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	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
Net Income	9.05	23.43	50.05	34.17	52.19	22.91
Depreciation & Amortization	31.97	33.41	35.01	31.12	25.47	21.89
Loss (Gain) From Sale of Assets	-0.1	-0.01	-0.15	-0.19	-0.23	-0.16
Loss (Gain) From Sale of Investments	2.45	-7.66	-12.17	28.35	-4.48	-6.35
Other Operating Activities	-0.31	-3.56	-8.53	-2.74	7.18	10.35
Change in Accounts Receivable	10.65	-15	3.22	-4.69	3.51	-4.2
Change in Inventory	69.53	2.62	-35.03	12.04	2.01	5.44
Change in Accounts Payable	0.83	-1.91	1.33	-7.29	5.01	0.37
Change in Other Net Operating Assets	-5.76	-19.57	8.54	-4.12	12.57	4.25
Operating Cash Flow	118.31	11.76	42.29	86.64	103.23	54.5
Operating Cash Flow Growth	974.68%	-72.19%	-51.19%	-16.07%	89.41%	167.47%
Capital Expenditures	-13.04	-18.4	-21.27	-19.49	-32.54	-26.52
Sale of Property, Plant & Equipment	0.17	0.01	0.24	0.19	0.23	0.16
Sale (Purchase) of Intangibles	-	-0.75	-	-	-	-0.01
Investment in Securities	-75.57	-21.89	77.88	-46.32	-0.41	-42.45
Other Investing Activities	-0.15	2.03	0.89	2.19	-1.13	0.18
Investing Cash Flow	-88.58	-39	57.74	-63.42	-33.85	-68.65
Short-Term Debt Issued	-	8.1	-	-	25	-
Total Debt Issued	3.1	8.1	-	-	25	-
Short-Term Debt Repaid	-	-	-15	-	-	-
Long-Term Debt Repaid	-	-13.38	-13.97	-11.92	-10.58	-12.77
Total Debt Repaid	-30.98	-13.38	-28.97	-11.92	-10.58	-12.77
Net Debt Issued (Repaid)	-27.88	-5.28	-28.97	-11.92	14.42	-12.77
Common Dividends Paid	-7.34	-6.35	-15.2	-22.8	-11.4	-15.2
Financing Cash Flow	-35.23	-11.62	-44.17	-34.72	3.02	-27.97
Net Cash Flow	-5.5	-38.86	55.87	-11.5	72.41	-42.11
Free Cash Flow	105.28	-6.64	21.03	67.15	70.69	27.98
Free Cash Flow Growth	-	-	-68.69%	-5.00%	152.66%	81.11%
Free Cash Flow Margin	10.71%	-0.68%	2.31%	7.66%	8.15%	3.97%
Free Cash Flow Per Share	2.09	-0.13	0.42	1.33	1.41	0.56
Cash Interest Paid	2.24	2.31	1.06	0.86	0.76	0.6
Cash Income Tax Paid	1.54	6.79	17.22	15.97	2.66	-8.03
Levered Free Cash Flow	103.04	-3.05	12.53	53.51	58.54	22.47
Unlevered Free Cash Flow	104.44	-1.6	13.19	54.05	59.02	22.84
Change in Working Capital	75.25	-33.86	-21.93	-4.07	23.1	5.86

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