Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)
Taiwan
· Delayed Price · Currency is TWD 76.00
+0.40 (0.53%)
Mar 10, 2026, 11:40 AM CST
TPE:8341 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 655.55 | 741.11 | 759.07 | 874.08 | 796.26 | Upgrade
|
| Short-Term Investments | 166.59 | 187.97 | 189.09 | 357.15 | 163.72 | Upgrade
|
| Trading Asset Securities | 167.8 | 280.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 989.95 | 1,210 | 948.16 | 1,231 | 959.98 | Upgrade
|
| Cash Growth | -18.15% | 27.57% | -22.99% | 28.26% | -27.21% | Upgrade
|
| Accounts Receivable | 676.59 | 606.46 | 574.21 | 531.38 | 510.5 | Upgrade
|
| Other Receivables | 3.42 | 4.55 | 3.03 | 3.1 | 3.86 | Upgrade
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| Receivables | 680.02 | 611 | 577.24 | 534.48 | 514.36 | Upgrade
|
| Inventory | 21.24 | 26.15 | 26.05 | 54.39 | 78.23 | Upgrade
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| Prepaid Expenses | 210.51 | 205.75 | 198.86 | 222.64 | 276.39 | Upgrade
|
| Other Current Assets | 10.75 | 13.53 | 9.28 | 15.59 | 9.82 | Upgrade
|
| Total Current Assets | 1,912 | 2,066 | 1,760 | 2,058 | 1,839 | Upgrade
|
| Property, Plant & Equipment | 7,228 | 7,483 | 7,496 | 7,376 | 6,812 | Upgrade
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| Long-Term Investments | 25.16 | 0.25 | 0.24 | 0.24 | 0.73 | Upgrade
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| Goodwill | - | 89.61 | 165.69 | 168.79 | 166.34 | Upgrade
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| Other Intangible Assets | 580.29 | 576.14 | 638.88 | 692.92 | 664.79 | Upgrade
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| Long-Term Deferred Tax Assets | 64.46 | 70.68 | 24.22 | 27.47 | 55.46 | Upgrade
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| Other Long-Term Assets | 248.55 | 301.84 | 286.94 | 197.11 | 187.58 | Upgrade
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| Total Assets | 10,059 | 10,587 | 10,371 | 10,521 | 9,726 | Upgrade
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| Accounts Payable | 175.12 | 164.41 | 139.37 | 169.72 | 110.43 | Upgrade
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| Accrued Expenses | - | 246.56 | 213.06 | 297.05 | 287.88 | Upgrade
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| Short-Term Debt | 48.12 | 43.45 | 79.65 | 72.09 | 143.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 99 | 90.71 | 245.69 | 88.16 | Upgrade
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| Current Portion of Leases | 28.27 | 27.34 | 26.11 | 31.26 | 28.61 | Upgrade
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| Current Income Taxes Payable | 165.66 | 139.64 | 74.62 | 68.4 | 105.34 | Upgrade
|
| Current Unearned Revenue | 169.7 | 222 | 151.09 | 237.65 | 174.68 | Upgrade
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| Other Current Liabilities | 649.59 | 317.66 | 384.83 | 453.42 | 278.52 | Upgrade
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| Total Current Liabilities | 1,236 | 1,260 | 1,159 | 1,575 | 1,218 | Upgrade
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| Long-Term Debt | 2,483 | 2,982 | 3,174 | 4,590 | 4,201 | Upgrade
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| Long-Term Leases | 289.2 | 333.92 | 342.29 | 442.83 | 464.93 | Upgrade
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| Long-Term Unearned Revenue | 3.71 | 84.99 | 100.87 | 110.17 | 101.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.8 | 145.75 | 207.97 | 250.41 | 232.72 | Upgrade
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| Other Long-Term Liabilities | 153.91 | 78.67 | 119.07 | 103.89 | 217.14 | Upgrade
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| Total Liabilities | 4,252 | 4,885 | 5,104 | 7,072 | 6,435 | Upgrade
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| Common Stock | 1,300 | 1,300 | 1,300 | 1,115 | 1,115 | Upgrade
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| Additional Paid-In Capital | 2,588 | 2,588 | 2,559 | 464.01 | 454.77 | Upgrade
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| Retained Earnings | 1,470 | 1,381 | 1,265 | 1,693 | 1,724 | Upgrade
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| Comprehensive Income & Other | -41.29 | -25.92 | -115.7 | -65.99 | -106.44 | Upgrade
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| Total Common Equity | 5,317 | 5,244 | 5,008 | 3,206 | 3,187 | Upgrade
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| Minority Interest | 489.57 | 458.51 | 258.97 | 242.48 | 104.28 | Upgrade
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| Shareholders' Equity | 5,807 | 5,702 | 5,267 | 3,448 | 3,291 | Upgrade
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| Total Liabilities & Equity | 10,059 | 10,587 | 10,371 | 10,521 | 9,726 | Upgrade
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| Total Debt | 2,848 | 3,485 | 3,713 | 5,382 | 4,927 | Upgrade
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| Net Cash (Debt) | -1,858 | -2,276 | -2,765 | -4,151 | -3,967 | Upgrade
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| Net Cash Per Share | -14.22 | -17.43 | -22.92 | -37.04 | -35.41 | Upgrade
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| Filing Date Shares Outstanding | 130.42 | 130 | 130 | 111.5 | 111.5 | Upgrade
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| Total Common Shares Outstanding | 130.42 | 130 | 130 | 111.5 | 111.5 | Upgrade
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| Working Capital | 676 | 805.9 | 600.16 | 483.05 | 621.19 | Upgrade
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| Book Value Per Share | 40.77 | 40.34 | 38.53 | 28.75 | 28.58 | Upgrade
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| Tangible Book Value | 4,737 | 4,578 | 4,204 | 2,344 | 2,356 | Upgrade
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| Tangible Book Value Per Share | 36.32 | 35.22 | 32.34 | 21.02 | 21.13 | Upgrade
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| Land | - | 1,055 | 1,059 | 1,058 | 1,058 | Upgrade
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| Buildings | - | 3,463 | 3,227 | 1,982 | 1,512 | Upgrade
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| Machinery | - | 4,699 | 4,531 | 3,331 | 2,707 | Upgrade
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| Construction In Progress | - | 669.9 | 562.22 | 2,334 | 2,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.