Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)
Taiwan · Delayed Price · Currency is TWD 76.00
-0.90 (-1.17%)
Feb 2, 2026, 1:35 PM CST
TPE:8341 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 599.4 | 480.2 | 408.56 | 861.29 | 944.91 | 993.95 |
Depreciation & Amortization | 707.2 | 676.12 | 602.16 | 554.95 | 478.38 | 328.18 |
Other Amortization | 3.43 | 3.36 | 2.11 | 1.31 | 0.76 | 78.78 |
Loss (Gain) From Sale of Assets | 7.4 | 13.12 | 7.06 | 1.04 | 1.85 | 14.9 |
Asset Writedown & Restructuring Costs | 81.42 | 81.42 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.26 | -0.44 | - | - | - | -0.21 |
Stock-Based Compensation | - | 7.47 | 41.98 | 0.53 | 8.77 | - |
Provision & Write-off of Bad Debts | 33.83 | 42.39 | 13.29 | 3.52 | 2 | 0.06 |
Other Operating Activities | 31.24 | 31.19 | -12.43 | 8.76 | -27.81 | 14.46 |
Change in Accounts Receivable | -91.81 | -50.06 | -83.85 | -19.98 | -140.95 | -77.09 |
Change in Inventory | 5.43 | -0.89 | -2.64 | 25.11 | -45.95 | -13.08 |
Change in Accounts Payable | 56.88 | 22.54 | -79.38 | -1 | 28.17 | 4.57 |
Change in Unearned Revenue | -55.59 | 59.38 | -84.34 | 69.2 | -34.04 | 32.58 |
Change in Other Net Operating Assets | -59.04 | 0.12 | 38.49 | 125.38 | 52.71 | -94.58 |
Operating Cash Flow | 1,153 | 1,086 | 851.01 | 1,630 | 1,269 | 1,283 |
Operating Cash Flow Growth | -6.67% | 27.61% | -47.79% | 28.48% | -1.08% | -12.80% |
Capital Expenditures | -414.3 | -523.42 | -860.28 | -907.46 | -1,235 | -1,154 |
Sale of Property, Plant & Equipment | 12.93 | 17.65 | 4.04 | 4.03 | 2.59 | 4.47 |
Cash Acquisitions | - | - | - | - | -406.64 | -351.47 |
Sale (Purchase) of Intangibles | -16.5 | -17.31 | -25.4 | -17.09 | - | - |
Investment in Securities | 44.27 | -1.06 | 166.61 | -202.31 | 212.66 | 31.08 |
Other Investing Activities | -30.97 | -71.96 | -61.17 | -149.55 | -73.41 | -777.01 |
Investing Cash Flow | -404.57 | -596.11 | -776.2 | -1,272 | -1,500 | -2,247 |
Short-Term Debt Issued | - | - | 8.07 | 28.09 | - | 546 |
Long-Term Debt Issued | - | 2,213 | 2,400 | 1,000 | 1,500 | 1,650 |
Total Debt Issued | 1,278 | 2,213 | 2,408 | 1,028 | 1,500 | 2,196 |
Short-Term Debt Repaid | - | -37.05 | - | -100 | -506 | - |
Long-Term Debt Repaid | - | -2,424 | -3,999 | -484.61 | -33.09 | -33 |
Total Debt Repaid | -1,874 | -2,461 | -3,999 | -584.61 | -539.09 | -33 |
Net Debt Issued (Repaid) | -596.58 | -248.92 | -1,591 | 443.48 | 960.91 | 2,163 |
Issuance of Common Stock | - | - | 2,214 | - | - | - |
Common Dividends Paid | -494 | -494 | -836.25 | -892 | -914.3 | -892 |
Other Financing Activities | -73.38 | 271.66 | -2.03 | 168.39 | 40.42 | -3.47 |
Financing Cash Flow | -1,164 | -471.26 | -215.47 | -280.14 | 87.02 | 1,268 |
Foreign Exchange Rate Adjustments | -0.32 | -36.52 | 25.65 | 0.25 | -0.18 | 9.14 |
Net Cash Flow | -416.23 | -17.96 | -115.01 | 77.82 | -143.9 | 312.07 |
Free Cash Flow | 738.31 | 562.51 | -9.28 | 722.63 | 34.06 | 128.32 |
Free Cash Flow Growth | 16.16% | - | - | 2021.96% | -73.46% | -82.19% |
Free Cash Flow Margin | 18.72% | 15.22% | -0.29% | 18.80% | 1.01% | 4.42% |
Free Cash Flow Per Share | 5.65 | 4.31 | -0.08 | 6.45 | 0.30 | 1.15 |
Cash Interest Paid | 36.49 | 48.94 | 75.87 | 70.4 | 50.48 | 31.32 |
Cash Income Tax Paid | 250.55 | 159.47 | 152.67 | 252.8 | 262.12 | 258.33 |
Levered Free Cash Flow | 784.38 | 646.6 | -156.09 | 628.34 | -619.28 | 319.81 |
Unlevered Free Cash Flow | 809.18 | 676.92 | -110.35 | 675.42 | -587.56 | 339.43 |
Change in Working Capital | -308.05 | -248.9 | -211.72 | 198.7 | -140.05 | -147.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.