E&E Recycling,Inc. (TPEX:8440)
Taiwan
· Delayed Price · Currency is TWD 21.50
+0.25 (1.18%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154.76 | 162.94 | 201.8 | 145.93 | 157.43 | Upgrade
|
| Short-Term Investments | 35 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 35.82 | 35.48 | 5.93 | 71.64 | 53.68 | Upgrade
|
| Cash & Short-Term Investments | 225.58 | 198.41 | 207.73 | 217.57 | 211.1 | Upgrade
|
| Cash Growth | 13.69% | -4.49% | -4.52% | 3.06% | 57.76% | Upgrade
|
| Accounts Receivable | 47.86 | 85.21 | 70.2 | 73.44 | 68.76 | Upgrade
|
| Other Receivables | 4.13 | 3.35 | 0.07 | 0.38 | 1.51 | Upgrade
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| Receivables | 51.99 | 88.56 | 70.26 | 73.82 | 70.27 | Upgrade
|
| Inventory | 50.29 | 89.22 | 91.84 | 56.81 | 68.84 | Upgrade
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| Prepaid Expenses | 2.76 | 2.72 | 2.09 | 1.79 | 2.02 | Upgrade
|
| Other Current Assets | 0.08 | 0.5 | 0.41 | 0.83 | 0.24 | Upgrade
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| Total Current Assets | 330.7 | 379.41 | 372.33 | 350.81 | 352.48 | Upgrade
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| Property, Plant & Equipment | 385.91 | 378.31 | 393.74 | 327.31 | 332.07 | Upgrade
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| Long-Term Investments | 80.39 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.42 | 0.67 | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 0.89 | 0.5 | 1.71 | 1.71 | 1.71 | Upgrade
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| Other Long-Term Assets | 9.88 | 10.85 | 9.87 | 9.86 | 8.63 | Upgrade
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| Total Assets | 808.18 | 769.74 | 777.65 | 689.68 | 694.89 | Upgrade
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| Accounts Payable | 4.83 | 3.95 | 5.86 | 7.38 | 14.23 | Upgrade
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| Short-Term Debt | 40 | 18.1 | 10 | 25 | 25 | Upgrade
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| Current Portion of Leases | 16.56 | 7.7 | 11.37 | 12.47 | 10.98 | Upgrade
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| Current Income Taxes Payable | 3.27 | 0.47 | 1.54 | 9.4 | 9.98 | Upgrade
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| Other Current Liabilities | 31.45 | 39.47 | 48.08 | 36.9 | 42.64 | Upgrade
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| Total Current Liabilities | 96.1 | 69.69 | 76.84 | 91.16 | 102.83 | Upgrade
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| Long-Term Leases | 69.46 | 63.93 | 71.62 | 4.21 | 9.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.11 | 12.61 | 11.21 | 12.06 | Upgrade
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| Total Liabilities | 165.55 | 134.72 | 161.08 | 106.57 | 124 | Upgrade
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| Common Stock | 502.55 | 437 | 380 | 380 | 380 | Upgrade
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| Additional Paid-In Capital | 1.5 | 45.2 | 64.2 | 64.2 | 64.2 | Upgrade
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| Retained Earnings | 138.58 | 152.82 | 172.38 | 138.92 | 126.7 | Upgrade
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| Shareholders' Equity | 642.63 | 635.02 | 616.58 | 583.11 | 570.89 | Upgrade
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| Total Liabilities & Equity | 808.18 | 769.74 | 777.65 | 689.68 | 694.89 | Upgrade
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| Total Debt | 126.02 | 89.72 | 92.99 | 41.68 | 45.09 | Upgrade
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| Net Cash (Debt) | 99.56 | 108.69 | 114.74 | 175.9 | 166.01 | Upgrade
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| Net Cash Growth | -8.40% | -5.27% | -34.77% | 5.96% | 53.21% | Upgrade
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| Net Cash Per Share | 1.98 | 2.16 | 2.28 | 3.50 | 3.30 | Upgrade
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| Filing Date Shares Outstanding | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | Upgrade
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| Total Common Shares Outstanding | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | Upgrade
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| Working Capital | 234.6 | 309.72 | 295.49 | 259.66 | 249.65 | Upgrade
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| Book Value Per Share | 12.79 | 12.64 | 12.27 | 11.60 | 11.36 | Upgrade
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| Tangible Book Value | 642.21 | 634.35 | 616.58 | 583.11 | 570.89 | Upgrade
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| Tangible Book Value Per Share | 12.78 | 12.62 | 12.27 | 11.60 | 11.36 | Upgrade
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| Land | 256.6 | 256.6 | 256.6 | 256.6 | 256.6 | Upgrade
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| Buildings | 71.02 | 71.02 | 71.02 | 71.56 | 71.56 | Upgrade
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| Machinery | 199.57 | 270.56 | 255.58 | 237.87 | 222.4 | Upgrade
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| Construction In Progress | - | 0.43 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.