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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 Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income671,272,000408,557,0001,117,716,0001,178,284,0001,268,087,0001,236,665,0001,044,317,000932,401,000756,727,000623,866,000374,183,000303,563,00089,346,00083,890,000
Depreciation & Amortization679,477,000604,268,000564,861,000479,141,000406,953,000314,477,000203,014,000197,040,000198,978,000189,544,000179,575,000147,708,00046,055,00044,150,000
Deferred Income Tax000-301,823,0000000000000
Stock-Based Compensation7,470,00041,976,000525,0008,766,0000000000000
Change in Working Capital-248,904,000-39,504,000198,703,000-140,053,000-147,387,000191,936,000-221,746,000166,043,000253,262,000-110,906,000119,600,000-86,027,000-44,978,0006,351,000
Accounts Receivable Change-65,477,000-53,406,000-14,820,000-52,413,000-130,178,000-1,830,000-58,432,00051,055,000-35,681,000-20,078,000-38,102,000-116,924,000-17,087,0000
Inventory Change-893,000-2,636,00025,108,000-45,947,000-13,080,00021,969,0006,934,000-32,921,00028,326,000-15,981,000-10,709,00031,708,000-1,604,000-18,042,000
Accounts Payable Change0-79,383,00010,308,00028,169,000-7,688,0006,898,000-27,315,00042,421,00022,953,00019,411,0000000
Other Working Capital Change-182,534,00095,921,000178,107,000-69,862,0003,559,000164,899,000-228,680,000198,964,000224,936,000-94,925,000130,309,000-117,735,000-43,374,00024,393,000
Other Non-Cash Items-23,386,000-164,291,000-243,102,00044,490,000-244,932,000-272,026,000-161,899,000-229,800,000-112,327,000-75,225,000-49,227,000-64,267,0004,558,00086,000
Net Cash Provided by Operating Activities1,085,929,000851,006,0001,577,536,0001,268,805,0001,282,721,0001,471,052,000863,686,0001,065,684,0001,096,640,000627,279,000624,131,000300,977,00094,981,000134,477,000
Investments in Property, Plant & Equipment-523,424,000-860,283,000-924,547,000-1,234,750,000-1,154,402,000-750,385,000-791,993,000-432,004,000-251,196,000-127,708,000-50,468,000-92,780,000-1,213,915,000-110,095,000
Net Acquisitions12,562,9990154,028,000-406,639,000-351,468,0002,806,0006,365,000128,441,000648,0001,424,0004,134,000000
Purchases of Investments-125,928,000-413,031,000-374,914,000-188,842,000-245,730,000-347,536,000-193,628,0001,340,0000-17,878,000-77,610,00036,580,00000
Sales & Maturities of Investments124,869,000579,640,000172,601,000401,504,000276,814,000259,602,0005,330,00011,608,00029,813,00038,230,000-11,146,000000
Other Investing Activities-11,261,000-82,525,000-308,161,000-70,825,000-772,546,000-442,197,000-58,262,000-36,328,000-39,145,000-21,522,000-13,035,000-19,122,000-26,610,0001,938,000
Net Cash Used for Investing Activities-601,196,000-776,199,000-1,272,385,000-1,499,552,000-2,247,332,000-1,277,710,000-1,032,188,000-326,943,000-260,528,000-127,454,000-148,125,000-75,322,000-1,240,525,000-108,157,000
Debt Repayment-221,454,000-1,562,617,000474,279,000989,942,0002,191,804,000519,308,000688,747,000-192,972,00040,451,000-689,417,000-75,575,000-134,428,000966,392,000-9,028,000
Common Stock Issued309,529,0002,213,975,0000000000517,500,00000300,000,0000
Common Stock Repurchased00000000000000
Dividends Paid-525,923,000-855,007,000-892,000,000-914,300,000-892,000,000-724,750,000-669,000,000-501,750,000-390,249,000-245,300,000-200,000,000-80,000,000-60,000,000-52,500,000
Other Financing Activities-33,411,000-11,824,000137,586,00011,380,000-32,271,000-27,948,000-3,529,00010,009,0001,150,000490,00058,384,000-30,348,000-66,576,000-32,661,000
Net Cash Used/Provided by Financing Activities-471,259,000-215,473,000-280,136,00087,022,0001,267,533,000-233,390,00016,218,000-684,713,000-348,648,000-416,727,000-217,191,000-244,776,0001,139,816,000-94,189,000
Effect of Forex Changes on Cash-36,521,00025,654,000248,000-179,0009,143,000-45,779,000-21,315,000-3,562,000-7,459,0005,746,000-8,197,00036,763,000-7,585,0009,171,000
Net Change in Cash-17,956,000-115,012,00077,822,000-143,904,000312,065,000-85,827,000-173,599,00050,466,000480,005,00088,844,000250,618,00017,642,000-13,313,000-58,698,000
Cash at End of Period741,113,000759,069,000874,081,000796,259,000940,163,000628,098,000713,925,0001,013,292,000962,826,000482,821,000393,977,000143,359,000125,717,000139,030,000
Cash at Beginning of Period759,069,000874,081,000796,259,000940,163,000628,098,000713,925,000887,524,000962,826,000482,821,000393,977,000143,359,000125,717,000139,030,000197,728,000
Operating Cash Flow1,085,929,000851,006,0001,577,536,0001,268,805,0001,282,721,0001,471,052,000863,686,0001,065,684,0001,096,640,000627,279,000624,131,000300,977,00094,981,000134,477,000
Capital Expenditure-540,737,000-860,283,000-907,460,000-1,234,750,000-1,154,402,000-750,385,000-791,993,000-432,004,000-251,196,000-127,708,000-50,468,000-92,780,000-1,213,915,000-110,095,000
Free Cash Flow545,192,000-34,675,000705,547,00034,055,000128,319,000720,667,00071,693,000633,680,000845,444,000499,571,000573,663,000208,197,000-1,118,934,00024,382,000