Sunny Friend Environmental Technology Co., Ltd. (8341.TW)
TWD 87.2
(-3.0%)
TWD 87.2
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 10.52 Billion | 9.72 Billion | 8.96 Billion | 5.83 Billion | 4.46 Billion |
| Total Current Assets | 1.75 Billion | 2.05 Billion | 1.81 Billion | 2 Billion | 1.49 Billion | 1.56 Billion |
| Cash And Short Term Investments | 948.15 Million | 1.23 Billion | 960.28 Million | 1.32 Billion | 1.04 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 759.06 Million | 874.08 Million | 796.25 Million | 940.16 Million | 628.09 Million | 713.92 Million |
| Short Term Investments | 189.08 Million | 362.14 Million | 164.02 Million | 382.31 Million | 415.92 Million | 496.01 Million |
| Net Receivables | 577.23 Million | 757.12 Million | 771.59 Million | 642.17 Million | 416.11 Million | 296.38 Million |
| Inventory | 26.05 Million | 54.39 Million | 78.23 Million | 32.49 Million | 31.11 Million | 53.07 Million |
| Other Current Assets | 208.13 Million | 10.58 Million | 9.51 Million | 4.98 Million | 6.16 Million | 4.52 Million |
| Total Non-Current Assets | 8.61 Billion | 8.46 Billion | 7.9 Billion | 6.96 Billion | 4.33 Billion | 2.9 Billion |
| Net PPE | 7.54 Billion | 7.37 Billion | 6.8 Billion | 5.89 Billion | 3.69 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 804.56 Million | 861.71 Million | 830.45 Million | 893 Million | 288.2 Million | 326.89 Million |
| Good Will | 165.68 Million | 168.78 Million | 166.33 Million | 167.59 Million | - | - |
| Intangible Assets | 638.88 Million | 692.92 Million | 664.78 Million | 725.4 Million | 288.2 Million | 326.89 Million |
| Long-Term Investments | 27.13 Million | -337.51 Million | -145.28 Million | -366.36 Million | -402.5 Million | -480.07 Million |
| Tax Assets | 24.22 Million | 27.46 Million | 55.46 Million | 29.19 Million | 14.23 Million | 12.82 Million |
| Other Non Current Assets | 215.26 Million | 534.87 Million | 361.71 Million | 514.19 Million | 745.52 Million | 738.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.01 Billion | 7.07 Billion | 6.43 Billion | 5.72 Billion | 2.79 Billion | 1.62 Billion |
| Total Current Liabilities | 1.14 Billion | 1.52 Billion | 1.21 Billion | 2.1 Billion | 956.82 Million | 1.32 Billion |
| Account Payables | 129.39 Million | 181.65 Million | 91.98 Million | 61.04 Million | 47.82 Million | 42.69 Million |
| Tax Payables | 74.61 Million | 68.4 Million | 105.34 Million | 120.32 Million | 124.67 Million | 129.09 Million |
| Short Term Debt | 222.41 Million | 364.43 Million | 191.04 Million | 740.63 Million | 222.39 Million | 722.72 Million |
| Deferred Revenue | 151.09 Million | 237.65 Million | 838.39 Million | 1.22 Billion | 678.74 Million | 129.09 Million |
| Other Current Liabilities | 642.44 Million | 744.58 Million | 92.38 Million | 71.59 Million | 7.87 Million | 435.01 Million |
| Total Non Current Liabilities | 3.87 Billion | 5.54 Billion | 5.22 Billion | 3.62 Billion | 1.83 Billion | 296.05 Million |
| Long-Term Debt | 3.17 Billion | 5.03 Billion | 4.66 Billion | 3.2 Billion | 1.64 Billion | 82.11 Million |
| Deferred Revenue Non Current | 13.75 Million | 12.91 Million | 169.03 Million | 89.87 Million | 19.44 Million | 15.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.42 Million | 248.1 Million | 152.92 Million | 119.14 Million | 123.63 Million | 154.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.26 Billion | 3.44 Billion | 3.29 Billion | 3.24 Billion | 3.04 Billion | 2.84 Billion |
| Stock Holders Equity | 5 Billion | 3.2 Billion | 3.18 Billion | 3.17 Billion | 3.04 Billion | 2.84 Billion |
| Common Stock | 1.3 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 463.16 Million | 936.54 Million | 1.07 Billion | 1.11 Billion | 1.18 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 686.35 Million | 690.39 Million | 538.05 Million | 486.75 Million | 288.15 Million | 246.85 Million |
| Common Stock Equity | 5 Billion | 3.2 Billion | 3.18 Billion | 3.17 Billion | 3.04 Billion | 2.84 Billion |
| Capital Lease Obligation | 342.28 Million | 474.09 Million | 493.54 Million | 506.19 Million | 525.98 Million | - |
| Total Investments | 216.21 Million | 24.62 Million | 18.73 Million | 15.95 Million | 13.42 Million | 15.93 Million |
| Total Debt | 3.73 Billion | 5.39 Billion | 4.85 Billion | 3.94 Billion | 1.86 Billion | 804.84 Million |
| Net Debt | 2.97 Billion | 4.52 Billion | 4.06 Billion | 3 Billion | 1.23 Billion | 90.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.73 Billion | 10.3 Billion | 10.37 Billion | 10.37 Billion | 10.35 Billion | 11.9 Billion |
| Total Current Assets | 2.04 Billion | 1.61 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion | 3.44 Billion |
| Cash And Short Term Investments | 1.23 Billion | 800.23 Million | 948.15 Million | 948.15 Million | 786.22 Million | 2.65 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 606.73 Million | 759.06 Million | 759.06 Million | 514 Million | 2.33 Billion |
| Short Term Investments | 195.77 Million | 193.49 Million | 189.08 Million | 189.08 Million | 272.22 Million | 315.88 Million |
| Net Receivables | 563.02 Million | 553.86 Million | 577.23 Million | 577.23 Million | 838.42 Million | 753.23 Million |
| Inventory | 27.04 Million | 25.42 Million | 26.05 Million | 26.05 Million | 25.11 Million | 22.08 Million |
| Other Current Assets | 221.86 Million | 231.42 Million | 208.13 Million | 208.13 Million | 16.84 Million | 14.29 Million |
| Total Non-Current Assets | 8.68 Billion | 8.69 Billion | 8.61 Billion | 8.61 Billion | 8.68 Billion | 8.46 Billion |
| Net PPE | 7.61 Billion | 7.62 Billion | 7.54 Billion | 7.54 Billion | 7.57 Billion | 7.4 Billion |
| Good Will And Intangible Assets | 787.05 Million | 799.68 Million | 804.56 Million | 804.56 Million | 826.37 Million | 819.52 Million |
| Good Will | 170.2 Million | 168.78 Million | 165.68 Million | 165.68 Million | 169.05 Million | 163.96 Million |
| Intangible Assets | 616.85 Million | 799.68 Million | 638.88 Million | 638.88 Million | 657.31 Million | 655.56 Million |
| Long-Term Investments | 40.18 Million | 26.18 Million | 27.13 Million | 27.13 Million | -248.54 Million | -292.23 Million |
| Tax Assets | 21.86 Million | 23.43 Million | 24.22 Million | 24.22 Million | 28.64 Million | 28.08 Million |
| Other Non Current Assets | 229.2 Million | 225.67 Million | 215.26 Million | 215.26 Million | 503.26 Million | 500.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Billion | 5.33 Billion | 5.01 Billion | 5.01 Billion | 5.14 Billion | 7.42 Billion |
| Total Current Liabilities | 1.79 Billion | 1.94 Billion | 1.14 Billion | 1.14 Billion | 1.63 Billion | 2.17 Billion |
| Account Payables | 168.51 Million | 139.94 Million | 129.39 Million | 129.39 Million | 112.15 Million | 121.96 Million |
| Tax Payables | 79.8 Million | 100.7 Million | 74.61 Million | 74.61 Million | 101.14 Million | 79.16 Million |
| Short Term Debt | 358.24 Million | 549.38 Million | 222.41 Million | 222.41 Million | 729.72 Million | 1.33 Billion |
| Deferred Revenue | 171.61 Million | 171.59 Million | 151.09 Million | 151.09 Million | 770.19 Million | 681.81 Million |
| Other Current Liabilities | 1.09 Billion | 1.08 Billion | 642.44 Million | 642.44 Million | 22.86 Million | 28.54 Million |
| Total Non Current Liabilities | 3.52 Billion | 3.38 Billion | 3.87 Billion | 3.87 Billion | 3.5 Billion | 5.24 Billion |
| Long-Term Debt | 2.88 Billion | 2.7 Billion | 3.17 Billion | 3.17 Billion | 3.04 Billion | 4.78 Billion |
| Deferred Revenue Non Current | 6.97 Million | 45.11 Million | 13.75 Million | 13.75 Million | 12.74 Million | 14.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441.12 Million | 445.9 Million | 475.42 Million | 475.42 Million | 223.68 Million | 223.3 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.33 Billion | 4.88 Billion | 5.26 Billion | 5.26 Billion | 5.2 Billion | 4.48 Billion |
| Stock Holders Equity | 4.93 Billion | 4.62 Billion | 5 Billion | 5 Billion | 4.95 Billion | 4.23 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 2.82 Billion |
| Retained Earnings | 389 Million | 159.28 Million | 463.16 Million | 463.16 Million | 358.11 Million | 230.52 Million |
| Accumulated other comprehensive income | 847.84 Million | 734.68 Million | 686.35 Million | 686.35 Million | 739.97 Million | 656.74 Million |
| Common Stock Equity | 4.93 Billion | 4.62 Billion | 5 Billion | 5 Billion | 4.95 Billion | 4.23 Billion |
| Capital Lease Obligation | 345.64 Million | 351.94 Million | 342.28 Million | 342.28 Million | 374.7 Million | 457.93 Million |
| Total Investments | 235.96 Million | 219.68 Million | 216.21 Million | 216.21 Million | 23.67 Million | 23.65 Million |
| Total Debt | 3.59 Billion | 3.6 Billion | 3.73 Billion | 3.73 Billion | 3.77 Billion | 6.12 Billion |
| Net Debt | 2.54 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 3.26 Billion | 3.78 Billion |
TENG
3443
WPPGF
3022
6515
ALSTONE