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
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
Cash & Equivalents	154.76	162.94	201.8	145.93	157.43
Short-Term Investments	35	-	-	-	-
Trading Asset Securities	35.82	35.48	5.93	71.64	53.68
Cash & Short-Term Investments	225.58	198.41	207.73	217.57	211.1
Cash Growth	13.69%	-4.49%	-4.52%	3.06%	57.76%
Accounts Receivable	47.86	85.21	70.2	73.44	68.76
Other Receivables	4.13	3.35	0.07	0.38	1.51
Receivables	51.99	88.56	70.26	73.82	70.27
Inventory	50.29	89.22	91.84	56.81	68.84
Prepaid Expenses	2.76	2.72	2.09	1.79	2.02
Other Current Assets	0.08	0.5	0.41	0.83	0.24
Total Current Assets	330.7	379.41	372.33	350.81	352.48
Property, Plant & Equipment	385.91	378.31	393.74	327.31	332.07
Long-Term Investments	80.39	-	-	-	-
Other Intangible Assets	0.42	0.67	-	-	0
Long-Term Deferred Tax Assets	0.89	0.5	1.71	1.71	1.71
Other Long-Term Assets	9.88	10.85	9.87	9.86	8.63
Total Assets	808.18	769.74	777.65	689.68	694.89
Accounts Payable	4.83	3.95	5.86	7.38	14.23
Short-Term Debt	40	18.1	10	25	25
Current Portion of Leases	16.56	7.7	11.37	12.47	10.98
Current Income Taxes Payable	3.27	0.47	1.54	9.4	9.98
Other Current Liabilities	31.45	39.47	48.08	36.9	42.64
Total Current Liabilities	96.1	69.69	76.84	91.16	102.83
Long-Term Leases	69.46	63.93	71.62	4.21	9.11
Pension & Post-Retirement Benefits	-	1.11	12.61	11.21	12.06
Total Liabilities	165.55	134.72	161.08	106.57	124
Common Stock	502.55	437	380	380	380
Additional Paid-In Capital	1.5	45.2	64.2	64.2	64.2
Retained Earnings	138.58	152.82	172.38	138.92	126.7
Shareholders' Equity	642.63	635.02	616.58	583.11	570.89
Total Liabilities & Equity	808.18	769.74	777.65	689.68	694.89
Total Debt	126.02	89.72	92.99	41.68	45.09
Net Cash (Debt)	99.56	108.69	114.74	175.9	166.01
Net Cash Growth	-8.40%	-5.27%	-34.77%	5.96%	53.21%
Net Cash Per Share	2.00	2.16	2.28	3.50	3.30
Filing Date Shares Outstanding	48.5	50.26	50.26	50.26	50.26
Total Common Shares Outstanding	48.5	50.26	50.26	50.26	50.26
Working Capital	234.6	309.72	295.49	259.66	249.65
Book Value Per Share	13.25	12.64	12.27	11.60	11.36
Tangible Book Value	642.21	634.35	616.58	583.11	570.89
Tangible Book Value Per Share	13.24	12.62	12.27	11.60	11.36
Land	-	256.6	256.6	256.6	256.6
Buildings	-	71.02	71.02	71.56	71.56
Machinery	-	270.56	255.58	237.87	222.4
Construction In Progress	-	0.43	-	-	-

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