E&E Recycling,Inc. Income Statement

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
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
Revenue	912.76	972.06	910.33	876.83	867.83
Revenue Growth (YoY)	-6.10%	6.78%	3.82%	1.04%	23.07%
Cost of Revenue	834.39	901.44	808.59	755.51	758.66
Gross Profit	78.36	70.62	101.74	121.32	109.17
Selling, General & Admin	54.17	50.4	54.99	45.28	49.19
Research & Development	-	0.82	0.33	0.13	5.62
Operating Expenses	54.17	51.22	55.32	45.41	54.81
Operating Income	24.2	19.4	46.42	75.91	54.37
Interest Expense	-2.25	-2.31	-1.06	-0.86	-0.76
Interest & Investment Income	3.21	2.09	1.65	2.14	0.98
Currency Exchange Gain (Loss)	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	0.69	0.31	0.08	0.3	3.59
EBT Excluding Unusual Items	25.85	19.49	47.09	77.48	58.16
Gain (Loss) on Sale of Investments	-5.15	7.66	12.17	-28.35	4.48
Gain (Loss) on Sale of Assets	-1.17	0.01	0.15	0.19	0.23
Other Unusual Items	-	-	-	0.25	0.76
Pretax Income	19.53	27.15	59.41	49.57	63.63
Income Tax Expense	4.09	3.72	9.36	15.4	11.44
Net Income	15.44	23.43	50.05	34.17	52.19
Net Income to Common	15.44	23.43	50.05	34.17	52.19
Net Income Growth	-34.09%	-53.19%	46.47%	-34.52%	127.81%
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
Shares Change (YoY)	-0.00%	-0.05%	0.01%	-0.07%	0.04%
EPS (Basic)	0.31	0.47	1.00	0.68	1.04
EPS (Diluted)	0.31	0.47	0.99	0.68	1.04
EPS Growth	-34.09%	-52.97%	45.78%	-34.36%	128.32%
Free Cash Flow	110.26	-6.64	21.03	67.15	70.69
Free Cash Flow Per Share	2.19	-0.13	0.42	1.33	1.41
Dividend Per Share	0.200	0.146	0.126	0.302	0.454
Dividend Growth	36.89%	15.68%	-58.25%	-33.33%	100.04%
Gross Margin	8.58%	7.27%	11.18%	13.84%	12.58%
Operating Margin	2.65%	2.00%	5.10%	8.66%	6.26%
Profit Margin	1.69%	2.41%	5.50%	3.90%	6.01%
Free Cash Flow Margin	12.08%	-0.68%	2.31%	7.66%	8.15%
EBITDA	41.75	38.48	67.66	94.87	65.23
EBITDA Margin	4.57%	3.96%	7.43%	10.82%	7.52%
D&A For EBITDA	17.55	19.09	21.24	18.96	10.87
EBIT	24.2	19.4	46.42	75.91	54.37
EBIT Margin	2.65%	2.00%	5.10%	8.66%	6.26%
Effective Tax Rate	20.93%	13.71%	15.75%	31.06%	17.97%

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