8341 — Sunny Friend Environmental Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.01bn
- TWD12.39bn
- TWD3.99bn
Annual cashflow statement for Sunny Friend Environmental Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 1,178 | 1,118 | 547 | 671 | 911 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.1 | 73.2 | 124 | 182 | 94.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -446 | -117 | -424 | -447 | -272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,269 | 1,639 | 851 | 1,086 | 1,462 |
| Capital Expenditures | -1,235 | -925 | -886 | -541 | -389 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -265 | -356 | 109 | -55.4 | 18.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,500 | -1,281 | -776 | -596 | -370 |
| Financing Cash Flow Items | 40.4 | 168 | 16.7 | -5.94 | 9.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87 | -280 | -215 | -471 | -1,158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 77.8 | -115 | -18 | -85.6 |