E&E Recycling,Inc. (8440.TWO)
TWD 36.7
(-1.87%)
TWD 36.7
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 777.65 Million | 689.68 Million | 694.88 Million | 605.95 Million | - |
| Total Current Assets | 372.33 Million | 350.81 Million | 352.47 Million | 278.78 Million | - |
| Cash And Short Term Investments | 207.72 Million | 217.57 Million | 211.1 Million | 133.81 Million | - |
| Cash and Cash Equivalents | 201.79 Million | 145.93 Million | 157.42 Million | 85.02 Million | - |
| Short Term Investments | 5.93 Million | 71.64 Million | 53.67 Million | 48.79 Million | - |
| Net Receivables | 72.35 Million | 75.6 Million | 72.28 Million | 73.67 Million | - |
| Inventory | 91.83 Million | 56.8 Million | 68.84 Million | 70.85 Million | - |
| Other Current Assets | 412 Thousand | 825 Thousand | 239 Thousand | 440 Thousand | - |
| Total Non-Current Assets | 405.32 Million | 338.87 Million | 342.41 Million | 327.16 Million | - |
| Net PPE | 399.56 Million | 333.12 Million | 335.99 Million | 322.93 Million | - |
| Good Will And Intangible Assets | - | 1000.00 | 4000.00 | 7000.00 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | - |
| Other Non Current Assets | 4.05 Million | 4.04 Million | 4.7 Million | 2.51 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 161.07 Million | 106.57 Million | 123.99 Million | 74.88 Million | - |
| Total Current Liabilities | 76.84 Million | 91.15 Million | 102.83 Million | 49.43 Million | - |
| Account Payables | 5.85 Million | 4.52 Million | 11.81 Million | 6.8 Million | - |
| Tax Payables | 1.54 Million | 9.4 Million | 9.97 Million | 1.19 Million | - |
| Short Term Debt | 21.36 Million | 40.33 Million | 38.39 Million | 15.79 Million | - |
| Deferred Revenue | 48.08 Million | 44.95 Million | 50.23 Million | 25.3 Million | - |
| Other Current Liabilities | 1.53 Million | 1.34 Million | 2.38 Million | 1.54 Million | - |
| Total Non Current Liabilities | 84.23 Million | 15.41 Million | 21.16 Million | 25.44 Million | - |
| Long-Term Debt | 71.62 Million | 4.2 Million | 9.11 Million | 14.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.61 Million | 11.2 Million | 12.05 Million | 11.09 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 616.57 Million | 583.11 Million | 570.89 Million | 531.06 Million | - |
| Stock Holders Equity | 616.57 Million | 583.11 Million | 570.89 Million | 531.06 Million | - |
| Common Stock | 380 Million | 380 Million | 380 Million | 380 Million | - |
| Retained Earnings | 100.94 Million | 70.98 Million | 63.88 Million | 26.41 Million | - |
| Accumulated other comprehensive income | 71.43 Million | - | - | - | - |
| Common Stock Equity | 616.57 Million | 583.11 Million | 570.89 Million | 531.06 Million | - |
| Capital Lease Obligation | 82.98 Million | 16.67 Million | 20.09 Million | 25.46 Million | - |
| Total Investments | 5.93 Million | 71.64 Million | 53.67 Million | 48.79 Million | - |
| Total Debt | 92.98 Million | 44.53 Million | 47.5 Million | 30.13 Million | - |
| Net Debt | -108.81 Million | -101.39 Million | -109.91 Million | -54.88 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 756.05 Million | 750.36 Million | 777.65 Million | 777.65 Million | 695.97 Million | 683.87 Million |
| Total Current Assets | 359.87 Million | 348.43 Million | 372.33 Million | 372.33 Million | 364.7 Million | 348.58 Million |
| Cash And Short Term Investments | 202.01 Million | 193.46 Million | 207.72 Million | 207.72 Million | 158.12 Million | 154.05 Million |
| Cash and Cash Equivalents | 186.43 Million | 187.21 Million | 201.79 Million | 201.79 Million | 128.31 Million | 136.06 Million |
| Short Term Investments | 15.58 Million | 6.25 Million | 5.93 Million | 5.93 Million | 29.81 Million | 17.99 Million |
| Net Receivables | 64.2 Million | 75.74 Million | 72.35 Million | 72.35 Million | - | 76.78 Million |
| Inventory | 93.51 Million | 79.1 Million | 91.83 Million | 91.83 Million | 127.24 Million | 117.36 Million |
| Other Current Assets | 134 Thousand | 130 Thousand | 412 Thousand | 412 Thousand | - | 381 Thousand |
| Total Non-Current Assets | 396.17 Million | 401.92 Million | 405.32 Million | 405.32 Million | 331.27 Million | 335.29 Million |
| Net PPE | 390.41 Million | 396.16 Million | 399.56 Million | 399.56 Million | 325.52 Million | 329.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Other Non Current Assets | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.04 Million | 4.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.22 Million | 131.7 Million | 161.07 Million | 161.07 Million | 86.95 Million | 84.96 Million |
| Total Current Liabilities | 61.28 Million | 52.85 Million | 76.84 Million | 76.84 Million | 74.42 Million | 71.46 Million |
| Account Payables | 3.59 Million | 4.28 Million | 5.85 Million | 5.85 Million | 3.91 Million | 4.07 Million |
| Tax Payables | 2.11 Million | 1.95 Million | 1.54 Million | 1.54 Million | 171 Thousand | 4.8 Million |
| Short Term Debt | 25.72 Million | 22.38 Million | 21.36 Million | 21.36 Million | 33.84 Million | 29.83 Million |
| Deferred Revenue | 27.55 Million | 24.63 Million | 48.08 Million | 48.08 Million | 33.74 Million | 35.22 Million |
| Other Current Liabilities | 4.41 Million | 1.54 Million | 1.53 Million | 1.53 Million | 2.92 Million | 2.33 Million |
| Total Non Current Liabilities | 69.93 Million | 78.85 Million | 84.23 Million | 84.23 Million | 12.53 Million | 13.5 Million |
| Long-Term Debt | 67.46 Million | 69.21 Million | 71.62 Million | 71.62 Million | 1.31 Million | 2.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 9.63 Million | 12.61 Million | 12.61 Million | 11.21 Million | 11.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 624.83 Million | 618.66 Million | 616.57 Million | 616.57 Million | 609.02 Million | 598.91 Million |
| Stock Holders Equity | 624.83 Million | 618.66 Million | 616.57 Million | 616.57 Million | 609.02 Million | 598.91 Million |
| Common Stock | 437 Million | 380 Million | 380 Million | 380 Million | 380 Million | 380 Million |
| Retained Earnings | 66.33 Million | 103.03 Million | 100.94 Million | 100.94 Million | 93.39 Million | 83.28 Million |
| Accumulated other comprehensive income | 133.29 Million | - | - | - | - | - |
| Common Stock Equity | 624.83 Million | 618.66 Million | 616.57 Million | 616.57 Million | 609.02 Million | 598.91 Million |
| Capital Lease Obligation | 78.19 Million | 81.6 Million | 82.98 Million | 82.98 Million | 7.43 Million | 9.65 Million |
| Total Investments | 15.58 Million | 6.25 Million | 5.93 Million | 5.93 Million | 29.81 Million | 17.99 Million |
| Total Debt | 93.19 Million | 91.6 Million | 92.98 Million | 92.98 Million | 35.15 Million | 32.11 Million |
| Net Debt | -93.24 Million | -95.6 Million | -108.81 Million | -108.81 Million | -93.15 Million | -103.94 Million |
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