YOLFTbeta
83

Sunny Friend Environmental Technology Co Ltd

8341 · TW · Industrials / Waste Management

76.20TWD+1.50 (+2.01%)

Price History

Full chart

Market Stats

Previous Close74.70
Open75.50
Day Range75.20 – 76.30
52-Week Range73.53 – 96.60
Volume333.75K
Market Cap9.65B
P/E (TTM)14.21
Forward P/E0.00
EPS5.22
Dividend Yield5.39%
Beta0.28
50-Day Avg75.49
200-Day Avg76.89

About

Sunny Friend Environmental Technology Co., Ltd. engages in the bio-medical waste incineration business in Taiwan. The company is involved in the collection, incineration, solidification, physicochemical, and landfill of hazardous waste, as well as treatment of hazardous industrial waste, infectious medical, general waste, and general industrial waste business. It also provides pollution control and waste disposal equipment. In addition, the company engages in installation of engineering, environmental engineering consulting activities. Further, it manufactures plastic building materials. The company was formerly known as Sunny Friend Waste Disposal co., ltd. and changed its name to Sunny Friend Environmental Technology Co., Ltd. in May 2001. Sunny Friend Environmental Technology Co., Ltd. was founded in 1994 and is headquartered in Yúnlín, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Fang-Chen Chang
  • Employees0
  • HeadquartersNo.1-20, Yuan Dong Road, Yunlin, Taiwan, 655, Taiwan
  • Websitehttps://www.sunnyfriend.com.tw

Leadership

  • Mr. Fang-Chen ChangPresident, Chairperson & GM
  • Mr. Yung-Tien ChangVice GM & Director
  • Mr. Yao-Xian WuVice General Manager
  • Mr. Ze-Zhi LiAssistant Vice President
  • Mr. Hong-Bin HungAssistant Vice President
  • Ming-Hung HsiehFinancial Officer & Accounting Officer
  • Mr. Long-Wei LinDirector of Management Department, Personnel Office, Public Relations & Legal Department
  • Mr. Yong-Dian ChangVice GM, GM's Office, Sales, Planning Department & Office of Environmental Safety and Director

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue488.78M595.14M1.10B1.25B1.62B1.82B1.90B2.21B2.62B2.91B3.35B3.84B3.26B3.70B3.99B
Growth (%)-+21.76%+84.10%+13.75%+30.35%+11.78%+4.82%+15.89%+18.78%+10.93%+15.40%+14.58%-15.26%+13.50%+7.95%
Cost of Revenue282.85M351.17M623.44M620.96M708.39M762.17M687.47M797.41M999.16M1.20B1.60B2.05B1.91B2.13B2.27B
Gross Profit205.93M243.97M472.20M625.28M916.11M1.05B1.22B1.41B1.62B1.71B1.75B1.79B1.34B1.57B1.72B
Gross Margin42.13%40.99%43.10%50.17%56.39%58.03%63.88%63.85%61.87%58.84%52.24%46.54%41.21%42.38%43.12%
Operating Expense118.44M126.21M202.74M249.59M290.54M301.58M337.40M393.39M364.89M410.69M521.23M592.11M739.55M806.80M772.91M
Operating Income87.48M117.77M269.46M375.68M625.57M752.20M878.66M1.02B1.26B1.30B1.23B1.20B602.71M759.84M947.95M
Operating Margin17.90%19.79%24.59%30.15%38.51%41.42%46.16%46.02%47.94%44.71%36.70%31.13%18.51%20.55%23.75%
EBITDA146.31M162.09M417.17M576.38M822.63M959.23M1.13B1.24B1.57B1.63B1.67B1.76B1.22B1.40B1.63B
EBITDA Margin29.93%27.24%38.08%46.25%50.64%52.82%59.46%56.02%59.94%56.00%49.92%45.74%37.58%37.85%40.95%
Net Income83.88M89.25M266.42M304.20M513.54M613.76M783.78M823.36M993.00M993.95M944.91M861.29M408.56M480.20M582.87M
Net Income Margin17.16%15.00%24.32%24.41%31.61%33.80%41.18%37.32%37.90%34.19%28.17%22.41%12.54%12.99%14.61%
R&D-----------01.10M4.51M1.79M
R&D as % of Total Revenue-----------0.00%0.03%0.12%0.04%
Interest Expense1.61M7.29M23.63M22.63M9.22M3.53M2.31M4.27M19.52M31.39M50.75M75.33M73.17M48.52M36.39M
Interest Expense % of Total Revenue0.33%1.22%2.16%1.82%0.57%0.19%0.12%0.19%0.74%1.08%1.51%1.96%2.25%1.31%0.91%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B2.57B2.66B2.93B3.11B3.44B3.57B4.47B5.84B8.97B9.73B10.52B10.37B10.59B10.06B
Total Liabilities423.13M1.38B1.30B1.46B848.24M994.09M855.47M1.63B2.79B5.73B6.43B7.07B5.10B4.88B4.25B
Total Equity877.78M1.19B1.36B1.46B2.26B2.44B2.71B2.84B3.04B3.17B3.19B3.21B5.01B5.24B5.32B
Cash139.03M125.72M143.36M393.98M482.82M962.83M1.01B713.92M628.10M940.16M796.26M874.08M759.07M741.11M655.55M
Total Debt69.46M1.03B763.14M682.44M139.90M194.89M134.99M804.84M1.86B3.95B4.86B5.40B3.71B3.51B2.90B
Net Debt-69.57M906.90M619.78M288.46M-342.92M-767.94M-878.30M90.92M1.24B3.00B4.06B4.52B2.95B2.77B2.24B

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.48M94.98M300.98M624.13M627.28M1.10B1.07B863.69M1.47B1.28B1.27B1.58B851.01M1.09B1.35B
Investing Cash Flow-108.16M-1.24B-75.32M-148.13M-127.45M-260.53M-326.94M-1.03B-1.28B-2.25B-1.50B-1.27B-776.20M-596.11M-369.81M
Financing Cash Flow-94.19M1.14B-244.78M-217.19M-416.73M-348.65M-684.71M16.22M-233.39M1.27B87.02M-280.14M-215.47M-471.26M-1.16B
Capital Expenditure110.09M1.21B92.78M50.47M127.71M251.20M432.00M791.99M750.38M1.15B1.23B907.46M860.28M540.74M372.49M
Free Cash Flow24.38M-1.12B208.20M573.66M499.57M845.44M633.68M71.69M720.67M128.32M34.05M705.55M-34.67M545.19M972.89M
Dividends Paid52.50M60.00M80.00M200.00M245.30M390.25M501.75M669.00M724.75M892.00M914.30M892.00M855.01M525.92M568.42M
FCF to OCF18.13%-1178.06%69.17%91.91%79.64%77.09%59.46%8.30%48.99%10.00%2.68%44.72%-4.07%50.21%72.31%
Dividend Paid to FCF215.32%-5.36%38.43%34.86%49.10%46.16%79.18%933.15%100.57%695.14%2684.77%126.43%-2465.77%96.47%58.43%

Earnings

Report DateJun 30, 2014Dec 3, 2014Mar 26, 2015May 13, 2015Aug 11, 2015Nov 12, 2015Mar 1, 2016May 9, 2016Aug 14, 2016Nov 11, 2016Feb 23, 2017May 8, 2017Aug 10, 2017Nov 12, 2017Feb 28, 2018May 3, 2018Aug 9, 2018Nov 8, 2018Feb 26, 2019May 10, 2019Aug 13, 2019Nov 12, 2019Mar 1, 2020May 9, 2020Aug 6, 2020Nov 6, 2020Feb 26, 2021May 6, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 11, 2023Nov 9, 2023Feb 26, 2024May 9, 2024Aug 8, 2024Nov 8, 2024Mar 3, 2025May 9, 2025Aug 7, 2025Nov 6, 2025May 5, 2026Aug 9, 2026
EPS Estimate---0.750.871.171.321.231.261.381.621.271.861.841.781.471.841.812.421.612.362.772.542.192.122.402.402.152.072.102.332.671.982.161.981.602.001.000.980.811.351.181.020.620.791.391.780.98
EPS Actual1.140.800.970.901.171.201.421.281.281.281.641.342.301.701.681.401.771.802.381.532.442.552.372.052.052.212.581.942.091.972.462.701.751.691.561.200.381.000.800.461.011.211.001.290.921.381.501.46
Surprise---20.00%34.48%2.56%7.58%4.07%1.59%-7.25%1.23%5.51%23.66%-7.61%-5.62%-4.76%-3.80%-0.55%-1.65%-4.97%3.39%-7.94%-6.69%-6.39%-3.30%-7.92%7.50%-9.77%0.97%-6.19%5.58%1.12%-11.62%-21.76%-21.21%-25.00%-81.00%0.00%-18.37%-43.21%-25.19%2.54%-1.96%108.06%16.46%-0.72%-15.73%48.98%
Timing--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.65B
Enterprise Value11.29B
Trailing P/E14.21
Forward P/E0.00
Price / Sales2.23
Price / Book1.82
EPS5.22
Book Value41.08
Revenue (TTM)4.32B
Gross Profit (TTM)1.95B
EBITDA1.88B
Profit Margin15.76%
Operating Margin28.07%
Return on Equity14.67%
Return on Assets7.28%
Shares Outstanding130.00M
Shares Float70.46M
Beta0.28
Dividend Yield5.39%
Dividend Rate4.00
Payout Ratio76.58%

Dividends

20231×
7.50Jun 14, 2023
20221×
7.79Jun 16, 2022
20211×
7.99Jul 5, 2021
20201×
7.79Jul 1, 2020
20191×
6.33Jul 3, 2019
20181×
5.85Jun 26, 2018
20171×
4.38Jul 11, 2017
20161×
3.41Jul 7, 2016
20151×
2.14Jul 9, 2015
20141×
1.95Jul 24, 2014

Stock Splits

  • Jun 14, 20231511:1472