E&E Recycling,Inc. (TPEX:8440)
Taiwan · Delayed Price · Currency is TWD 20.55
-0.15 (-0.72%)
Aug 26, 2026, 1:30 PM CST
E&E Recycling,Inc. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 878.51 | 912.76 | 972.06 | 910.33 | 876.83 | 867.83 |
Revenue Growth | -11.62% | -6.10% | 6.78% | 3.82% | 1.04% | 23.07% |
Gross Profit Gross Profit Growth | 133.38 | 78.36 | 70.62 | 101.74 | 121.32 | 109.17 |
Operating Income Operating Income Growth | 64.4 | 24.2 | 19.4 | 46.42 | 75.91 | 54.37 |
Net Income Net Income Growth | 49.54 | 15.44 | 23.43 | 50.05 | 34.17 | 52.19 |
Earnings Per Share EPS Growth | 0.95 | 0.31 | 0.47 | 0.99 | 0.68 | 1.04 |
EPS Growth | 445.36% | -34.09% | -52.97% | 45.78% | -34.36% | 128.32% |
| 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 |
The Company The Company Growth | 911.33 | 968.34 | 906.47 | 875.49 | 862.13 |
Adjustment and Elimination Adjustment and Elimination Growth | -141.89 | -294.16 | -237.25 | -167.42 | -104.38 |
E&E Resources E&E Resources Growth | 143.31 | 297.88 | 241.11 | 168.77 | 110.08 |
Total Total Growth | 912.76 | 972.06 | 910.33 | 876.83 | 867.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 237.88 | 225.58 | 198.41 | 207.73 | 217.57 | 211.1 |
Total Debt Total Debt Growth | 154.47 | 126.02 | 89.72 | 92.99 | 41.68 | 45.09 |
Net Cash (Debt) Net Cash Growth | 83.41 | 99.56 | 108.69 | 114.74 | 175.9 | 166.01 |
Net Cash Growth | -21.95% | -8.40% | -5.27% | -34.77% | 5.96% | 53.21% |
Net Cash Per Share Net Cash Per Share Growth | 1.59 | 1.98 | 2.16 | 2.28 | 3.50 | 3.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 137.93 | 121.47 | 11.76 | 42.29 | 86.64 | 103.23 |
Capital Expenditures CapEx Growth | -17.35 | -11.22 | -18.4 | -21.27 | -19.49 | -32.54 |
Free Cash Flow Free Cash Flow Growth | 120.58 | 110.26 | -6.64 | 21.03 | 67.15 | 70.69 |
Free Cash Flow Growth | 475.06% | - | - | -68.69% | -5.00% | 152.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.18% | 8.58% | 7.27% | 11.18% | 13.84% | 12.58% |
Operating Margin | 7.33% | 2.65% | 2.00% | 5.10% | 8.66% | 6.26% |
Pretax Margin | 7.11% | 2.14% | 2.79% | 6.53% | 5.65% | 7.33% |
Profit Margin | 5.64% | 1.69% | 2.41% | 5.50% | 3.90% | 6.01% |
FCF Margin | 13.73% | 12.08% | -0.68% | 2.31% | 7.66% | 8.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.146 | 0.126 | 0.302 | 0.454 |
Dividend Per Share Growth | 36.90% | 36.89% | 15.68% | -58.25% | -33.33% | 100.04% |
Dividend Yield | 0.98% | 0.81% | 0.47% | 0.47% | 0.94% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 21.75 | 80.87 | 67.15 | 27.29 | 48.54 | 20.13 |
P/FCF Ratio | 8.59 | 11.33 | - | 64.97 | 24.70 | 14.86 |
PS Ratio | 1.18 | 1.37 | 1.62 | 1.50 | 1.89 | 1.21 |