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Sunny Friend Environmental Techgy Co Ltd
Previous close
$90.40
Day range
$90.40 - $91.70
Year range
$85.50 - $120.50
Market cap
11.75B TWD
Avg Volume
319.37K
P/E ratio
25.95
Dividend yield
4.20%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 988.60M | 24.75% |
Operating expense | 227.45M | 27.40% |
Net income | 157.48M | 23.43% |
Net profit margin | 15.93 | -1.06% |
Earnings per share | 1.21 | 21.00% |
EBITDA | 413.98M | 53.35% |
Effective tax rate | 21.49% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09B | 38.03% |
Total assets | 10.67B | 3.08% |
Total liabilities | 5.10B | -0.91% |
Total equity | 5.57B | — |
Shares outstanding | 130.15M | — |
Price to book | 2.29 | — |
Return on assets | 4.94% | — |
Return on capital | 5.78% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 157.48M | 23.43% |
Cash from operations | 290.11M | 15.48% |
Cash from investing | -110.79M | 57.39% |
Cash from financing | -307.53M | 82.37% |
Net change in cash | -155.92M | 91.45% |
Free cash flow | -416.32M | -626.65% |
About
Founded
1994
Website
Employees
350