E&E Recycling,Inc. (TPEX:8440)
Taiwan · Delayed Price · Currency is TWD 20.55
-0.15 (-0.72%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49.54 | 15.44 | 23.43 | 50.05 | 34.17 | 52.19 |
Depreciation & Amortization | 33.88 | 32.29 | 33.41 | 35.01 | 31.12 | 25.47 |
Loss (Gain) From Sale of Assets | 1.27 | 1.17 | -0.01 | -0.15 | -0.19 | -0.23 |
Loss (Gain) From Sale of Investments | 3.88 | 5.15 | -7.66 | -12.17 | 28.35 | -4.48 |
Other Operating Activities | 7.98 | 1.01 | -3.56 | -8.53 | -2.74 | 7.18 |
Change in Accounts Receivable | 12.17 | 37.29 | -15 | 3.22 | -4.69 | 3.51 |
Change in Inventory | -2.73 | 38.93 | 2.62 | -35.03 | 12.04 | 2.01 |
Change in Accounts Payable | 0.07 | 0.88 | -1.91 | 1.33 | -7.29 | 5.01 |
Change in Other Net Operating Assets | 31.88 | -10.68 | -19.57 | 8.54 | -4.12 | 12.57 |
Operating Cash Flow | 137.93 | 121.47 | 11.76 | 42.29 | 86.64 | 103.23 |
Operating Cash Flow Growth | 232.74% | 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 | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -17.35 | -11.22 | -18.4 | -21.27 | -19.49 | -32.54 |
Sale of Property, Plant & Equipment | 2.17 | 2.34 | 0.01 | 0.24 | 0.19 | 0.23 |
Sale (Purchase) of Intangibles | - | - | -0.75 | - | - | - |
Investment in Securities | -174.12 | -120.89 | -21.89 | 77.88 | -46.32 | -0.41 |
Other Investing Activities | -0.93 | -0.94 | 2.03 | 0.89 | 2.19 | -1.13 |
Investing Cash Flow | -190.23 | -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 | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 21.9 | 8.1 | - | - | 25 |
Total Debt Issued | 61.9 | 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 | 1.84 | -13.51 | -13.38 | -28.97 | -11.92 | -10.58 |
Net Debt Issued (Repaid) | 63.74 | 8.39 | -5.28 | -28.97 | -11.92 | 14.42 |
Common Dividends Paid | -10.05 | -7.34 | -6.35 | -15.2 | -22.8 | -11.4 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 53.69 | 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 | Jun '26 Jun 30, 2026 | 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 Cash Flow | 1.38 | -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 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 120.58 | 110.26 | -6.64 | 21.03 | 67.15 | 70.69 |
Free Cash Flow Growth | 475.06% | - | - | -68.69% | -5.00% | 152.66% |
Free Cash Flow Margin | 13.73% | 12.08% | -0.68% | 2.31% | 7.66% | 8.15% |
Free Cash Flow Per Share | 2.30 | 2.19 | -0.13 | 0.42 | 1.33 | 1.41 |
Levered Free Cash Flow | 108.01 | 106.32 | -3.05 | 12.53 | 53.51 | 58.54 |
Unlevered Free Cash Flow | 110 | 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 | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.25 | 2.25 | 2.31 | 1.06 | 0.86 | 0.76 |
Cash Income Tax Paid | 1.59 | 1.59 | 6.79 | 17.22 | 15.97 | 2.66 |
Change in Working Capital | 41.39 | 66.42 | -33.86 | -21.93 | -4.07 | 23.1 |