.82B | NT$ -3.34B | NT$ -5.01B | NT$ -4.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.33 | 0.36 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 0.54 | 0.67 | 0.74 | 1.68 | 1.52 |
| Debt-to-Capital Ratio | 0.35 | 0.40 | 0.43 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.39 | 0.59 | 0.57 |
| Financial Leverage Ratio | 1.89 | 2.02 | 2.07 | 3.28 | 3.05 |
| Debt Service Coverage Ratio | 11.00 | 6.01 | 4.53 | 3.81 | 5.19 |
| Interest Coverage Ratio | 26.05 | 15.66 | 8.24 | 15.88 | 24.26 |
| Debt to Market Cap | 0.25 | 0.28 | 0.24 | 0.25 | 0.20 |
| Interest Debt Per Share | 22.56 | 27.36 | 31.51 | 47.81 | 42.88 |
| Net Debt to EBITDA | 1.34 | 1.98 | 2.41 | 2.57 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.12% | 42.38% | 41.21% | 46.54% | 52.24% |
| EBIT Margin | 23.75% | 19.47% | 19.03% | 31.04% | 36.64% |
| EBITDA Margin | 42.03% | 37.85% | 37.58% | 45.74% | 50.92% |
| Operating Profit Margin | 23.75% | 20.55% | 18.51% | 31.13% | 36.70% |
| Pretax Profit Margin | 22.82% | 18.16% | 16.78% | 29.08% | 35.13% |
| Net Profit Margin | 14.61% | 12.99% | 12.54% | 22.41% | 28.17% |
| Continuous Operations Profit Margin | 17.25% | 15.10% | 13.06% | 22.34% | 27.95% |
| Net Income Per EBT | 64.00% | 71.54% | 74.75% | 77.06% | 80.19% |
| EBT Per EBIT | 96.08% | 88.34% | 90.68% | 93.41% | 95.72% |
| Return on Assets (ROA) | 5.79% | 4.54% | 3.94% | 8.19% | 9.72% |
| Return on Equity (ROE) | 10.96% | 9.16% | 8.16% | 26.87% | 29.65% |
| Return on Capital Employed (ROCE) | 10.75% | 8.15% | 6.53% | 13.31% | 14.46% |
| Return on Invested Capital (ROIC) | 8.01% | 6.64% | 4.98% | 9.84% | 11.17% |
| Return on Tangible Assets | 6.15% | 4.84% | 4.27% | 8.92% | 10.62% |
| Earnings Yield | 5.70% | 4.31% | 2.98% | 4.46% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 6.05 | 5.67 | 7.19 | 6.77 |
| Payables Turnover | 12.35 | 13.55 | 14.80 | 12.06 | 17.42 |
| Inventory Turnover | 106.87 | 81.46 | 73.49 | 37.78 | 20.48 |
| Fixed Asset Turnover | 0.55 | 0.49 | 0.43 | 0.52 | 0.49 |
| Asset Turnover | 0.40 | 0.35 | 0.31 | 0.37 | 0.34 |
| Working Capital Turnover Ratio | 5.39 | 5.21 | 5.69 | 6.77 | 13.22 |
| Cash Conversion Cycle | 36.07 | 37.88 | 44.65 | 30.16 | 50.75 |
| Days of Sales Outstanding | 62.20 | 60.33 | 64.35 | 50.76 | 53.88 |
| Days of Inventory Outstanding | 3.42 | 4.48 | 4.97 | 9.66 | 17.82 |
| Days of Payables Outstanding | 29.54 | 26.93 | 24.67 | 30.26 | 20.96 |
| Operating Cycle | 65.61 | 64.81 | 69.32 | 60.42 | 71.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.35 | 8.35 | 7.08 | 13.78 | 11.09 |
| Free Cash Flow Per Share | 7.48 | 4.19 | -0.29 | 6.16 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.02 | 0.50 | 0.88 | 0.59 |
| Capital Expenditure Coverage Ratio | 3.61 | 2.01 | 0.99 | 1.74 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.31 | 0.23 | 0.29 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.29 | 0.26 | 0.41 | 0.38 |
| Free Cash Flow Yield | 9.51% | 4.89% | -0.25% | 3.66% | 0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.57 | 23.25 | 33.53 | 22.38 | 23.53 |
| Price-to-Sales (P/S) Ratio | 2.56 | 3.02 | 4.21 | 5.02 | 6.63 |
| Price-to-Book (P/B) Ratio | 1.92 | 2.13 | 2.74 | 6.02 | 6.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.52 | 20.46 | -395.06 | 27.34 | 653.18 |
| Price-to-Operating Cash Flow Ratio | 7.60 | 10.27 | 16.10 | 12.23 | 17.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 2.73 | -0.61 | -2.53 | -4.86 |
| Enterprise Value Multiple | 7.44 | 9.95 | 13.61 | 13.55 | 15.40 |
| Enterprise Value | 12.47B | 13.92B | 16.65B | 23.81B | 26.31B |
| EV to EBITDA | 7.44 | 9.95 | 13.61 | 13.55 | 15.40 |
| EV to Sales | 3.13 | 3.77 | 5.11 | 6.20 | 7.84 |
| EV to Free Cash Flow | 12.82 | 25.53 | -480.25 | 33.75 | 772.43 |
| EV to Operating Cash Flow | 9.27 | 12.82 | 19.57 | 15.10 | 20.73 |
| Tangible Book Value Per Share | 40.21 | 38.74 | 37.14 | 22.60 | 21.49 |
| Shareholders’ Equity Per Share | 40.90 | 40.34 | 41.68 | 28.01 | 27.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.22 | 0.23 | 0.20 |
| Revenue Per Share | 30.70 | 28.44 | 27.10 | 33.58 | 29.31 |
| Net Income Per Share | 4.48 | 3.69 | 3.40 | 7.53 | 8.26 |
| Tax Burden | 0.64 | 0.72 | 0.75 | 0.77 | 0.80 |
| Interest Burden | 0.96 | 0.93 | 0.88 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.22 | 0.22 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.31 | 1.62 | 2.08 | 1.41 | 1.08 |
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