E&E Recycling,Inc. (TPEX:8440)
Taiwan · Delayed Price · Currency is TWD 27.90
-0.60 (-2.11%)
Jan 22, 2026, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 9.05 | 23.43 | 50.05 | 34.17 | 52.19 | 22.91 | Upgrade |
Depreciation & Amortization | 31.97 | 33.41 | 35.01 | 31.12 | 25.47 | 21.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.01 | -0.15 | -0.19 | -0.23 | -0.16 | Upgrade |
Loss (Gain) From Sale of Investments | 2.45 | -7.66 | -12.17 | 28.35 | -4.48 | -6.35 | Upgrade |
Other Operating Activities | -0.31 | -3.56 | -8.53 | -2.74 | 7.18 | 10.35 | Upgrade |
Change in Accounts Receivable | 10.65 | -15 | 3.22 | -4.69 | 3.51 | -4.2 | Upgrade |
Change in Inventory | 69.53 | 2.62 | -35.03 | 12.04 | 2.01 | 5.44 | Upgrade |
Change in Accounts Payable | 0.83 | -1.91 | 1.33 | -7.29 | 5.01 | 0.37 | Upgrade |
Change in Other Net Operating Assets | -5.76 | -19.57 | 8.54 | -4.12 | 12.57 | 4.25 | Upgrade |
Operating Cash Flow | 118.31 | 11.76 | 42.29 | 86.64 | 103.23 | 54.5 | Upgrade |
Operating Cash Flow Growth | 974.68% | -72.19% | -51.19% | -16.07% | 89.41% | 167.47% | Upgrade |
Capital Expenditures | -13.04 | -18.4 | -21.27 | -19.49 | -32.54 | -26.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.01 | 0.24 | 0.19 | 0.23 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.75 | - | - | - | -0.01 | Upgrade |
Investment in Securities | -75.57 | -21.89 | 77.88 | -46.32 | -0.41 | -42.45 | Upgrade |
Other Investing Activities | -0.15 | 2.03 | 0.89 | 2.19 | -1.13 | 0.18 | Upgrade |
Investing Cash Flow | -88.58 | -39 | 57.74 | -63.42 | -33.85 | -68.65 | Upgrade |
Short-Term Debt Issued | - | 8.1 | - | - | 25 | - | Upgrade |
Total Debt Issued | 3.1 | 8.1 | - | - | 25 | - | Upgrade |
Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.38 | -13.97 | -11.92 | -10.58 | -12.77 | Upgrade |
Total Debt Repaid | -30.98 | -13.38 | -28.97 | -11.92 | -10.58 | -12.77 | Upgrade |
Net Debt Issued (Repaid) | -27.88 | -5.28 | -28.97 | -11.92 | 14.42 | -12.77 | Upgrade |
Common Dividends Paid | -7.34 | -6.35 | -15.2 | -22.8 | -11.4 | -15.2 | Upgrade |
Financing Cash Flow | -35.23 | -11.62 | -44.17 | -34.72 | 3.02 | -27.97 | Upgrade |
Net Cash Flow | -5.5 | -38.86 | 55.87 | -11.5 | 72.41 | -42.11 | Upgrade |
Free Cash Flow | 105.28 | -6.64 | 21.03 | 67.15 | 70.69 | 27.98 | Upgrade |
Free Cash Flow Growth | - | - | -68.69% | -5.00% | 152.66% | 81.11% | Upgrade |
Free Cash Flow Margin | 10.71% | -0.68% | 2.31% | 7.66% | 8.15% | 3.97% | Upgrade |
Free Cash Flow Per Share | 2.09 | -0.13 | 0.42 | 1.33 | 1.41 | 0.56 | Upgrade |
Cash Interest Paid | 2.24 | 2.31 | 1.06 | 0.86 | 0.76 | 0.6 | Upgrade |
Cash Income Tax Paid | 1.54 | 6.79 | 17.22 | 15.97 | 2.66 | -8.03 | Upgrade |
Levered Free Cash Flow | 103.04 | -3.05 | 12.53 | 53.51 | 58.54 | 22.47 | Upgrade |
Unlevered Free Cash Flow | 104.44 | -1.6 | 13.19 | 54.05 | 59.02 | 22.84 | Upgrade |
Change in Working Capital | 75.25 | -33.86 | -21.93 | -4.07 | 23.1 | 5.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.