E&E Recycling,Inc. (8440.TWO)
TWD 36.7
(-1.87%)
TWD 36.7
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 42.29 Million | 86.64 Million | 103.23 Million | 54.5 Million | - |
| Net Income | 59.4 Million | 49.57 Million | 63.62 Million | 25.89 Million | - |
| Depreciation & Amortization | 35.01 Million | 31.11 Million | 25.46 Million | 21.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.93 Million | -4.07 Million | 23.1 Million | 5.86 Million | - |
| Other non-cash items | 74 Thousand | 390 Thousand | -50 Thousand | -291 Thousand | - |
| Investing Cash Flow | 57.74 Million | -63.41 Million | -33.85 Million | -68.64 Million | - |
| Investments in PPE | -21.26 Million | -19.48 Million | -32.54 Million | -26.53 Million | - |
| Acquisitions | 243 Thousand | - | - | - | - |
| Investment purchases | -56.78 Million | -319.12 Million | -307.86 Million | -132.61 Million | - |
| Sales/Maturities of investments | 134.66 Million | 272.81 Million | 307.46 Million | 90.16 Million | - |
| Other Investing Activities | -10 Thousand | 660 Thousand | -2.19 Million | - | 360 Thousand |
| Financing Cash Flow | -44.16 Million | -34.71 Million | 3.02 Million | -27.96 Million | - |
| Debt repayment | -15 Million | - | -25 Million | -2.35 Million | - |
| Dividends payments | -15.2 Million | -22.8 Million | -11.4 Million | -15.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -13.96 Million | - | - | - | - |
| Accounts receivables | 3.32 Million | - | - | - | - |
| Accounts payables | 1.33 Million | - | - | - | - |
| Inventory | -35.02 Million | 12.03 Million | 2.01 Million | 5.44 Million | - |
| Other working capital | 9.77 Million | - | - | - | - |
| Cash at beginning of period | 145.93 Million | 157.42 Million | 85.02 Million | 127.12 Million | - |
| Cash at end of period | 201.79 Million | 145.93 Million | 157.42 Million | 85.02 Million | - |
| Capital Expenditure | -21.26 Million | -19.48 Million | -32.54 Million | -26.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 55.86 Million | -11.49 Million | 72.4 Million | -42.1 Million | - |
| Free Cash Flow | 21.02 Million | 67.15 Million | 70.69 Million | 27.97 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.64 Million | 2.54 Million | 59.4 Million | 10.36 Million | 13.11 Million | 10.53 Million |
| Depreciation & Amortization | 8.3 Million | 8.9 Million | 35.01 Million | 8.84 Million | 8.75 Million | 8.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.07 Million | -18.84 Million | -21.93 Million | 52.78 Million | -8.11 Million | -54.03 Million |
| Other non-cash items | 23 Thousand | 227 Thousand | 74 Thousand | 123 Thousand | 75 Thousand | -165 Thousand |
| Investing Cash Flow | -8.53 Million | -2.83 Million | 57.74 Million | 22.8 Million | -17.55 Million | 6.68 Million |
| Investments in PPE | -2.55 Million | -3.5 Million | -21.26 Million | -4.01 Million | -3.42 Million | -7.63 Million |
| Acquisitions | 1000.00 | - | - | - | - | - |
| Investment purchases | -26.89 Million | -14.85 Million | -56.78 Million | -8.63 Million | -28.1 Million | -8.49 Million |
| Sales/Maturities of investments | 20.91 Million | 15.45 Million | 134.66 Million | 35.28 Million | 13.81 Million | 22.57 Million |
| Other Investing Activities | 4000.00 | - | -10 Thousand | - | - | - |
| Financing Cash Flow | -4.76 Million | -3.39 Million | -44.16 Million | -18.41 Million | 1.47 Million | -18.72 Million |
| Debt repayment | -5 Million | - | -15 Million | -15 Million | -5 Million | - |
| Dividends payments | -6.34 Million | - | -15.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Million | - | - | - | - | - |
| Accounts receivables | 10.99 Million | - | - | - | - | - |
| Accounts payables | -693 Thousand | - | - | - | - | - |
| Inventory | -14.41 Million | 12.73 Million | -35.02 Million | 35.41 Million | -9.88 Million | -56.33 Million |
| Other working capital | -952 Thousand | - | - | - | - | - |
| Cash at beginning of period | 187.21 Million | 201.79 Million | 145.93 Million | 128.31 Million | 136.06 Million | 192.97 Million |
| Cash at end of period | 186.43 Million | 187.21 Million | 201.79 Million | 201.79 Million | 128.31 Million | 136.06 Million |
| Capital Expenditure | -2.55 Million | -3.5 Million | -21.26 Million | -4.01 Million | -3.42 Million | -7.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -778 Thousand | -14.58 Million | 55.86 Million | 73.48 Million | -7.74 Million | -56.91 Million |
| Free Cash Flow | 9.96 Million | -11.86 Million | 21.02 Million | 65.07 Million | 4.9 Million | -52.51 Million |
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