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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 681.11 | 582.87 | 480.2 | 408.56 | 861.29 | 944.91 |
Depreciation & Amortization | 757.08 | 725.92 | 676.12 | 602.16 | 554.95 | 478.38 |
Other Amortization | 3.45 | 3.45 | 3.36 | 2.11 | 1.31 | 0.76 |
Loss (Gain) From Sale of Assets | -1.04 | 0.58 | 13.12 | 7.06 | 1.04 | 1.85 |
Asset Writedown & Restructuring Costs | 47.36 | 47.36 | 81.42 | - | - | - |
Loss (Gain) From Sale of Investments | -2.68 | -3.45 | -0.44 | - | - | - |
Stock-Based Compensation | - | - | 7.47 | 41.98 | 0.53 | 8.77 |
Provision & Write-off of Bad Debts | 14.08 | 20.64 | 42.39 | 13.29 | 3.52 | 2 |
Other Operating Activities | 196.96 | 101.88 | 51.81 | -12.43 | 8.76 | -27.81 |
Change in Accounts Receivable | -317.1 | -112.62 | -50.06 | -83.85 | -19.98 | -140.95 |
Change in Inventory | 16.13 | 4.15 | -0.89 | -2.64 | 25.11 | -45.95 |
Change in Accounts Payable | -21.81 | 26.18 | 22.54 | -79.38 | -1 | 28.17 |
Change in Unearned Revenue | -9.31 | -50.86 | 59.38 | -84.34 | 69.2 | -34.04 |
Change in Other Net Operating Assets | 51.17 | -0.14 | 0.12 | 38.49 | 125.38 | 52.71 |
Operating Cash Flow | 1,380 | 1,462 | 1,107 | 851.01 | 1,630 | 1,269 |
Operating Cash Flow Growth | 6.76% | 32.13% | 30.03% | -47.79% | 28.48% | -1.08% |
Investing Activities
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 |
Capital Expenditures | -592.25 | -372.49 | -544.04 | -860.28 | -907.46 | -1,235 |
Sale of Property, Plant & Equipment | 15.6 | 13.43 | 17.65 | 4.04 | 4.03 | 2.59 |
Cash Acquisitions | - | - | - | - | - | -406.64 |
Sale (Purchase) of Intangibles | -16.3 | -16.17 | -17.31 | -25.4 | -17.09 | - |
Investment in Securities | 84.78 | 31.52 | -1.06 | 166.61 | -202.31 | 212.66 |
Other Investing Activities | 3.69 | -26.11 | -71.96 | -61.17 | -149.55 | -73.41 |
Investing Cash Flow | -504.47 | -369.81 | -616.72 | -776.2 | -1,272 | -1,500 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,377 | 2,227 | 8.07 | 28.09 | - |
Long-Term Debt Issued | - | 650 | 2,213 | 2,400 | 1,000 | 1,500 |
Total Debt Issued | 1,659 | 3,027 | 4,440 | 2,408 | 1,028 | 1,500 |
Short-Term Debt Repaid | - | -2,372 | -2,264 | - | -100 | -506 |
Long-Term Debt Repaid | - | -1,254 | -2,424 | -3,999 | -484.61 | -33.09 |
Total Debt Repaid | -1,942 | -3,626 | -4,688 | -3,999 | -584.61 | -539.09 |
Net Debt Issued (Repaid) | -283.21 | -599.28 | -248.92 | -1,591 | 443.48 | 960.91 |
Issuance of Common Stock | - | - | - | 2,214 | - | - |
Common Dividends Paid | -494 | -494 | -494 | -836.25 | -892 | -914.3 |
Other Financing Activities | -65.59 | -65.14 | 271.66 | -2.03 | 168.39 | 40.42 |
Financing Cash Flow | -842.8 | -1,158 | -471.26 | -215.47 | -280.14 | 87.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9.49 | -19.37 | -36.52 | 25.65 | 0.25 | -0.18 |
Net Cash Flow | 42.62 | -85.56 | -17.96 | -115.01 | 77.82 | -143.9 |
Free Cash Flow
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 |
Free Cash Flow | 788.15 | 1,090 | 562.51 | -9.28 | 722.63 | 34.06 |
Free Cash Flow Growth | -9.57% | 93.70% | - | - | 2021.96% | -73.46% |
Free Cash Flow Margin | 18.23% | 27.30% | 15.22% | -0.29% | 18.80% | 1.01% |
Free Cash Flow Per Share | 6.03 | 8.34 | 4.31 | -0.08 | 6.45 | 0.30 |
Levered Free Cash Flow | 625.4 | 882.32 | 625.98 | -156.09 | 628.34 | -619.28 |
Unlevered Free Cash Flow | 645.32 | 905.07 | 656.31 | -110.35 | 675.42 | -587.56 |
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 |
Cash Interest Paid | 7.88 | 11.75 | 28.32 | 75.87 | 70.4 | 50.48 |
Cash Income Tax Paid | 276.59 | 250.57 | 159.47 | 152.67 | 252.8 | 262.12 |
Change in Working Capital | -315.93 | -17.19 | -248.9 | -211.72 | 198.7 | -140.05 |