8341 — Sunny Friend Environmental Technology Co Balance Sheet
0.000.00%
- TWD10.01bn
- TWD12.39bn
- TWD3.99bn
Annual balance sheet for Sunny Friend Environmental Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 960 | 1,231 | 948 | 1,210 | 982 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 514 | 534 | 577 | 611 | 680 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,820 | 2,058 | 1,760 | 2,066 | 1,912 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,869 | 7,409 | 7,540 | 7,522 | 7,245 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,726 | 10,521 | 10,371 | 10,587 | 10,059 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,214 | 1,575 | 1,145 | 1,260 | 1,236 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,539 | 7,315 | 5,363 | 5,343 | 4,741 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,187 | 3,206 | 5,008 | 5,244 | 5,317 |
| Total Liabilities & Shareholders' Equity | 9,726 | 10,521 | 10,371 | 10,587 | 10,059 |
| Total Common Shares Outstanding |