E&E Recycling,Inc. (TPEX:8440)
20.55
-0.15 (-0.72%)
Aug 26, 2026, 1:30 PM CST
E&E Recycling,Inc. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 878.51 | 912.76 | 972.06 | 910.33 | 876.83 | 867.83 | |
Revenue Growth | -11.62% | -6.10% | 6.78% | 3.82% | 1.04% | 23.07% |
Cost of Revenue | 745.14 | 834.39 | 901.44 | 808.59 | 755.51 | 758.66 |
Gross Profit | 133.38 | 78.36 | 70.62 | 101.74 | 121.32 | 109.17 |
Selling, General & Admin | 68.98 | 54.17 | 50.4 | 54.99 | 45.28 | 49.19 |
Research & Development | - | - | 0.82 | 0.33 | 0.13 | 5.62 |
Operating Expenses | 68.98 | 54.17 | 51.22 | 55.32 | 45.41 | 54.81 |
Operating Income | 64.4 | 24.2 | 19.4 | 46.42 | 75.91 | 54.37 |
Interest Expense | -3.17 | -2.25 | -2.31 | -1.06 | -0.86 | -0.76 |
Interest & Investment Income | 6.14 | 3.21 | 2.09 | 1.65 | 2.14 | 0.98 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 |
Other Non Operating Income (Expenses) | 1.44 | 0.69 | 0.31 | 0.08 | 0.3 | 3.59 |
EBT Excluding Unusual Items | 68.81 | 25.85 | 19.49 | 47.09 | 77.48 | 58.16 |
Gain (Loss) on Sale of Investments | -5.15 | -5.15 | 7.66 | 12.17 | -28.35 | 4.48 |
Gain (Loss) on Sale of Assets | -1.17 | -1.17 | 0.01 | 0.15 | 0.19 | 0.23 |
Other Unusual Items | - | - | - | - | 0.25 | 0.76 |
Pretax Income | 62.5 | 19.53 | 27.15 | 59.41 | 49.57 | 63.63 |
Income Tax Expense | 12.96 | 4.09 | 3.72 | 9.36 | 15.4 | 11.44 |
Net Income | 49.54 | 15.44 | 23.43 | 50.05 | 34.17 | 52.19 |
Net Income to Common | 49.54 | 15.44 | 23.43 | 50.05 | 34.17 | 52.19 |
Net Income Growth | 492.12% | -34.09% | -53.19% | 46.47% | -34.52% | 127.81% |
Shares Outstanding (Basic) | 52 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 52 | 50 | 50 | 50 | 50 | 50 |
Shares Change | 8.59% | -0.00% | -0.05% | 0.01% | -0.07% | 0.04% |
EPS (Basic) | 0.95 | 0.31 | 0.47 | 1.00 | 0.68 | 1.04 |
EPS (Diluted) | 0.95 | 0.31 | 0.47 | 0.99 | 0.68 | 1.04 |
EPS Growth | 445.36% | -34.09% | -52.97% | 45.78% | -34.36% | 128.32% |
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 |
Free Cash Flow | 120.58 | 110.26 | -6.64 | 21.03 | 67.15 | 70.69 |
Free Cash Flow Per Share | 2.30 | 2.19 | -0.13 | 0.42 | 1.33 | 1.41 |
Dividend Per Share | 0.200 | 0.200 | 0.146 | 0.126 | 0.302 | 0.454 |
Dividend Growth | 36.89% | 36.89% | 15.68% | -58.25% | -33.33% | 100.04% |
Gross Margin | 15.18% | 8.58% | 7.27% | 11.18% | 13.84% | 12.58% |
Operating Margin | 7.33% | 2.65% | 2.00% | 5.10% | 8.66% | 6.26% |
Profit Margin | 5.64% | 1.69% | 2.41% | 5.50% | 3.90% | 6.01% |
Free Cash Flow Margin | 13.73% | 12.08% | -0.68% | 2.31% | 7.66% | 8.15% |
EBITDA | 83.54 | 41.75 | 38.48 | 67.66 | 94.87 | 65.23 |
EBITDA Margin | 9.51% | 4.57% | 3.96% | 7.43% | 10.82% | 7.52% |
D&A For EBITDA | 19.14 | 17.55 | 19.09 | 21.24 | 18.96 | 10.87 |
EBIT | 64.4 | 24.2 | 19.4 | 46.42 | 75.91 | 54.37 |
EBIT Margin | 7.33% | 2.65% | 2.00% | 5.10% | 8.66% | 6.26% |
Effective Tax Rate | 20.73% | 20.93% | 13.71% | 15.75% | 31.06% | 17.97% |