Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)

TPE:8341 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741.11	759.07	874.08	796.26	940.16
Short-Term Investments	187.97	189.09	357.15	163.72	378.66
Trading Asset Securities	280.44	-	-	-	-
Cash & Short-Term Investments	1,210	948.16	1,231	959.98	1,319
Cash Growth	27.57%	-22.99%	28.26%	-27.21%	26.76%
Accounts Receivable	606.46	574.21	531.38	510.5	386.36
Other Receivables	4.55	3.03	3.1	3.86	72.15
Receivables	611	577.24	534.48	514.36	458.5
Inventory	26.15	26.05	54.39	78.23	32.5
Prepaid Expenses	205.75	198.86	222.64	276.39	183.67
Other Current Assets	13.53	9.28	15.59	9.82	8.65
Total Current Assets	2,066	1,760	2,058	1,839	2,002
Property, Plant & Equipment	7,483	7,496	7,376	6,812	5,897
Long-Term Investments	0.25	0.24	0.24	0.73	0.26
Goodwill	89.61	165.69	168.79	166.34	167.6
Other Intangible Assets	576.14	638.88	692.92	664.79	725.41
Long-Term Deferred Tax Assets	70.68	24.22	27.47	55.46	29.19
Other Long-Term Assets	301.84	286.94	197.11	187.58	147.58
Total Assets	10,587	10,371	10,521	9,726	8,969
Accounts Payable	164.41	139.37	169.72	110.43	131.27
Accrued Expenses	246.56	213.06	297.05	287.88	259.5
Short-Term Debt	43.45	79.65	72.09	143.98	649.9
Current Portion of Long-Term Debt	99	90.71	245.69	88.16	66.56
Current Portion of Leases	27.34	26.11	31.26	28.61	28.61
Current Income Taxes Payable	139.64	74.62	68.4	105.34	120.32
Current Unearned Revenue	222	151.09	237.65	174.68	209.69
Other Current Liabilities	317.66	384.83	453.42	278.52	634.81
Total Current Liabilities	1,260	1,159	1,575	1,218	2,101
Long-Term Debt	2,982	3,174	4,590	4,201	2,727
Long-Term Leases	333.92	342.29	442.83	464.93	477.58
Long-Term Unearned Revenue	84.99	100.87	110.17	101.02	32.23
Long-Term Deferred Tax Liabilities	145.75	207.97	250.41	232.72	212.66
Other Long-Term Liabilities	78.67	119.07	103.89	217.14	138.95
Total Liabilities	4,885	5,104	7,072	6,435	5,727
Common Stock	1,300	1,300	1,115	1,115	1,115
Additional Paid-In Capital	2,588	2,559	464.01	454.77	452.5
Retained Earnings	1,381	1,265	1,693	1,724	1,693
Comprehensive Income & Other	-25.92	-115.7	-65.99	-106.44	-89.04
Total Common Equity	5,244	5,008	3,206	3,187	3,171
Minority Interest	458.51	258.97	242.48	104.28	70.67
Shareholders' Equity	5,702	5,267	3,448	3,291	3,242
Total Liabilities & Equity	10,587	10,371	10,521	9,726	8,969
Total Debt	3,485	3,713	5,382	4,927	3,950
Net Cash (Debt)	-2,276	-2,765	-4,151	-3,967	-2,631
Net Cash Per Share	-17.43	-22.92	-37.04	-35.41	-23.49
Filing Date Shares Outstanding	130	130	111.5	111.5	111.5
Total Common Shares Outstanding	130	130	111.5	111.5	111.5
Working Capital	805.9	600.16	483.05	621.19	-98.51
Book Value Per Share	40.34	38.53	28.75	28.58	28.44
Tangible Book Value	4,578	4,204	2,344	2,356	2,278
Tangible Book Value Per Share	35.22	32.34	21.02	21.13	20.43
Land	1,055	1,059	1,058	1,058	1,058
Buildings	3,463	3,227	1,982	1,512	1,492
Machinery	4,699	4,531	3,331	2,707	2,580
Construction In Progress	669.9	562.22	2,334	2,302	1,166

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.