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

TPE:8341 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	723.01	741.11	759.07	874.08	796.26	940.16
Short-Term Investments	182.64	187.97	189.09	357.15	163.72	378.66
Trading Asset Securities	281.53	280.44	-	-	-	-
Cash & Short-Term Investments	1,187	1,210	948.16	1,231	959.98	1,319
Cash Growth	48.52%	27.57%	-22.99%	28.26%	-27.21%	26.76%
Accounts Receivable	537.94	606.46	574.21	531.38	510.5	386.36
Other Receivables	3.77	4.55	3.03	3.1	3.86	72.15
Receivables	541.72	611	577.24	534.48	514.36	458.5
Inventory	28.16	26.15	26.05	54.39	78.23	32.5
Prepaid Expenses	194.6	205.75	198.86	222.64	276.39	183.67
Other Current Assets	23.48	13.53	9.28	15.59	9.82	8.65
Total Current Assets	1,975	2,066	1,760	2,058	1,839	2,002
Property, Plant & Equipment	7,536	7,483	7,496	7,376	6,812	5,897
Long-Term Investments	-	0.25	0.24	0.24	0.73	0.26
Goodwill	91.51	89.61	165.69	168.79	166.34	167.6
Other Intangible Assets	565.08	576.14	638.88	692.92	664.79	725.41
Long-Term Deferred Tax Assets	68.83	70.68	24.22	27.47	55.46	29.19
Other Long-Term Assets	294.58	301.84	286.94	197.11	187.58	147.58
Total Assets	10,531	10,587	10,371	10,521	9,726	8,969
Accounts Payable	171.01	164.41	139.37	169.72	110.43	131.27
Accrued Expenses	206.57	246.56	213.06	297.05	287.88	259.5
Short-Term Debt	33	43.45	79.65	72.09	143.98	649.9
Current Portion of Long-Term Debt	174	99	90.71	245.69	88.16	66.56
Current Portion of Leases	31.13	27.34	26.11	31.26	28.61	28.61
Current Income Taxes Payable	211.68	139.64	74.62	68.4	105.34	120.32
Current Unearned Revenue	157.93	222	151.09	237.65	174.68	209.69
Other Current Liabilities	830.01	317.66	384.83	453.42	278.52	634.81
Total Current Liabilities	1,815	1,260	1,159	1,575	1,218	2,101
Long-Term Debt	2,601	2,982	3,174	4,590	4,201	2,727
Long-Term Leases	345.74	333.92	342.29	442.83	464.93	477.58
Long-Term Unearned Revenue	85.38	84.99	100.87	110.17	101.02	32.23
Long-Term Deferred Tax Liabilities	146.92	145.75	207.97	250.41	232.72	212.66
Other Long-Term Liabilities	86.87	78.67	119.07	103.89	217.14	138.95
Total Liabilities	5,081	4,885	5,104	7,072	6,435	5,727
Common Stock	1,300	1,300	1,300	1,115	1,115	1,115
Additional Paid-In Capital	2,588	2,588	2,559	464.01	454.77	452.5
Retained Earnings	1,055	1,381	1,265	1,693	1,724	1,693
Comprehensive Income & Other	26.13	-25.92	-115.7	-65.99	-106.44	-89.04
Total Common Equity	4,970	5,244	5,008	3,206	3,187	3,171
Minority Interest	480.46	458.51	258.97	242.48	104.28	70.67
Shareholders' Equity	5,450	5,702	5,267	3,448	3,291	3,242
Total Liabilities & Equity	10,531	10,587	10,371	10,521	9,726	8,969
Total Debt	3,184	3,485	3,713	5,382	4,927	3,950
Net Cash (Debt)	-1,997	-2,276	-2,765	-4,151	-3,967	-2,631
Net Cash Per Share	-15.29	-17.43	-22.92	-37.04	-35.41	-23.49
Filing Date Shares Outstanding	130	130	130	111.5	111.5	111.5
Total Common Shares Outstanding	130	130	130	111.5	111.5	111.5
Working Capital	159.8	805.9	600.16	483.05	621.19	-98.51
Book Value Per Share	38.23	40.34	38.53	28.75	28.58	28.44
Tangible Book Value	4,313	4,578	4,204	2,344	2,356	2,278
Tangible Book Value Per Share	33.18	35.22	32.34	21.02	21.13	20.43
Land	1,055	1,055	1,059	1,058	1,058	1,058
Buildings	3,512	3,463	3,227	1,982	1,512	1,492
Machinery	4,826	4,699	4,531	3,331	2,707	2,580
Construction In Progress	684.93	669.9	562.22	2,334	2,302	1,166

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