Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)
Taiwan · Delayed Price · Currency is TWD 76.70
+0.30 (0.39%)
Aug 28, 2026, 1:30 PM CST
TPE:8341 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 722.36 | 655.55 | 741.11 | 759.07 | 874.08 | 796.26 |
Short-Term Investments | 86.21 | 158.76 | 187.97 | 189.09 | 357.15 | 163.72 |
Trading Asset Securities | 204.21 | 167.8 | 280.44 | - | - | - |
Cash & Short-Term Investments | 1,013 | 982.12 | 1,210 | 948.16 | 1,231 | 959.98 |
Cash Growth | 2.26% | -18.80% | 27.57% | -22.99% | 28.26% | -27.21% |
Accounts Receivable | 791.59 | 676.59 | 606.46 | 574.21 | 531.38 | 510.5 |
Other Receivables | 2.62 | 3.42 | 4.55 | 3.03 | 3.1 | 3.86 |
Receivables | 794.21 | 680.02 | 611 | 577.24 | 534.48 | 514.36 |
Inventory | 11.7 | 21.24 | 26.15 | 26.05 | 54.39 | 78.23 |
Prepaid Expenses | 166.04 | 210.51 | 205.75 | 198.86 | 222.64 | 276.39 |
Other Current Assets | 14.53 | 18.58 | 13.53 | 9.28 | 15.59 | 9.82 |
Total Current Assets | 1,999 | 1,912 | 2,066 | 1,760 | 2,058 | 1,839 |
Property, Plant & Equipment | 7,370 | 7,228 | 7,483 | 7,496 | 7,376 | 6,812 |
Long-Term Investments | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.73 |
Goodwill | 93.85 | 89.97 | 89.61 | 165.69 | 168.79 | 166.34 |
Other Intangible Assets | 451.02 | 490.33 | 576.14 | 638.88 | 692.92 | 664.79 |
Long-Term Deferred Tax Assets | 34.8 | 64.46 | 70.68 | 24.22 | 27.47 | 55.46 |
Other Long-Term Assets | 269.25 | 273.46 | 301.84 | 286.94 | 197.11 | 187.58 |
Total Assets | 10,219 | 10,059 | 10,587 | 10,371 | 10,521 | 9,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 146.57 | 175.12 | 164.41 | 139.37 | 169.72 | 110.43 |
Accrued Expenses | 205.09 | 283.41 | 246.56 | 213.06 | 297.05 | 287.88 |
Short-Term Debt | 32.47 | 48.12 | 43.45 | 79.65 | 72.09 | 143.98 |
Current Portion of Long-Term Debt | 174 | 24 | 99 | 90.71 | 245.69 | 88.16 |
Current Portion of Leases | 26.33 | 28.27 | 27.34 | 26.11 | 31.26 | 28.61 |
Current Income Taxes Payable | 184.74 | 165.66 | 139.64 | 74.62 | 68.4 | 105.34 |
Current Unearned Revenue | 141.53 | 169.7 | 222 | 151.09 | 237.65 | 174.68 |
Other Current Liabilities | 868.02 | 342.18 | 317.66 | 384.83 | 453.42 | 278.52 |
Total Current Liabilities | 1,779 | 1,236 | 1,260 | 1,159 | 1,575 | 1,218 |
Long-Term Debt | 2,071 | 2,483 | 2,982 | 3,174 | 4,590 | 4,201 |
Long-Term Leases | 286.26 | 289.2 | 333.92 | 342.29 | 442.83 | 464.93 |
Long-Term Unearned Revenue | 75.63 | 74.47 | 84.99 | 100.87 | 110.17 | 101.02 |
Long-Term Deferred Tax Liabilities | 84.79 | 85.8 | 145.75 | 207.97 | 250.41 | 232.72 |
Other Long-Term Liabilities | 108.62 | 83.15 | 78.67 | 119.07 | 103.89 | 217.14 |
Total Liabilities | 4,405 | 4,252 | 4,885 | 5,104 | 7,072 | 6,435 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,300 | 1,300 | 1,300 | 1,300 | 1,115 | 1,115 |
Additional Paid-In Capital | 2,589 | 2,588 | 2,588 | 2,559 | 464.01 | 454.77 |
Retained Earnings | 1,337 | 1,470 | 1,381 | 1,265 | 1,693 | 1,724 |
Comprehensive Income & Other | 114.53 | -41.29 | -25.92 | -115.7 | -65.99 | -106.44 |
Total Common Equity | 5,340 | 5,317 | 5,244 | 5,008 | 3,206 | 3,187 |
Minority Interest | 473.94 | 489.57 | 458.51 | 258.97 | 242.48 | 104.28 |
Shareholders' Equity | 5,814 | 5,807 | 5,702 | 5,267 | 3,448 | 3,291 |
Total Liabilities & Equity | 10,219 | 10,059 | 10,587 | 10,371 | 10,521 | 9,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,590 | 2,872 | 3,485 | 3,713 | 5,382 | 4,927 |
Net Cash (Debt) | -1,577 | -1,890 | -2,276 | -2,765 | -4,151 | -3,967 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.06 | -14.46 | -17.43 | -22.92 | -37.04 | -35.41 |
Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | 111.5 | 111.5 |
Total Common Shares Outstanding | 130 | 130 | 130 | 130 | 111.5 | 111.5 |
Working Capital | 220.51 | 676 | 805.9 | 600.16 | 483.05 | 621.19 |
Book Value Per Share | 41.08 | 40.90 | 40.34 | 38.53 | 28.75 | 28.58 |
Tangible Book Value | 4,795 | 4,737 | 4,578 | 4,204 | 2,344 | 2,356 |
Tangible Book Value Per Share | 36.89 | 36.44 | 35.22 | 32.34 | 21.02 | 21.13 |
Land | 1,235 | 1,055 | 1,055 | 1,059 | 1,058 | 1,058 |
Buildings | 3,656 | 3,506 | 3,463 | 3,227 | 1,982 | 1,512 |
Machinery | 4,966 | 4,838 | 4,699 | 4,531 | 3,331 | 2,707 |
Construction In Progress | 890.25 | 885.01 | 669.9 | 562.22 | 2,334 | 2,302 |