Sunny Friend Environmental Technology Co., Ltd. (TPE: 8341)
Taiwan
· Delayed Price · Currency is TWD 82.30
-0.60 (-0.72%)
Jan 21, 2025, 1:30 PM CST
Sunny Friend Environmental Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 454.14 | 408.56 | 861.29 | 944.91 | 993.95 | 993 | Upgrade
|
| Depreciation & Amortization | 663.66 | 602.16 | 554.95 | 478.38 | 328.18 | 279.31 | Upgrade
|
| Other Amortization | 3.25 | 2.11 | 1.31 | 0.76 | 78.78 | 35.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.43 | 7.06 | 1.04 | 1.85 | 14.9 | -1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -32.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.21 | -0.63 | Upgrade
|
| Stock-Based Compensation | 7.47 | 41.98 | 0.53 | 8.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.29 | 13.29 | 3.52 | 2 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | -28.28 | -12.42 | 8.76 | -27.81 | 14.46 | 6.29 | Upgrade
|
| Change in Accounts Receivable | -3.12 | -83.85 | -19.98 | -140.95 | -77.09 | -0.86 | Upgrade
|
| Change in Inventory | -2.08 | -2.64 | 25.11 | -45.95 | -13.08 | 21.97 | Upgrade
|
| Change in Accounts Payable | 9.19 | -79.38 | -1 | 28.17 | 4.57 | 6.9 | Upgrade
|
| Change in Unearned Revenue | 48.93 | -92.83 | 69.2 | -34.04 | 32.58 | -22.8 | Upgrade
|
| Change in Other Net Operating Assets | 32.13 | 46.98 | 125.38 | 52.71 | -94.58 | 15.84 | Upgrade
|
| Operating Cash Flow | 1,220 | 851.01 | 1,630 | 1,269 | 1,283 | 1,471 | Upgrade
|
| Operating Cash Flow Growth | 16.30% | -47.79% | 28.47% | -1.08% | -12.80% | 70.32% | Upgrade
|
| Capital Expenditures | -584.4 | -860.28 | -907.46 | -1,235 | -1,154 | -750.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.46 | 4.04 | 4.03 | 2.59 | 4.47 | 2.81 | Upgrade
|
| Cash Acquisitions | - | - | - | -406.64 | -351.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.95 | -25.4 | -17.09 | - | - | - | Upgrade
|
| Investment in Securities | 60.24 | 166.61 | -202.31 | 212.66 | 31.08 | -87.93 | Upgrade
|
| Other Investing Activities | -55.98 | -61.17 | -149.55 | -73.41 | -777.01 | -442.2 | Upgrade
|
| Investing Cash Flow | -583.62 | -776.2 | -1,272 | -1,500 | -2,247 | -1,278 | Upgrade
|
| Short-Term Debt Issued | - | 8.07 | 28.09 | - | 546 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,400 | 1,000 | 1,500 | 1,650 | 1,100 | Upgrade
|
| Total Debt Issued | 3,598 | 2,408 | 1,028 | 1,500 | 2,196 | 1,100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | -506 | - | -539.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3,999 | -484.61 | -33.09 | -33 | -70.54 | Upgrade
|
| Total Debt Repaid | -3,616 | -3,999 | -584.61 | -539.09 | -33 | -610.04 | Upgrade
|
| Net Debt Issued (Repaid) | -17.87 | -1,591 | 443.48 | 960.91 | 2,163 | 489.96 | Upgrade
|
| Issuance of Common Stock | - | 2,214 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -494 | -836.25 | -892 | -914.3 | -892 | -724.75 | Upgrade
|
| Other Financing Activities | 279.39 | -2.03 | 168.39 | 40.42 | -3.47 | 1.4 | Upgrade
|
| Financing Cash Flow | -232.49 | -215.47 | -280.14 | 87.02 | 1,268 | -233.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.83 | 25.65 | 0.25 | -0.18 | 9.14 | -45.78 | Upgrade
|
| Net Cash Flow | 372.06 | -115.01 | 77.82 | -143.9 | 312.07 | -85.83 | Upgrade
|
| Free Cash Flow | 635.61 | -9.28 | 722.63 | 34.06 | 128.32 | 720.67 | Upgrade
|
| Free Cash Flow Growth | 195.89% | - | 2021.96% | -73.46% | -82.19% | 905.21% | Upgrade
|
| Free Cash Flow Margin | 17.98% | -0.28% | 18.80% | 1.02% | 4.41% | 27.50% | Upgrade
|
| Free Cash Flow Per Share | 4.87 | -0.08 | 6.45 | 0.30 | 1.15 | 6.44 | Upgrade
|
| Cash Interest Paid | 51.77 | 75.87 | 70.4 | 50.48 | 31.32 | 19.82 | Upgrade
|
| Cash Income Tax Paid | 234.41 | 152.67 | 252.8 | 262.12 | 258.33 | 237.16 | Upgrade
|
| Levered Free Cash Flow | 462.25 | -170.16 | 628.34 | -619.28 | 319.81 | 341.48 | Upgrade
|
| Unlevered Free Cash Flow | 493.17 | -124.43 | 675.42 | -587.56 | 339.43 | 353.68 | Upgrade
|
| Change in Net Working Capital | -31.56 | 261.68 | -321.09 | 594.22 | -309.36 | -40.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.