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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 801.11 Million | 1.63 Billion | 1.26 Billion | 1.28 Billion | 1.47 Billion | 863.68 Million |
| Net Income | 408.55 Million | 1.11 Billion | 1.17 Billion | 1.26 Billion | 1.23 Billion | 1.04 Billion |
| Depreciation & Amortization | 604.26 Million | 564.86 Million | 479.14 Million | 406.95 Million | 314.47 Million | 203.01 Million |
| Deferred income taxes | -1.38 Billion | - | -301.82 Million | - | - | - |
| Stock-based compensation | 41.97 Million | 525 Thousand | 8.76 Million | - | - | - |
| Change in working capital | -261.6 Million | 198.7 Million | -140.05 Million | -147.38 Million | 191.93 Million | -221.74 Million |
| Other non-cash items | 1.39 Billion | -243.1 Million | 44.49 Million | -244.93 Million | -272.02 Million | -161.89 Million |
| Investing Cash Flow | -733.12 Million | -1.28 Billion | -1.49 Billion | -2.24 Billion | -1.27 Billion | -1.03 Billion |
| Investments in PPE | -940.71 Million | -924.54 Million | -1.23 Billion | -1.15 Billion | -750.38 Million | -791.99 Million |
| Acquisitions | 47.1 Million | 154.02 Million | -406.63 Million | -351.46 Million | 2.8 Million | 6.36 Million |
| Investment purchases | -413.03 Million | -374.91 Million | -188.84 Million | -245.73 Million | -347.53 Million | -193.62 Million |
| Sales/Maturities of investments | 579.64 Million | 172.6 Million | 401.5 Million | 276.81 Million | 259.6 Million | 5.33 Million |
| Other Investing Activities | -6.13 Million | -308.16 Million | -70.82 Million | -772.54 Million | -442.19 Million | -58.26 Million |
| Financing Cash Flow | -208.65 Million | -280.13 Million | 87.02 Million | 1.26 Billion | -233.39 Million | 16.21 Million |
| Debt repayment | -1.51 Billion | -553.81 Million | -510.05 Million | -4.19 Million | -580.69 Million | -4.75 Million |
| Dividends payments | -855 Million | -892 Million | -914.3 Million | -892 Million | -724.75 Million | -669 Million |
| Common Stock Repurchased | -28.55 Million | - | - | - | - | - |
| Common Stock Issuance | 2.21 Billion | - | - | - | - | - |
| Other Financing Activities | -26.34 Million | 1.16 Billion | 1.51 Billion | 2.16 Billion | 1.07 Billion | 689.97 Million |
| Accounts receivables | -53.4 Million | -14.82 Million | -52.41 Million | -130.17 Million | -1.83 Million | -58.43 Million |
| Accounts payables | -79.38 Million | 10.3 Million | 28.16 Million | -7.68 Million | 6.89 Million | -27.31 Million |
| Inventory | -2.63 Million | 25.1 Million | -45.94 Million | -13.08 Million | 21.96 Million | 6.93 Million |
| Other working capital | -126.17 Million | 178.1 Million | -69.86 Million | 3.55 Million | 164.89 Million | -228.68 Million |
| Cash at beginning of period | 874.08 Million | 796.25 Million | 940.16 Million | 628.09 Million | 713.92 Million | 887.52 Million |
| Cash at end of period | 759.06 Million | 874.08 Million | 796.25 Million | 940.16 Million | 628.09 Million | 713.92 Million |
| Capital Expenditure | -940.71 Million | -924.54 Million | -1.23 Billion | -1.15 Billion | -750.38 Million | -791.99 Million |
| Effect of forex changes on cash | 25.65 Million | 248 Thousand | -179 Thousand | 9.14 Million | -45.77 Million | -21.31 Million |
| Net cash flow / Change in cash | -115.01 Million | 77.82 Million | -143.9 Million | 312.06 Million | -85.82 Million | -173.59 Million |
| Free Cash Flow | -139.59 Million | 714.15 Million | 34.05 Million | 128.31 Million | 720.66 Million | 71.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.48 Million | 60.11 Million | 105.05 Million | 408.55 Million | 164.36 Million | 55.43 Million |
| Depreciation & Amortization | 159.42 Million | 164.44 Million | 161.24 Million | 604.26 Million | 153.31 Million | 147.85 Million |
| Deferred income taxes | - | - | - | -1.38 Billion | - | - |
| Stock-based compensation | - | - | - | 41.97 Million | - | - |
| Change in working capital | 51.13 Million | -24.63 Million | 100.43 Million | -261.6 Million | -50.13 Million | -173.09 Million |
| Other non-cash items | 307.22 Million | 322.68 Million | -32.83 Million | 1.39 Billion | -16.33 Million | 7.76 Million |
| Investing Cash Flow | -168.23 Million | -201.86 Million | -102.82 Million | -733.12 Million | -260 Million | -171.03 Million |
| Investments in PPE | -150.81 Million | -195.69 Million | -177.74 Million | -940.71 Million | -266.39 Million | -209.66 Million |
| Acquisitions | 617 Thousand | 56 Thousand | 2.1 Million | 47.1 Million | 43.2 Million | -4.43 Million |
| Investment purchases | -102.94 Million | -11.28 Million | -92.96 Million | -413.03 Million | 411.99 Million | -216.92 Million |
| Sales/Maturities of investments | 88.24 Million | 11.26 Million | 168.56 Million | 579.64 Million | 52.01 Million | 254.84 Million |
| Other Investing Activities | -3.32 Million | -6.19 Million | -2.78 Million | -6.13 Million | -500.81 Million | 5.14 Million |
| Financing Cash Flow | 265.12 Million | -155.78 Million | -15.76 Million | -208.65 Million | -1.74 Billion | 1.64 Billion |
| Debt repayment | -5.61 Million | -146.89 Million | -12.14 Million | -1.51 Billion | -1.77 Billion | -41.98 Million |
| Dividends payments | -31.92 Million | - | - | -855 Million | - | -855 Million |
| Common Stock Repurchased | - | - | - | -28.55 Million | - | -850.35 Million |
| Common Stock Issuance | 309.52 Million | - | - | 2.21 Billion | 508.6 Million | 1.7 Billion |
| Other Financing Activities | -236 Thousand | -1.73 Million | -3.61 Million | -26.34 Million | -478.17 Million | 1.68 Billion |
| Accounts receivables | -12.53 Million | 30.01 Million | 47.15 Million | -53.4 Million | -72.84 Million | -67.8 Million |
| Accounts payables | 28.11 Million | 9.65 Million | 1 Million | -79.38 Million | -10.66 Million | -21.77 Million |
| Inventory | -1.55 Million | -285 Thousand | -1.08 Million | -2.63 Million | 2.1 Million | 4.69 Million |
| Other working capital | 37.11 Million | -64.02 Million | 53.37 Million | -126.17 Million | 31.27 Million | -88.2 Million |
| Cash at beginning of period | 606.73 Million | 759.06 Million | 514 Million | 874.08 Million | 2.33 Billion | 758.06 Million |
| Cash at end of period | 1.04 Billion | 606.73 Million | 759.06 Million | 759.06 Million | 514 Million | 2.33 Billion |
| Capital Expenditure | -150.81 Million | -195.69 Million | -177.74 Million | -940.71 Million | -266.39 Million | -209.66 Million |
| Effect of forex changes on cash | -6.09 Million | -27.79 Million | 29.75 Million | 25.65 Million | -70.26 Million | 70.03 Million |
| Net cash flow / Change in cash | 435.24 Million | -152.33 Million | 245.06 Million | -115.01 Million | -1.82 Billion | 1.57 Billion |
| Free Cash Flow | 193.63 Million | 37.41 Million | 156.15 Million | -139.59 Million | -15.17 Million | -171.71 Million |
TENG
3443
WPPGF
3022
6515
ALSTONE