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XTAI8341
Market cap349mUSD
Dec 26, Last price  
88.00TWD
1D
0.69%
1Q
-4.56%
Jan 2017
-22.12%
IPO
61.17%
Name

Sunny Friend Environmental Technology Co Ltd

Chart & Performance

D1W1MN
XTAI:8341 chart
P/E
28.00
P/S
3.51
EPS
3.14
Div Yield, %
7.47%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
8.10%
Revenues
3.26b
-15.26%
488,779,000595,145,0001,095,634,0001,246,237,0001,624,504,0001,815,944,0001,903,528,0002,205,999,0002,620,308,0002,906,727,0003,354,388,0003,843,429,0003,256,897,000
Net income
409m
-52.56%
83,883,00089,252,000266,422,000304,204,000513,544,000613,762,000783,785,000823,361,000992,998,000993,948,000944,914,000861,287,000408,557,000
CFO
851m
-48.07%
134,477,00094,981,000300,977,000624,131,000627,279,0001,096,640,0001,065,684,000863,686,0001,471,052,0001,282,721,0001,268,805,0001,638,703,000851,006,000
Dividend
Jun 28, 20243.8 TWD/sh
Earnings
Feb 25, 2025

Profile

Sunny Friend Environmental Technology Co., Ltd. engages in the medical waste incineration business in Taiwan and China. It operates through Transportation, Disposal, and other segments. The company is involved in the collection, incineration, solidification, physicochemical, and landfill of hazardous waste, as well as treatment of hazardous business waste, infectious medical waste, general waste, and general business waste. It also manufactures and sells pollution control equipment. In addition, the company engages in the installation engineering for waste cleaning equipment; environmental engineering consulting activities; and environmental protection engineering construction activities. Further, it offers environmental sanitation and pollution control services, and manufactures building materials. Additionally, the company operates waste incineration facilities, and offers engineering consultation services. 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.
URL
http://www.sunnyfriend.com.tw/
IPO date
Mar 28, 2014
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,256,897
-15.26%
3,843,429
14.58%
3,354,388
15.40%
Cost of revenue
2,640,904
2,684,572
2,146,773
Unusual Expense (Income)
NOPBT
615,993
1,158,857
1,207,615
NOPBT Margin
18.91%
30.15%
36.00%
Operating Taxes
121,321
258,905
240,761
Tax Rate
19.70%
22.34%
19.94%
NOPAT
494,672
899,952
966,854
Net income
408,557
-52.56%
861,287
-8.85%
944,914
-4.93%
Dividends
(855,007)
(892,000)
(914,300)
Dividend yield
6.16%
4.48%
3.98%
Proceeds from repurchase of equity
2,213,975
BB yield
-15.96%
Debt
Debt current
196,464
364,439
191,041
Long-term debt
3,884,883
5,506,830
5,159,728
Deferred revenue
13,757
12,918
169,032
Other long-term liabilities
220,249
248,107
152,922
Net debt
3,106,062
4,972,562
4,535,776
Cash flow
Cash from operating activities
851,006
1,638,703
1,268,805
CAPEX
(860,283)
(924,547)
(1,234,750)
Cash from investing activities
(776,199)
(1,280,993)
(1,499,552)
Cash from financing activities
(215,473)
(280,136)
87,022
FCF
330,373
327,830
59,730
Balance
Cash
948,155
1,236,226
960,282
Long term investments
27,130
(337,519)
(145,289)
Excess cash
812,440
706,536
647,274
Stockholders' equity
2,708,495
2,984,414
2,836,474
Invested Capital
8,401,834
8,331,684
7,717,810
ROIC
5.91%
11.21%
13.63%
ROCE
6.54%
12.48%
14.05%
EV
Common stock shares outstanding
120,639
115,035
115,005
Price
115.00
-33.53%
173.00
-13.28%
199.50
-14.38%
Market cap
13,873,485
-30.29%
19,901,079
-13.26%
22,943,571
-14.33%
EV
17,238,515
25,116,124
27,583,627
EBITDA
1,220,261
1,723,718
1,686,756
EV/EBITDA
14.13
14.57
16.35
Interest
73,171
75,327
50,749
Interest/NOPBT
11.88%
6.50%
4.20%