Sunny Friend Environmental Technology Co., Ltd.

Sunny Friend Environmental Technology Co., Ltd.

TTWSE:8341
75.60
TWD
+0.70
(+0.93%)
9.87BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. carries a market capitalization of 9.87B, placing it among publicly traded companies globally. Its enterprise value stands at 11.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.87B
Enterprise Value11.94B

Important Dates

Sunny Friend Environmental Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. has 130.00M shares outstanding.

Shares Outstanding130.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.85
P/TBV Ratio2.06
P/FCF Ratio12.80
P/OCF Ratio7.14

Financial Position

As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.57
Debt / Equity44.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count602.00

Taxes

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Over the twelve months ended June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. recorded 263.87M in income tax expense.

Income Tax263.87M

Stock Price Statistics

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As of the close on October 22, 2026, Sunny Friend Environmental Technology Co., Ltd.'s stock has declined approximately 11.79% over the past 52 weeks. The 50-day moving average sits at 75.08, while the 200-day moving average is 76.71.

52-Week Price Change-11.79%
50-Day Moving Average75.08
200-Day Moving Average76.71

Balance Sheet

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As of June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. holds 1.02B in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 5.34B, with working capital of 220.51M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt2.61B
Net Debt1.58B
Equity (Book Value)5.34B
Book Value Per Share41.08
Working Capital220.51M

Cash Flow

TWD

Sunny Friend Environmental Technology Co., Ltd. produced 1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -604.58M in capital expenditures, free cash flow totaled 775.82M - equivalent to 5.97 per share.

Operating Cash Flow1.38B
Capital Expenditures-604.58M
Free Cash Flow775.82M
FCF Per Share5.97

Dividends & Yields

Over the twelve months ended June 30, 2026, Sunny Friend Environmental Technology Co., Ltd. paid dividends of - - per share. Free cash flow yield stands at 7.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield7.81

Stock Splits

Sunny Friend Environmental Technology Co., Ltd.'s most recent stock split took place on June 14, 2023 with a 151:155 split ratio.

Last Split Date6/14/2023
Split Ratio151:155