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E&E Recycling, Inc. (8440) Financial Statements

E&E Recycling, Inc. Financial Overview

E&E Recycling, Inc.'s market cap is currently NT$967.41M. The company's EPS TTM is NT$0.99; its P/E ratio is 19.55; and it has a dividend yield of 2.86%. E&E Recycling, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 912.75MNT$ 972.06MNT$ 910.33MNT$ 876.83MNT$ 867.83M
Gross ProfitNT$ 78.36MNT$ 70.62MNT$ 101.74MNT$ 121.32MNT$ 109.17M
Operating IncomeNT$ 24.20MNT$ 19.40MNT$ 46.42MNT$ 75.91MNT$ 54.37M
EBITDANT$ 54.07MNT$ 62.87MNT$ 95.48MNT$ 81.55MNT$ 89.85M
Net IncomeNT$ 15.44MNT$ 23.43MNT$ 50.05MNT$ 34.17MNT$ 52.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 225.58MNT$ 198.41MNT$ 207.73MNT$ 217.57MNT$ 211.10M
Total AssetsNT$ 808.18MNT$ 769.74MNT$ 777.65MNT$ 689.68MNT$ 694.89M
Total DebtNT$ 126.02MNT$ 89.72MNT$ 92.99MNT$ 44.54MNT$ 47.51M
Net DebtNT$ -28.74MNT$ -73.22MNT$ -108.81MNT$ -101.39MNT$ -109.92M
Total LiabilitiesNT$ 165.55MNT$ 134.72MNT$ 161.08MNT$ 106.57MNT$ 124.00M
Stockholders' EquityNT$ 642.63MNT$ 635.02MNT$ 616.58MNT$ 583.11MNT$ 570.89M
Cash Flow
Free Cash FlowNT$ 110.25MNT$ -7.39MNT$ 21.03MNT$ 67.15MNT$ 70.69M
Operating Cash FlowNT$ 121.47MNT$ 11.76MNT$ 42.29MNT$ 86.64MNT$ 103.23M
Investing Cash FlowNT$ -130.70MNT$ -39.00MNT$ 57.74MNT$ -63.42MNT$ -33.85M
Financing Cash FlowNT$ 1.05MNT$ -11.62MNT$ -44.16MNT$ -34.72MNT$ 3.02M

Currency in TWD

E&E Recycling, Inc. Earnings and Revenue History

0400M800M1.2B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

E&E Recycling, Inc. Liabilities to Assets

0300M600M900M10 %15 %20 %25 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

E&E Recycling, Inc. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

E&E Recycling, Inc. Forecast EPS vs Actual EPS

00.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >