E&E Recycling,Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	96.25	162.94	201.8	145.93	157.43	85.02
Trading Asset Securities	29.74	35.48	5.93	71.64	53.68	48.8
Cash & Short-Term Investments	156	198.41	207.73	217.57	211.1	133.82
Cash Growth	21.33%	-4.49%	-4.52%	3.06%	57.76%	5.26%
Accounts Receivable	64.51	85.21	70.2	73.44	68.76	72.2
Other Receivables	3.25	3.35	0.07	0.38	1.51	0.23
Receivables	67.76	88.56	70.26	73.82	70.27	72.43
Inventory	83.56	89.22	91.84	56.81	68.84	70.85
Prepaid Expenses	1.76	2.72	2.09	1.79	2.02	1.24
Other Current Assets	0.13	0.5	0.41	0.83	0.24	0.44
Total Current Assets	309.2	379.41	372.33	350.81	352.48	278.79
Property, Plant & Equipment	388.83	378.31	393.74	327.31	332.07	306.66
Long-Term Investments	40.2	-	-	-	-	-
Other Intangible Assets	0.48	0.67	-	-	0	0.01
Long-Term Deferred Tax Assets	0.5	0.5	1.71	1.71	1.71	1.71
Other Long-Term Assets	8.46	10.85	9.87	9.86	8.63	18.79
Total Assets	747.67	769.74	777.65	689.68	694.89	605.95
Accounts Payable	3.97	3.95	5.86	7.38	14.23	11.48
Short-Term Debt	-	18.1	10	25	25	-
Current Portion of Leases	13.48	7.7	11.37	12.47	10.98	11.11
Current Income Taxes Payable	0.46	0.47	1.54	9.4	9.98	1.2
Other Current Liabilities	30.69	39.47	48.08	36.9	42.64	25.65
Total Current Liabilities	48.59	69.69	76.84	91.16	102.83	49.44
Long-Term Leases	67.77	63.93	71.62	4.21	9.11	14.35
Pension & Post-Retirement Benefits	-	1.11	12.61	11.21	12.06	11.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	116.36	134.72	161.08	106.57	124	74.89
Common Stock	502.55	437	380	380	380	380
Additional Paid-In Capital	1.49	45.2	64.2	64.2	64.2	64.2
Retained Earnings	127.26	152.82	172.38	138.92	126.7	86.87
Shareholders' Equity	631.31	635.02	616.58	583.11	570.89	531.06
Total Liabilities & Equity	747.67	769.74	777.65	689.68	694.89	605.95
Total Debt	81.25	89.72	92.99	41.68	45.09	25.46
Net Cash (Debt)	74.74	108.69	114.74	175.9	166.01	108.36
Net Cash Growth	92.58%	-5.27%	-34.77%	5.96%	53.21%	22.60%
Net Cash Per Share	1.49	2.16	2.28	3.50	3.30	2.15
Filing Date Shares Outstanding	50.26	50.26	50.26	50.26	50.26	50.26
Total Common Shares Outstanding	50.26	50.26	50.26	50.26	50.26	50.26
Working Capital	260.62	309.72	295.49	259.66	249.65	229.35
Book Value Per Share	12.56	12.64	12.27	11.60	11.36	10.57
Tangible Book Value	630.83	634.35	616.58	583.11	570.89	531.06
Tangible Book Value Per Share	12.55	12.62	12.27	11.60	11.36	10.57
Land	256.6	256.6	256.6	256.6	256.6	256.6
Buildings	71.02	71.02	71.02	71.56	71.56	68.38
Machinery	204.73	270.56	255.58	237.87	222.4	182.66
Construction In Progress	-	0.43	-	-	-	-

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