Sunny Friend Environmental Technology Co., Ltd.
8341.TW
TAI
74.1
TWD+1.50(+2.07%)
As of today
Sunny Friend Environmental Technology Co., Ltd. fundamentals
8341.TW Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 139,030,000 | 125,717,000 | 143,359,000 | 393,977,000 | 482,821,000 | 962,826,000 | 1,013,292,000 | 713,925,000 | 628,098,000 | 940,163,000 | 796,259,000 | 874,081,000 | 759,069,000 | 741,113,000 | |
| Short-Term Investments | 119,428,000 | 128,533,000 | 182,840,000 | 100,427,000 | 261,329,000 | 12,658,000 | 21,181,000 | 496,013,000 | 415,929,000 | 382,318,000 | 164,023,000 | 362,145,000 | 189,086,000 | 471,604,000 | |
| Total Cash & Short-Term Investments | 258,458,000 | 254,250,000 | 326,199,000 | 494,404,000 | 744,150,000 | 975,484,000 | 1,013,292,000 | 1,209,938,000 | 1,044,027,000 | 1,322,481,000 | 960,282,000 | 1,236,226,000 | 948,155,000 | 1,212,717,000 | |
| Net Receivables | 83,918,000 | 147,620,000 | 214,389,000 | 252,754,000 | 271,692,000 | 252,830,000 | 202,516,000 | 262,555,000 | 264,203,000 | 458,504,000 | 495,205,000 | 534,481,000 | 574,211,000 | 611,001,000 | |
| Inventory | 19,941,000 | 21,545,000 | 28,728,000 | 39,437,000 | 55,418,000 | 27,092,000 | 60,013,000 | 53,079,000 | 31,110,000 | 32,496,000 | 78,230,000 | 54,394,000 | 26,054,000 | 26,150,000 | |
| Other Current Assets | 22,933,000 | 65,806,000 | 21,193,000 | 104,340,000 | 67,146,000 | 77,511,000 | 41,618,000 | 38,355,000 | 422,281,000 | 188,658,000 | 285,911,000 | 233,229,000 | 211,166,000 | 216,083,000 | |
| Total Current Assets | 372,577,000 | 457,725,000 | 590,509,000 | 890,935,000 | 1,138,406,000 | 1,381,282,000 | 1,335,910,000 | 1,563,927,000 | 1,497,418,000 | 2,002,139,000 | 1,819,628,000 | 2,058,330,000 | 1,759,586,000 | 2,065,951,000 | |
| Property, Plant & Equipment (Net) | 634,593,000 | 1,363,593,000 | 1,372,285,000 | 1,352,856,000 | 1,341,709,000 | 1,460,218,000 | 1,665,403,000 | 2,304,160,000 | 3,693,725,000 | 5,896,804,000 | 6,803,928,000 | 7,376,050,000 | 7,540,349,000 | 7,482,860,000 | |
| Goodwill | 4,220,000 | 0 | -108,458,000 | -109,760,000 | -105,311,000 | -95,163,000 | -91,936,000 | 0 | 0 | 167,598,000 | 166,336,000 | 168,789,000 | 165,685,000 | 89,606,000 | |
| Intangible Assets | 29,443,000 | 602,699,000 | 593,252,000 | 567,054,000 | 522,018,000 | 473,368,000 | 438,463,000 | 326,891,000 | 288,207,000 | 725,407,000 | 664,785,000 | 692,923,000 | 638,884,000 | 576,139,000 | |
| Goodwill & Intangible Assets | 33,663,000 | 602,699,000 | 484,794,000 | 457,294,000 | 416,707,000 | 378,205,000 | 346,527,000 | 326,891,000 | 288,207,000 | 893,005,000 | 830,457,000 | 861,712,000 | 804,569,000 | 665,745,000 | |
| Long-Term Investments | -79,195,000 | -68,433,000 | 0 | 0 | 6,325,000 | 4,248,000 | 5,729,000 | -480,077,000 | -402,501,000 | -366,363,000 | -145,289,000 | -337,519,000 | 27,130,000 | 0 | |
| Tax Assets | 189,000 | 233,000 | 8,153,000 | 8,197,000 | 9,664,000 | 11,037,000 | 12,607,000 | 12,826,000 | 14,233,000 | 29,190,000 | 55,462,000 | 27,467,000 | 24,222,000 | 70,681,000 | |
| Other Non-Current Assets | 340,452,000 | 215,121,000 | 205,946,000 | 216,670,000 | 192,888,000 | 203,962,000 | 203,607,000 | 738,434,000 | 745,524,000 | 514,193,000 | 361,712,000 | 534,870,000 | 215,269,000 | 302,091,000 | |
| Total Non-Current Assets | 929,702,000 | 2,113,213,000 | 2,071,178,000 | 2,035,017,000 | 1,967,293,000 | 2,057,670,000 | 2,233,873,000 | 2,902,234,000 | 4,339,188,000 | 6,966,829,000 | 7,906,270,000 | 8,462,580,000 | 8,611,539,000 | 8,521,377,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,302,279,000 | 2,570,938,000 | 2,661,687,000 | 2,925,952,000 | 3,105,699,000 | 3,438,952,000 | 3,569,783,000 | 4,466,161,000 | 5,836,606,000 | 8,968,968,000 | 9,725,898,000 | 10,520,910,000 | 10,371,125,000 | 10,587,328,000 | |
| Accounts Payable | 9,019,000 | 14,969,000 | 24,988,000 | 19,725,000 | 22,045,000 | 32,572,000 | 36,582,000 | 42,697,000 | 47,820,000 | 69,143,000 | 91,980,000 | 170,341,000 | 129,393,000 | 157,160,000 | |
| Short-Term Debt | 28,607,000 | 86,530,000 | 180,261,000 | 302,036,000 | 88,609,000 | 161,183,000 | 94,873,000 | 526,463,000 | 136,900,000 | 745,067,000 | 260,747,000 | 349,043,000 | 196,464,000 | 192,686,000 | |
| Tax Payables | 14,416,000 | 11,024,000 | 27,613,000 | 45,343,000 | 69,112,000 | 81,107,000 | 89,780,000 | 129,098,000 | 124,676,000 | 120,320,000 | 105,343,000 | 68,401,000 | 74,615,000 | 139,636,000 | |
| Deferred Revenue | 96,394,000 | 138,606,000 | 142,959,000 | 211,024,000 | 238,786,000 | 308,365,000 | 473,598,000 | 129,098,000 | 678,741,000 | 1,227,377,000 | 838,396,000 | 237,650,000 | 151,090,000 | 222,000,000 | |
| Other Current Liabilities | 107,558,000 | 131,804,000 | 179,527,000 | 329,513,000 | 434,851,000 | 446,203,000 | 388,480,000 | 383,727,000 | 647,432,000 | 956,421,000 | 578,505,000 | 702,886,000 | 593,788,000 | 548,570,000 | |
| Total Current Liabilities | 159,600,000 | 244,327,000 | 412,389,000 | 696,617,000 | 614,617,000 | 766,736,000 | 609,715,000 | 1,329,533,000 | 956,828,000 | 2,100,652,000 | 1,213,797,000 | 1,528,321,000 | 1,145,350,000 | 1,260,052,000 | |
| Long-Term Debt | 40,850,000 | 974,681,000 | 726,765,000 | 582,704,000 | 51,294,000 | 33,707,000 | 40,114,000 | 82,117,000 | 1,640,743,000 | 3,204,491,000 | 4,666,184,000 | 5,032,737,000 | 3,516,489,000 | 3,315,418,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 11,049,000 | 14,040,000 | 15,874,000 | 19,442,000 | 89,870,000 | 169,032,000 | 12,918,000 | 13,757,000 | 4,675,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 6,313,000 | 17,454,000 | 30,521,000 | 29,274,000 | 43,699,000 | 53,760,000 | 212,664,000 | 232,715,000 | 250,407,000 | 207,965,000 | 145,753,000 | |
| Other Non-Current Liabilities | 222,681,000 | 164,044,000 | 165,168,000 | 175,466,000 | 164,878,000 | 152,078,000 | 134,466,000 | 154,365,000 | 123,638,000 | 119,147,000 | 152,922,000 | 248,107,000 | 220,249,000 | 158,991,000 | |
| Total Non-Current Liabilities | 263,531,000 | 1,138,725,000 | 891,933,000 | 764,483,000 | 233,626,000 | 227,355,000 | 245,750,000 | 296,055,000 | 1,837,583,000 | 3,626,172,000 | 5,220,853,000 | 5,544,169,000 | 3,958,460,000 | 3,624,837,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,774,000 | 525,981,000 | 506,197,000 | 493,544,000 | 474,093,000 | 368,394,000 | 361,254,000 | |
| Total Liabilities | 423,131,000 | 1,383,052,000 | 1,304,322,000 | 1,461,100,000 | 848,243,000 | 994,091,000 | 855,465,000 | 1,625,588,000 | 2,794,411,000 | 5,726,824,000 | 6,434,650,000 | 7,072,490,000 | 5,103,810,000 | 4,884,889,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 750,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,115,000,000 | 1,115,000,000 | 1,115,000,000 | 1,115,000,000 | 1,115,000,000 | 1,115,000,000 | 1,115,000,000 | 1,115,000,000 | 1,300,000,000 | 1,300,000,000 | |
| Retained Earnings | 90,457,000 | 111,321,000 | 291,403,000 | 387,732,000 | 586,090,000 | 757,249,000 | 958,266,000 | 1,026,220,000 | 1,186,537,000 | 1,117,225,000 | 1,079,138,000 | 936,541,000 | 463,169,000 | 488,803,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 15,962,000 | 27,120,000 | 103,866,000 | 120,112,000 | 188,552,000 | 246,853,000 | 288,158,000 | 486,750,000 | 538,056,000 | 690,390,000 | 686,358,000 | 867,420,000 | |
| Other Total Stockholders' Equity | 0 | 80,536,000 | 50,000,000 | 50,000,000 | 452,500,000 | 452,500,000 | 452,500,000 | 452,500,000 | 452,500,000 | 452,500,000 | 454,774,000 | 464,006,000 | 2,558,820,000 | 2,397,186,000 | |
| Total Stockholders' Equity | 877,777,000 | 1,187,517,000 | 1,357,365,000 | 1,464,852,000 | 2,257,456,000 | 2,444,861,000 | 2,714,318,000 | 2,840,573,000 | 3,042,195,000 | 3,171,475,000 | 3,186,968,000 | 3,205,937,000 | 5,008,347,000 | 5,243,934,000 | |
| Total Equity | 879,148,000 | 1,187,886,000 | 1,357,365,000 | 1,464,852,000 | 2,257,456,000 | 2,444,861,000 | 2,714,318,000 | 2,840,573,000 | 3,042,195,000 | 3,242,144,000 | 3,291,248,000 | 3,448,420,000 | 5,267,315,000 | 5,702,439,000 | |
| Total Liabilities & Stockholders' Equity | 1,302,279,000 | 2,570,938,000 | 2,661,687,000 | 2,925,952,000 | 3,105,699,000 | 3,438,952,000 | 3,569,783,000 | 4,466,161,000 | 5,836,606,000 | 8,968,968,000 | 9,725,898,000 | 10,520,910,000 | 10,371,125,000 | 10,587,328,000 | |
| Minority Interest | 1,371,000 | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,669,000 | 104,280,000 | 242,483,000 | 258,968,000 | 458,505,000 | |
| Total Liabilities & Total Equity | 1,302,279,000 | 2,570,938,000 | 2,661,687,000 | 2,925,952,000 | 3,105,699,000 | 3,438,952,000 | 3,569,783,000 | 4,466,161,000 | 5,836,606,000 | 8,968,968,000 | 9,725,898,000 | 10,520,910,000 | 10,371,125,000 | 10,587,328,000 | |
| Total Investments | 40,233,000 | 60,100,000 | 182,840,000 | 100,427,000 | 261,329,000 | 12,658,000 | 26,910,000 | 15,936,000 | 13,428,000 | 15,955,000 | 18,734,000 | 24,626,000 | 216,216,000 | 32,494,000 | |
| Total Debt | 69,457,000 | 1,032,618,000 | 763,138,000 | 682,440,000 | 139,903,000 | 194,890,000 | 134,987,000 | 804,842,000 | 1,863,138,000 | 3,945,126,000 | 4,857,225,000 | 5,397,176,000 | 3,738,908,000 | 3,508,104,000 | |
| Net Debt | -69,573,000 | 906,901,000 | 619,779,000 | 288,463,000 | -342,918,000 | -767,936,000 | -878,305,000 | 90,917,000 | 1,235,040,000 | 3,004,963,000 | 4,060,966,000 | 4,523,095,000 | 2,979,839,000 | 2,766,991,000 |