E&E Recycling,Inc. (TPEX:8440)
Taiwan
· Delayed Price · Currency is TWD 24.80
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
E&E Recycling,Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 96.25 | 162.94 | 201.8 | 145.93 | 157.43 | 85.02 | Upgrade
|
| Trading Asset Securities | 29.74 | 35.48 | 5.93 | 71.64 | 53.68 | 48.8 | Upgrade
|
| Cash & Short-Term Investments | 156 | 198.41 | 207.73 | 217.57 | 211.1 | 133.82 | Upgrade
|
| Cash Growth | 21.33% | -4.49% | -4.52% | 3.06% | 57.76% | 5.26% | Upgrade
|
| Accounts Receivable | 64.51 | 85.21 | 70.2 | 73.44 | 68.76 | 72.2 | Upgrade
|
| Other Receivables | 3.25 | 3.35 | 0.07 | 0.38 | 1.51 | 0.23 | Upgrade
|
| Receivables | 67.76 | 88.56 | 70.26 | 73.82 | 70.27 | 72.43 | Upgrade
|
| Inventory | 83.56 | 89.22 | 91.84 | 56.81 | 68.84 | 70.85 | Upgrade
|
| Prepaid Expenses | 1.76 | 2.72 | 2.09 | 1.79 | 2.02 | 1.24 | Upgrade
|
| Other Current Assets | 0.13 | 0.5 | 0.41 | 0.83 | 0.24 | 0.44 | Upgrade
|
| Total Current Assets | 309.2 | 379.41 | 372.33 | 350.81 | 352.48 | 278.79 | Upgrade
|
| Property, Plant & Equipment | 388.83 | 378.31 | 393.74 | 327.31 | 332.07 | 306.66 | Upgrade
|
| Long-Term Investments | 40.2 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.48 | 0.67 | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.5 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Other Long-Term Assets | 8.46 | 10.85 | 9.87 | 9.86 | 8.63 | 18.79 | Upgrade
|
| Total Assets | 747.67 | 769.74 | 777.65 | 689.68 | 694.89 | 605.95 | Upgrade
|
| Accounts Payable | 3.97 | 3.95 | 5.86 | 7.38 | 14.23 | 11.48 | Upgrade
|
| Short-Term Debt | - | 18.1 | 10 | 25 | 25 | - | Upgrade
|
| Current Portion of Leases | 13.48 | 7.7 | 11.37 | 12.47 | 10.98 | 11.11 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.47 | 1.54 | 9.4 | 9.98 | 1.2 | Upgrade
|
| Other Current Liabilities | 30.69 | 39.47 | 48.08 | 36.9 | 42.64 | 25.65 | Upgrade
|
| Total Current Liabilities | 48.59 | 69.69 | 76.84 | 91.16 | 102.83 | 49.44 | Upgrade
|
| Long-Term Leases | 67.77 | 63.93 | 71.62 | 4.21 | 9.11 | 14.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.11 | 12.61 | 11.21 | 12.06 | 11.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 116.36 | 134.72 | 161.08 | 106.57 | 124 | 74.89 | Upgrade
|
| Common Stock | 502.55 | 437 | 380 | 380 | 380 | 380 | Upgrade
|
| Additional Paid-In Capital | 1.49 | 45.2 | 64.2 | 64.2 | 64.2 | 64.2 | Upgrade
|
| Retained Earnings | 127.26 | 152.82 | 172.38 | 138.92 | 126.7 | 86.87 | Upgrade
|
| Shareholders' Equity | 631.31 | 635.02 | 616.58 | 583.11 | 570.89 | 531.06 | Upgrade
|
| Total Liabilities & Equity | 747.67 | 769.74 | 777.65 | 689.68 | 694.89 | 605.95 | Upgrade
|
| Total Debt | 81.25 | 89.72 | 92.99 | 41.68 | 45.09 | 25.46 | Upgrade
|
| Net Cash (Debt) | 74.74 | 108.69 | 114.74 | 175.9 | 166.01 | 108.36 | Upgrade
|
| Net Cash Growth | 92.58% | -5.27% | -34.77% | 5.96% | 53.21% | 22.60% | Upgrade
|
| Net Cash Per Share | 1.49 | 2.16 | 2.28 | 3.50 | 3.30 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | Upgrade
|
| Total Common Shares Outstanding | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | Upgrade
|
| Working Capital | 260.62 | 309.72 | 295.49 | 259.66 | 249.65 | 229.35 | Upgrade
|
| Book Value Per Share | 12.56 | 12.64 | 12.27 | 11.60 | 11.36 | 10.57 | Upgrade
|
| Tangible Book Value | 630.83 | 634.35 | 616.58 | 583.11 | 570.89 | 531.06 | Upgrade
|
| Tangible Book Value Per Share | 12.55 | 12.62 | 12.27 | 11.60 | 11.36 | 10.57 | Upgrade
|
| Land | 256.6 | 256.6 | 256.6 | 256.6 | 256.6 | 256.6 | Upgrade
|
| Buildings | 71.02 | 71.02 | 71.02 | 71.56 | 71.56 | 68.38 | Upgrade
|
| Machinery | 204.73 | 270.56 | 255.58 | 237.87 | 222.4 | 182.66 | Upgrade
|
| Construction In Progress | - | 0.43 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.