Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)
Taiwan · Delayed Price · Currency is TWD 76.00
+0.70 (0.93%)
Aug 7, 2026, 1:30 PM CST
TPE:8341 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 4,120 | 3,991 | 3,697 | 3,257 | 3,843 | 3,354 |
Revenue Growth | 5.67% | 7.95% | 13.50% | -15.26% | 14.58% | 15.40% |
Gross Profit Gross Profit Growth | 1,839 | 1,724 | 1,567 | 1,342 | 1,789 | 1,752 |
Operating Income Operating Income Growth | 1,062 | 947.95 | 717.45 | 602.7 | 1,155 | 1,206 |
Net Income Net Income Growth | 610.94 | 582.87 | 480.2 | 408.56 | 861.29 | 944.91 |
Earnings Per Share EPS Growth | 4.67 | 4.46 | 3.68 | 3.39 | 7.69 | 8.43 |
EPS Growth | 3.59% | 21.20% | 8.55% | -55.92% | -8.78% | -5.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Handling Handling Growth | 3,028 | 2,980 | 3,081 | 2,887 | 3,463 | 3,150 |
Clearing and Transportation Clearing and Transportation Growth | 1,374 | 1,268 | 804.65 | 478.06 | 445.95 | 275.09 |
Other Other Growth | 85.03 | 81.25 | 35.94 | 26.91 | 115.99 | 41.43 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -367.1 | -339.59 | -224.95 | -134.7 | -181.03 | -112.02 |
Total Total Growth | 4,120 | 3,991 | 3,697 | 3,257 | 3,843 | 3,354 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,265 | 982.12 | 1,210 | 948.16 | 1,231 | 959.98 |
Total Debt Total Debt Growth | 2,874 | 2,872 | 3,485 | 3,713 | 5,382 | 4,927 |
Net Cash (Debt) Net Cash Growth | -1,609 | -1,890 | -2,276 | -2,765 | -4,151 | -3,967 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.31 | -14.46 | -17.43 | -22.92 | -37.04 | -35.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,410 | 1,462 | 1,107 | 851.01 | 1,630 | 1,269 |
Capital Expenditures CapEx Growth | -407.45 | -372.49 | -544.04 | -860.28 | -907.46 | -1,235 |
Free Cash Flow Free Cash Flow Growth | 1,002 | 1,090 | 562.51 | -9.28 | 722.63 | 34.06 |
Free Cash Flow Growth | 19.23% | 93.70% | - | - | 2021.96% | -73.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 44.63% | 43.20% | 42.38% | 41.21% | 46.54% | 52.24% |
Operating Margin | 25.78% | 23.76% | 19.41% | 18.50% | 30.06% | 35.94% |
Pretax Margin | 24.06% | 22.82% | 18.16% | 16.78% | 29.08% | 35.13% |
Profit Margin | 14.83% | 14.61% | 12.99% | 12.54% | 22.41% | 28.17% |
FCF Margin | 24.33% | 27.30% | 15.22% | -0.29% | 18.80% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.800 | 3.800 | 7.500 | 8.000 |
Dividend Per Share Growth | 5.26% | 5.26% | 0% | -49.33% | -6.25% | -2.44% |
Dividend Yield | 5.31% | 5.36% | 4.91% | 3.81% | 5.39% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 16.12 | 17.55 | 23.23 | 36.59 | 22.40 | 23.54 |
Forward PE | - | 16.60 | 22.82 | 25.50 | 20.46 | 25.53 |
P/FCF Ratio | 9.77 | 9.39 | 19.83 | - | 26.69 | 653.19 |
PS Ratio | 2.38 | 2.56 | 3.02 | 4.59 | 5.02 | 6.63 |