E&E Recycling,Inc. (TPEX:8440)

E&E Recycling,Inc. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	27.34	15.44	23.43	50.05	34.17	52.19
Depreciation & Amortization	33.07	32.29	33.41	35.01	31.12	25.47
Loss (Gain) From Sale of Assets	1.23	1.17	-0.01	-0.15	-0.19	-0.23
Loss (Gain) From Sale of Investments	-1.15	5.15	-7.66	-12.17	28.35	-4.48
Other Operating Activities	1.61	1.01	-3.56	-8.53	-2.74	7.18
Change in Accounts Receivable	35.76	37.29	-15	3.22	-4.69	3.51
Change in Inventory	-0.47	38.93	2.62	-35.03	12.04	2.01
Change in Accounts Payable	2.5	0.88	-1.91	1.33	-7.29	5.01
Change in Other Net Operating Assets	-4.46	-10.68	-19.57	8.54	-4.12	12.57
Operating Cash Flow	95.42	121.47	11.76	42.29	86.64	103.23
Operating Cash Flow Growth	41.65%	932.93%	-72.19%	-51.19%	-16.07%	89.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.9	-11.22	-18.4	-21.27	-19.49	-32.54
Sale of Property, Plant & Equipment	2.28	2.34	0.01	0.24	0.19	0.23
Sale (Purchase) of Intangibles	-	-	-0.75	-	-	-
Investment in Securities	-152.44	-120.89	-21.89	77.88	-46.32	-0.41
Other Investing Activities	-0.69	-0.94	2.03	0.89	2.19	-1.13
Investing Cash Flow	-169.75	-130.7	-39	57.74	-63.42	-33.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	21.9	8.1	-	-	25
Total Debt Issued	101.9	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	-14.65	-13.51	-13.38	-28.97	-11.92	-10.58
Net Debt Issued (Repaid)	87.25	8.39	-5.28	-28.97	-11.92	14.42
Common Dividends Paid	-7.34	-7.34	-6.35	-15.2	-22.8	-11.4
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	79.91	1.05	-11.62	-44.17	-34.72	3.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	5.58	-8.18	-38.86	55.87	-11.5	72.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	76.52	110.26	-6.64	21.03	67.15	70.69
Free Cash Flow Growth	54.50%	-	-	-68.69%	-5.00%	152.66%
Free Cash Flow Margin	9.00%	12.08%	-0.68%	2.31%	7.66%	8.15%
Free Cash Flow Per Share	1.52	2.19	-0.13	0.42	1.33	1.41
Levered Free Cash Flow	70.74	106.32	-3.05	12.53	53.51	58.54
Unlevered Free Cash Flow	72.43	107.72	-1.6	13.19	54.05	59.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2.71	2.25	2.31	1.06	0.86	0.76
Cash Income Tax Paid	1.58	1.59	6.79	17.22	15.97	2.66
Change in Working Capital	33.33	66.42	-33.86	-21.93	-4.07	23.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error