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 Income Statement
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 488,779,000 | 595,145,000 | 1,095,634,000 | 1,246,237,000 | 1,624,504,000 | 1,815,944,000 | 1,903,528,000 | 2,205,999,000 | 2,620,308,000 | 2,906,727,000 | 3,354,388,000 | 3,843,429,000 | 3,256,897,000 | 3,696,692,000 | |
| Cost of Revenue | 282,853,000 | 351,171,000 | 623,436,000 | 620,959,000 | 708,392,000 | 762,168,000 | 687,467,000 | 797,408,000 | 999,156,000 | 1,196,499,000 | 1,602,133,000 | 2,054,749,000 | 1,914,637,000 | 2,130,056,000 | |
| Gross Profit | 205,926,000 | 243,974,000 | 472,198,000 | 625,278,000 | 916,112,000 | 1,053,776,000 | 1,216,061,000 | 1,408,591,000 | 1,621,152,000 | 1,710,228,000 | 1,752,255,000 | 1,788,680,000 | 1,342,260,000 | 1,566,636,000 | |
| Gross Profit Margin | 0.421 | 0.41 | 0.431 | 0.502 | 0.564 | 0.58 | 0.639 | 0.639 | 0.619 | 0.588 | 0.522 | 0.465 | 0.412 | 0.424 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103,000 | 4,514,000 | |
| General & Administrative Expenses | 113,238,000 | 87,958,000 | 164,578,000 | 209,655,000 | 244,607,000 | 254,586,000 | 290,075,000 | 335,407,000 | 359,586,000 | 400,139,000 | 456,850,000 | 505,265,000 | 540,864,000 | 577,032,000 | |
| Selling & Marketing Expenses | 5,204,000 | 38,248,000 | 38,160,000 | 39,939,000 | 45,936,000 | 46,991,000 | 47,326,000 | 57,988,000 | 62,203,000 | 66,009,000 | 87,790,000 | 124,558,000 | 184,300,000 | 225,250,000 | |
| SG&A Expenses | 118,442,000 | 126,206,000 | 202,738,000 | 249,594,000 | 290,543,000 | 301,577,000 | 337,401,000 | 393,395,000 | 421,789,000 | 466,148,000 | 544,640,000 | 629,823,000 | 725,164,000 | 802,282,000 | |
| Other Expenses | 8,761,000 | 576,000 | 57,731,000 | 21,126,000 | 7,520,000 | 8,057,000 | 56,046,000 | 33,459,000 | 56,896,000 | 46,000,000 | 17,156,000 | 30,451,000 | 0 | 0 | |
| Total Operating Expenses | 118,442,000 | 126,206,000 | 202,738,000 | 249,594,000 | 290,543,000 | 301,577,000 | 337,401,000 | 393,395,000 | 421,789,000 | 466,148,000 | 544,640,000 | 629,823,000 | 739,552,000 | 806,796,000 | |
| Total Costs & Expenses | 401,295,000 | 477,377,000 | 826,174,000 | 870,553,000 | 998,935,000 | 1,063,745,000 | 1,024,868,000 | 1,190,803,000 | 1,420,945,000 | 1,662,647,000 | 2,146,773,000 | 2,684,572,000 | 2,654,189,000 | 2,936,852,000 | |
| Interest Income | 1,133,000 | 1,527,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,866,000 | 9,455,000 | 6,259,000 | 7,258,000 | 11,011,000 | 10,525,000 | |
| Interest Expense | 1,611,000 | 7,285,000 | 23,628,000 | 22,627,000 | 9,223,000 | 3,529,000 | 2,305,000 | 4,274,000 | 19,520,000 | 31,391,000 | 50,749,000 | 75,327,000 | 73,171,000 | 48,521,000 | |
| Depreciation & Amortization | 44,150,000 | 46,055,000 | 147,708,000 | 179,575,000 | 189,544,000 | 198,978,000 | 197,040,000 | 187,295,000 | 314,477,000 | 328,175,000 | 445,639,000 | 564,861,000 | 604,268,000 | 679,477,000 | |
| EBITDA | 146,312,000 | 162,093,000 | 417,168,000 | 576,385,000 | 822,633,000 | 959,234,000 | 1,131,746,000 | 1,235,886,000 | 1,570,662,000 | 1,627,653,000 | 1,674,672,000 | 1,757,904,000 | 1,223,992,000 | 1,399,270,000 | |
| EBITDA Margin | 0.299 | 0.272 | 0.381 | 0.463 | 0.506 | 0.528 | 0.595 | 0.56 | 0.599 | 0.56 | 0.499 | 0.457 | 0.376 | 0.379 | |
| Operating Income | 87,484,000 | 117,768,000 | 269,460,000 | 375,684,000 | 625,569,000 | 752,199,000 | 878,660,000 | 1,015,196,000 | 1,256,259,000 | 1,299,535,000 | 1,231,030,000 | 1,196,566,000 | 602,708,000 | 759,840,000 | |
| Operating Income Margin | 0.179 | 0.198 | 0.246 | 0.301 | 0.385 | 0.414 | 0.462 | 0.46 | 0.479 | 0.447 | 0.367 | 0.311 | 0.185 | 0.206 | |
| Total Other Income/Expenses (Net) | 13,067,000 | -9,015,000 | 34,103,000 | -1,501,000 | -1,703,000 | 4,528,000 | 53,741,000 | 29,121,000 | -19,594,000 | -31,448,000 | -52,746,000 | -78,850,000 | -56,155,000 | -88,568,000 | |
| Income Before Tax | 100,551,000 | 108,753,000 | 303,563,000 | 374,183,000 | 623,866,000 | 756,727,000 | 932,401,000 | 1,044,317,000 | 1,236,665,000 | 1,268,087,000 | 1,178,284,000 | 1,117,716,000 | 546,553,000 | 671,272,000 | |
| Pre-Tax Income Margin | 0.206 | 0.183 | 0.277 | 0.3 | 0.384 | 0.417 | 0.49 | 0.473 | 0.472 | 0.436 | 0.351 | 0.291 | 0.168 | 0.182 | |
| Income Tax Expense | 16,661,000 | 19,407,000 | 36,931,000 | 69,979,000 | 110,322,000 | 142,965,000 | 148,616,000 | 220,956,000 | 243,667,000 | 274,139,000 | 240,761,000 | 258,905,000 | 121,321,000 | 113,119,000 | |
| Net Income | 83,883,000 | 89,252,000 | 266,422,000 | 304,204,000 | 513,544,000 | 613,762,000 | 783,785,000 | 823,361,000 | 992,998,000 | 993,948,000 | 944,914,000 | 861,287,000 | 408,557,000 | 480,203,000 | |
| Net Income Margin | 0.172 | 0.15 | 0.243 | 0.244 | 0.316 | 0.338 | 0.412 | 0.373 | 0.379 | 0.342 | 0.282 | 0.224 | 0.125 | 0.13 | |
| Earnings Per Share (EPS) | 1.09 | 1.14 | 2.59 | 2.96 | 4.59 | 5.36 | 6.85 | 7.19 | 8.68 | 8.68 | 8.26 | 7.53 | 3.4 | 3.69 | |
| Diluted Earnings Per Share (EPS) | 1.09 | 1.14 | 2.55 | 2.89 | 4.57 | 5.34 | 6.83 | 7.16 | 8.64 | 8.65 | 8.22 | 7.49 | 3.39 | 3.69 | |
| Weighted Average Shares Outstanding | 76,879,861 | 76,042,072 | 102,649,457 | 102,649,457 | 111,931,021 | 114,454,145 | 114,454,145 | 114,454,145 | 114,454,141 | 114,454,141 | 114,454,141 | 114,454,141 | 120,163,824 | 130,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 76,879,861 | 78,304,867 | 104,558,737 | 104,991,918 | 112,313,904 | 114,987,922 | 114,813,418 | 114,916,068 | 114,926,328 | 114,945,832 | 115,005,368 | 115,035,137 | 120,639,000 | 130,586,999 |