Sunny Friend Environmental Technology Co., Ltd.

8341.TW

TAI

74.1

TWD

+1.50(+2.07%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Sunny Friend Environmental Technology Co., Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.43

Price/Book

1.94

Debt/Equity

64.70%

Return on Equity

11.59%

Dividend Yield

5.13%

EBITDA

1.40B

Sunny Friend Environmental Technology Co., Ltd. engages in the medical waste incineration business in Taiwan and China. It operates through Transportation, Disposal, and other segments. The company is involved in the collection, incineration, solidification, physicochemical, and landfill of hazardous waste, as well as treatment of hazardous business waste, infectious medical waste, general waste, and general business waste. It also manufactures and sells pollution control equipment. In addition, the company engages in the installation engineering for waste cleaning equipment; environmental engineering consulting activities; and environmental protection engineering construction activities. Further, it offers environmental sanitation and pollution control services, and manufactures building materials. Additionally, the company operates waste incineration facilities, and offers engineering consultation services. The company was formerly known as Sunny Friend Waste Disposal co., ltd. and changed its name to Sunny Friend Environmental Technology Co., Ltd. in May 2001. Sunny Friend Environmental Technology Co., Ltd. was founded in 1994 and is headquartered in Yúnlín, Taiwan.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,906,727,000	3,354,388,000	3,843,429,000	3,256,897,000	3,696,692,000
Gross Profit	1,710,228,000	1,752,255,000	1,788,680,000	1,342,260,000	1,566,636,000
Operating Income	1,299,535,000	1,231,030,000	1,196,566,000	602,708,000	759,840,000
Net Income	993,948,000	944,914,000	861,287,000	408,557,000	480,203,000
Total Assets	8,968,968,000	9,725,898,000	10,520,910,000	10,371,125,000	10,587,328,000
Total Current Liabilities	2,100,652,000	1,213,797,000	1,528,321,000	1,145,350,000	1,260,052,000
Total Equity	3,242,144,000	3,291,248,000	3,448,420,000	5,267,315,000	5,702,439,000
Free Cash Flow	128,319,000	34,055,000	705,547,000	-34,675,000	545,192,000
Cash from Operations	1,282,721,000	1,268,805,000	1,577,536,000	851,006,000	1,085,929,000
Cash from Investing	-2,247,332,000	-1,499,552,000	-1,272,385,000	-776,199,000	-601,196,000
Cash from Financing	1,267,533,000	87,022,000	-280,136,000	-215,473,000	-471,259,000
Net Change in Cash	312,065,000	-143,904,000	77,822,000	-115,012,000	-17,956,000