E&E Recycling,Inc. (TPEX:8440)

E&E Recycling,Inc. Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	983.14	972.06	910.33	876.83	867.83	705.17
Revenue Growth (YoY)	4.23%	6.78%	3.82%	1.04%	23.07%	0.58%
Cost of Revenue	920.49	901.44	808.59	755.51	758.66	648.69
Gross Profit	62.65	70.62	101.74	121.32	109.17	56.48
Selling, General & Admin	50.11	50.4	54.99	45.28	49.19	37.67
Research & Development	0.04	0.82	0.33	0.13	5.62	3
Operating Expenses	50.15	51.22	55.32	45.41	54.81	40.67
Operating Income	12.5	19.4	46.42	75.91	54.37	15.81
Interest Expense	-2.24	-2.31	-1.06	-0.86	-0.76	-0.6
Interest & Investment Income	2.36	2.09	1.65	2.14	0.98	0.67
Currency Exchange Gain (Loss)	-	-	-	-	-0.01	0.01
Other Non Operating Income (Expenses)	0.76	0.31	0.08	0.3	3.59	2.98
EBT Excluding Unusual Items	13.39	19.49	47.09	77.48	58.16	18.87
Gain (Loss) on Sale of Investments	-2.45	7.66	12.17	-28.35	4.48	6.35
Gain (Loss) on Sale of Assets	0.1	0.01	0.15	0.19	0.23	0.16
Other Unusual Items	-	-	-	0.25	0.76	0.52
Pretax Income	11.03	27.15	59.41	49.57	63.63	25.9
Income Tax Expense	1.98	3.72	9.36	15.4	11.44	2.99
Net Income	9.05	23.43	50.05	34.17	52.19	22.91
Net Income to Common	9.05	23.43	50.05	34.17	52.19	22.91
Net Income Growth	-66.41%	-53.19%	46.47%	-34.52%	127.81%	23.97%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	-0.02%	-0.04%	0.01%	-0.07%	0.04%	-
EPS (Basic)	0.18	0.47	1.00	0.68	1.04	0.46
EPS (Diluted)	0.18	0.47	0.99	0.68	1.04	0.45
EPS Growth	-66.36%	-52.97%	45.78%	-34.36%	128.32%	23.38%
Free Cash Flow	105.28	-6.64	21.03	67.15	70.69	27.98
Free Cash Flow Per Share	2.09	-0.13	0.42	1.33	1.41	0.56
Dividend Per Share	0.146	0.146	0.126	0.302	0.454	0.227
Dividend Growth	15.68%	15.68%	-58.25%	-33.33%	100.04%	-25.02%
Gross Margin	6.37%	7.27%	11.18%	13.84%	12.58%	8.01%
Operating Margin	1.27%	2.00%	5.10%	8.66%	6.26%	2.24%
Profit Margin	0.92%	2.41%	5.50%	3.90%	6.01%	3.25%
Free Cash Flow Margin	10.71%	-0.68%	2.31%	7.66%	8.15%	3.97%
EBITDA	30.62	38.48	67.66	94.87	65.23	26.85
EBITDA Margin	3.11%	3.96%	7.43%	10.82%	7.52%	3.81%
D&A For EBITDA	18.12	19.09	21.24	18.96	10.87	11.04
EBIT	12.5	19.4	46.42	75.91	54.37	15.81
EBIT Margin	1.27%	2.00%	5.10%	8.66%	6.26%	2.24%
Effective Tax Rate	17.94%	13.71%	15.75%	31.06%	17.97%	11.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.