S
Sunny Friend Environmental Technology Co Ltd
TWSE:8341
Sunny Friend Environmental Technology Co Ltd
TWSE:8341
Price:
76.9
TWD
2.4%
Market Cap:
NT$10B
Cash Flow Statement
Cash Flow Statement
Sunny Friend Environmental Technology Co Ltd
Sunny Friend Environmental Technology Co Ltd
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
392
|
332
|
381
|
374
|
402
|
486
|
545
|
624
|
693
|
706
|
716
|
757
|
753
|
878
|
935
|
932
|
951
|
907
|
931
|
1 044
|
1 061
|
1 143
|
1 249
|
1 237
|
1 320
|
1 277
|
1 232
|
1 268
|
1 236
|
1 242
|
1 203
|
1 178
|
1 296
|
1 264
|
1 230
|
1 118
|
910
|
701
|
625
|
547
|
453
|
587
|
664
|
671
|
850
|
840
|
878
|
|
| Depreciation & Amortization |
193
|
171
|
175
|
180
|
182
|
184
|
187
|
190
|
189
|
193
|
195
|
199
|
200
|
199
|
198
|
197
|
200
|
203
|
203
|
203
|
211
|
240
|
279
|
314
|
340
|
369
|
383
|
407
|
443
|
455
|
469
|
479
|
491
|
515
|
553
|
565
|
574
|
578
|
574
|
604
|
627
|
638
|
667
|
679
|
693
|
705
|
711
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
42
|
42
|
42
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(19)
|
21
|
23
|
18
|
18
|
14
|
8
|
8
|
4
|
2
|
(0)
|
5
|
6
|
(86)
|
(85)
|
(92)
|
(92)
|
0
|
0
|
0
|
2
|
(30)
|
(28)
|
(25)
|
(23)
|
4
|
31
|
37
|
43
|
58
|
41
|
57
|
61
|
68
|
76
|
73
|
83
|
148
|
137
|
124
|
124
|
71
|
81
|
182
|
166
|
146
|
151
|
|
| Cash Taxes Paid |
0
|
38
|
47
|
46
|
46
|
65
|
73
|
77
|
77
|
96
|
119
|
119
|
122
|
133
|
144
|
141
|
138
|
149
|
162
|
164
|
165
|
208
|
139
|
237
|
236
|
242
|
355
|
258
|
260
|
257
|
262
|
262
|
264
|
255
|
250
|
253
|
258
|
184
|
83
|
153
|
150
|
173
|
234
|
159
|
154
|
218
|
250
|
|
| Cash Interest Paid |
28
|
23
|
24
|
23
|
22
|
19
|
13
|
10
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
8
|
11
|
15
|
20
|
22
|
24
|
28
|
31
|
36
|
42
|
47
|
50
|
54
|
59
|
65
|
70
|
82
|
91
|
81
|
76
|
61
|
47
|
52
|
49
|
47
|
43
|
22
|
|
| Change in Working Capital |
(235)
|
(54)
|
27
|
53
|
46
|
(110)
|
(90)
|
(194)
|
(157)
|
(119)
|
(144)
|
136
|
237
|
23
|
72
|
44
|
(111)
|
(162)
|
(219)
|
(384)
|
(200)
|
19
|
(10)
|
(55)
|
(227)
|
(324)
|
(709)
|
(429)
|
(422)
|
(433)
|
(147)
|
(446)
|
(559)
|
(335)
|
(359)
|
(117)
|
(31)
|
(335)
|
(291)
|
(424)
|
(322)
|
(116)
|
(191)
|
(447)
|
(430)
|
(430)
|
(572)
|
|
| Cash from Operating Activities |
331
N/A
|
470
+42%
|
606
+29%
|
624
+3%
|
648
+4%
|
574
-11%
|
650
+13%
|
627
-3%
|
728
+16%
|
781
+7%
|
767
-2%
|
1 097
+43%
|
1 196
+9%
|
1 013
-15%
|
1 119
+11%
|
1 081
-3%
|
949
-12%
|
948
0%
|
915
-3%
|
864
-6%
|
1 073
+24%
|
1 372
+28%
|
1 490
+9%
|
1 471
-1%
|
1 411
-4%
|
1 326
-6%
|
937
-29%
|
1 283
+37%
|
1 301
+1%
|
1 321
+2%
|
1 566
+19%
|
1 269
-19%
|
1 290
+2%
|
1 513
+17%
|
1 499
-1%
|
1 639
+9%
|
1 536
-6%
|
1 092
-29%
|
1 046
-4%
|
851
-19%
|
881
+4%
|
1 181
+34%
|
1 220
+3%
|
1 086
-11%
|
1 279
+18%
|
1 260
-1%
|
1 168
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(67)
|
(114)
|
(51)
|
(39)
|
(80)
|
(64)
|
(128)
|
(130)
|
(173)
|
(199)
|
(251)
|
(311)
|
(310)
|
(345)
|
(432)
|
(439)
|
(667)
|
(781)
|
(792)
|
(861)
|
(749)
|
(755)
|
(750)
|
(730)
|
(817)
|
(991)
|
(1 154)
|
(1 274)
|
(1 433)
|
(1 313)
|
(1 235)
|
(1 359)
|
(1 106)
|
(1 033)
|
(925)
|
(764)
|
(794)
|
(866)
|
(886)
|
(833)
|
(756)
|
(602)
|
(541)
|
(456)
|
(406)
|
(446)
|
|
| Other Items |
27
|
(85)
|
(37)
|
(98)
|
(115)
|
3
|
(62)
|
0
|
(4)
|
16
|
18
|
(9)
|
(13)
|
297
|
288
|
265
|
15
|
(249)
|
(233)
|
(240)
|
(14)
|
(444)
|
(459)
|
(527)
|
(520)
|
(884)
|
(874)
|
(1 093)
|
(1 066)
|
(421)
|
(524)
|
(265)
|
(290)
|
(324)
|
(259)
|
(356)
|
(346)
|
(185)
|
(133)
|
109
|
97
|
24
|
19
|
(55)
|
(35)
|
(3)
|
26
|
|
| Cash from Investing Activities |
(101)
N/A
|
(152)
-51%
|
(151)
+1%
|
(148)
+2%
|
(153)
-4%
|
(77)
+50%
|
(127)
-65%
|
(127)
-1%
|
(133)
-4%
|
(157)
-18%
|
(180)
-15%
|
(261)
-44%
|
(324)
-24%
|
(13)
+96%
|
(57)
-348%
|
(167)
-196%
|
(424)
-153%
|
(916)
-116%
|
(1 014)
-11%
|
(1 032)
-2%
|
(875)
+15%
|
(1 193)
-36%
|
(1 214)
-2%
|
(1 278)
-5%
|
(1 250)
+2%
|
(1 702)
-36%
|
(1 865)
-10%
|
(2 247)
-20%
|
(2 340)
-4%
|
(1 854)
+21%
|
(1 837)
+1%
|
(1 500)
+18%
|
(1 649)
-10%
|
(1 429)
+13%
|
(1 292)
+10%
|
(1 281)
+1%
|
(1 109)
+13%
|
(978)
+12%
|
(999)
-2%
|
(776)
+22%
|
(736)
+5%
|
(733)
+0%
|
(584)
+20%
|
(596)
-2%
|
(491)
+18%
|
(408)
+17%
|
(419)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
518
|
518
|
518
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 705
|
2 214
|
2 214
|
0
|
818
|
310
|
310
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(168)
|
(51)
|
(35)
|
(21)
|
(568)
|
(689)
|
(697)
|
(689)
|
(126)
|
(79)
|
(53)
|
40
|
(39)
|
(95)
|
100
|
(193)
|
(90)
|
217
|
560
|
689
|
602
|
384
|
406
|
490
|
563
|
1 184
|
1 554
|
2 163
|
2 012
|
1 820
|
1 732
|
961
|
1 108
|
530
|
393
|
443
|
402
|
1 283
|
(1 681)
|
(1 591)
|
(1 699)
|
(2 453)
|
(18)
|
(249)
|
(414)
|
(693)
|
(597)
|
|
| Cash Paid for Dividends |
(80)
|
(80)
|
(200)
|
(200)
|
(200)
|
(200)
|
(245)
|
(245)
|
(245)
|
(245)
|
(390)
|
(390)
|
0
|
0
|
(502)
|
(502)
|
0
|
0
|
(669)
|
(669)
|
0
|
0
|
(56)
|
(725)
|
0
|
0
|
(892)
|
(892)
|
0
|
0
|
(914)
|
(914)
|
0
|
0
|
(892)
|
(892)
|
0
|
(1 747)
|
(855)
|
(855)
|
0
|
(32)
|
(526)
|
(526)
|
0
|
(494)
|
(568)
|
|
| Other |
(31)
|
(40)
|
(45)
|
4
|
1
|
2
|
5
|
0
|
1
|
1
|
2
|
1
|
10
|
10
|
10
|
10
|
8
|
6
|
3
|
(4)
|
(3)
|
(1)
|
(2)
|
1
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
2
|
3
|
40
|
35
|
36
|
186
|
168
|
146
|
188
|
34
|
17
|
41
|
(2)
|
2
|
(6)
|
(3)
|
(2)
|
1
|
|
| Cash from Financing Activities |
(279)
N/A
|
(171)
+39%
|
(280)
-64%
|
(217)
+23%
|
(249)
-15%
|
(369)
-48%
|
(420)
-14%
|
(417)
+1%
|
(370)
+11%
|
(324)
+13%
|
(441)
-36%
|
(349)
+21%
|
(419)
-20%
|
(475)
-13%
|
(392)
+18%
|
(685)
-75%
|
(583)
+15%
|
(279)
+52%
|
(106)
+62%
|
16
N/A
|
(70)
N/A
|
(287)
-307%
|
(320)
-12%
|
(233)
+27%
|
(166)
+29%
|
454
N/A
|
658
+45%
|
1 268
+93%
|
1 119
-12%
|
930
-17%
|
820
-12%
|
87
-89%
|
229
+163%
|
(349)
N/A
|
(313)
+10%
|
(280)
+10%
|
(344)
-23%
|
1 430
N/A
|
(288)
N/A
|
(215)
+25%
|
(299)
-39%
|
(1 670)
-459%
|
(233)
+86%
|
(471)
-102%
|
(633)
-34%
|
(1 188)
-88%
|
(1 163)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
51
|
31
|
(8)
|
(9)
|
(8)
|
(1)
|
6
|
4
|
1
|
(6)
|
(7)
|
(33)
|
(21)
|
(9)
|
(4)
|
35
|
12
|
(25)
|
(21)
|
(17)
|
(22)
|
(36)
|
(46)
|
(67)
|
(59)
|
(11)
|
9
|
19
|
28
|
12
|
(0)
|
(51)
|
(31)
|
(32)
|
0
|
44
|
92
|
33
|
26
|
2
|
(74)
|
(32)
|
(37)
|
(39)
|
(26)
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
197
N/A
|
206
+4%
|
251
+22%
|
236
-6%
|
120
-49%
|
103
-14%
|
89
-13%
|
230
+158%
|
302
+31%
|
140
-54%
|
480
+243%
|
419
-13%
|
504
+20%
|
662
+31%
|
226
-66%
|
(24)
N/A
|
(234)
-893%
|
(229)
+2%
|
(174)
+24%
|
111
N/A
|
(130)
N/A
|
(81)
+37%
|
(86)
-6%
|
(73)
+15%
|
18
N/A
|
(282)
N/A
|
312
N/A
|
100
-68%
|
426
+326%
|
562
+32%
|
(144)
N/A
|
(181)
-26%
|
(296)
-64%
|
(137)
+54%
|
78
N/A
|
127
+63%
|
1 635
+1 187%
|
(208)
N/A
|
(115)
+45%
|
(151)
-32%
|
(1 296)
-756%
|
371
N/A
|
(18)
N/A
|
116
N/A
|
(362)
N/A
|
(415)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
203
N/A
|
402
+99%
|
492
+22%
|
574
+17%
|
610
+6%
|
494
-19%
|
585
+18%
|
500
-15%
|
599
+20%
|
608
+2%
|
568
-7%
|
845
+49%
|
885
+5%
|
703
-21%
|
775
+10%
|
649
-16%
|
510
-21%
|
281
-45%
|
134
-52%
|
72
-46%
|
212
+196%
|
624
+194%
|
735
+18%
|
721
-2%
|
680
-6%
|
508
-25%
|
(54)
N/A
|
128
N/A
|
27
-79%
|
(112)
N/A
|
253
N/A
|
34
-87%
|
(69)
N/A
|
407
N/A
|
466
+14%
|
714
+53%
|
773
+8%
|
298
-61%
|
180
-40%
|
(35)
N/A
|
49
N/A
|
425
+774%
|
618
+46%
|
545
-12%
|
823
+51%
|
855
+4%
|
721
-16%
|
|
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