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Sunny Friend Environmental Techgy Co Ltd
Previous close
$87.10
Day range
$84.70 - $86.40
Year range
$80.70 - $105.00
Market cap
11.09B TWD
Avg Volume
95.65K
P/E ratio
23.20
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 995.88M | 19.38% |
Operating expense | 203.58M | 0.39% |
Net income | 131.12M | 24.81% |
Net profit margin | 13.17 | 4.61% |
Earnings per share | 1.00 | 25.00% |
EBITDA | 458.94M | 47.56% |
Effective tax rate | -2.02% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.21B | 27.90% |
Total assets | 10.59B | 2.08% |
Total liabilities | 4.88B | -4.29% |
Total equity | 5.70B | — |
Shares outstanding | 130.55M | — |
Price to book | 2.17 | — |
Return on assets | 5.97% | — |
Return on capital | 6.83% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 131.12M | 24.81% |
Cash from operations | 219.93M | -37.87% |
Cash from investing | -115.31M | -12.14% |
Cash from financing | -274.64M | -665.68% |
Net change in cash | -144.95M | -159.15% |
Free cash flow | 295.87M | 89.07% |
About
Founded
1994
Website
Employees
350