E&E Recycling,Inc. Cash Flow 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
Net Income	15.44	23.43	50.05	34.17	52.19
Depreciation & Amortization	32.29	33.41	35.01	31.12	25.47
Loss (Gain) From Sale of Assets	1.17	-0.01	-0.15	-0.19	-0.23
Loss (Gain) From Sale of Investments	5.15	-7.66	-12.17	28.35	-4.48
Other Operating Activities	1.01	-3.56	-8.53	-2.74	7.18
Change in Accounts Receivable	37.29	-15	3.22	-4.69	3.51
Change in Inventory	38.93	2.62	-35.03	12.04	2.01
Change in Accounts Payable	0.88	-1.91	1.33	-7.29	5.01
Change in Other Net Operating Assets	-10.68	-19.57	8.54	-4.12	12.57
Operating Cash Flow	121.47	11.76	42.29	86.64	103.23
Operating Cash Flow Growth	932.93%	-72.19%	-51.19%	-16.07%	89.41%
Capital Expenditures	-11.22	-18.4	-21.27	-19.49	-32.54
Sale of Property, Plant & Equipment	2.34	0.01	0.24	0.19	0.23
Sale (Purchase) of Intangibles	-	-0.75	-	-	-
Investment in Securities	-120.89	-21.89	77.88	-46.32	-0.41
Other Investing Activities	-0.94	2.03	0.89	2.19	-1.13
Investing Cash Flow	-130.7	-39	57.74	-63.42	-33.85
Short-Term Debt Issued	21.9	8.1	-	-	25
Total Debt Issued	21.9	8.1	-	-	25
Short-Term Debt Repaid	-	-	-15	-	-
Long-Term Debt Repaid	-13.51	-13.38	-13.97	-11.92	-10.58
Total Debt Repaid	-13.51	-13.38	-28.97	-11.92	-10.58
Net Debt Issued (Repaid)	8.39	-5.28	-28.97	-11.92	14.42
Common Dividends Paid	-7.34	-6.35	-15.2	-22.8	-11.4
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	1.05	-11.62	-44.17	-34.72	3.02
Net Cash Flow	-8.18	-38.86	55.87	-11.5	72.41
Free Cash Flow	110.26	-6.64	21.03	67.15	70.69
Free Cash Flow Growth	-	-	-68.69%	-5.00%	152.66%
Free Cash Flow Margin	12.08%	-0.68%	2.31%	7.66%	8.15%
Free Cash Flow Per Share	2.21	-0.13	0.42	1.33	1.41
Cash Interest Paid	2.25	2.31	1.06	0.86	0.76
Cash Income Tax Paid	1.59	6.79	17.22	15.97	2.66
Levered Free Cash Flow	106.32	-3.05	12.53	53.51	58.54
Unlevered Free Cash Flow	107.72	-1.6	13.19	54.05	59.02
Change in Working Capital	66.42	-33.86	-21.93	-4.07	23.1

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