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Sunny Friend Environmental Techgy Co Ltd
Previous close
$78.50
Day range
$78.30 - $79.20
Year range
$68.90 - $105.00
Market cap
10.20B TWD
Avg Volume
79.32K
P/E ratio
17.43
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 965.30M | 26.46% |
Operating expense | 193.14M | 1.87% |
Net income | 167.80M | 179.12% |
Net profit margin | 17.38 | 120.56% |
Earnings per share | 1.29 | 180.43% |
EBITDA | 398.27M | 76.67% |
Effective tax rate | 28.05% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | 48.52% |
Total assets | 10.53B | 2.18% |
Total liabilities | 5.08B | -6.24% |
Total equity | 5.45B | — |
Shares outstanding | 130.00M | — |
Price to book | 2.05 | — |
Return on assets | 5.48% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 167.80M | 179.12% |
Cash from operations | 431.68M | 81.15% |
Cash from investing | -96.77M | 52.06% |
Cash from financing | -322.95M | -100.63% |
Net change in cash | -18.10M | 88.12% |
Free cash flow | 785.44M | 59.64% |
About
Founded
1994
Website
Employees
350