E&E Recycling

8440 · TWO · Industrials / Waste Management

18.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.90

Open18.80

Day Range18.80 – 19.10

52-Week Range18.20 – 31.80

Volume52.27K

Market Cap1.02B

P/E (TTM)20.45

Forward P/E0.00

EPS0.99

Dividend Yield2.72%

Beta0.72

50-Day Avg19.98

200-Day Avg22.69

About

E&E Recycling,Inc. engages in waste disposal, removal, and recycling business in Taiwan. The company treats waste household appliances, such as televisions, air-conditioners, refrigerators, washing machines, and fans; and waste information items, including host computers, monitors, liquid crystal displays, keyboards, printers, and laptops. It also sells various treatment equipment, such as waste household appliance treatment, and information items. E&E Recycling,Inc. was founded in 1998 and is headquartered in Taoyuan, Taiwan.

Company Details

SectorIndustrials
IndustryWaste Management
CEOJustin Chen
Employees0
HeadquartersNo. 128, Ln. 313, Taizun Rd, Taoyuan, Taiwan, Taiwan
Websitehttps://www.eer.com.tw

Leadership

Justin ChenCFO, CSO & Assistant Director of General Administration
Sarah ChenAccounting supervisor
Ms. Jessie ChuangMD, Head of Corporate Governance & Spokesperson

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	613.73M	748.48M	701.11M	705.17M	867.83M	876.83M	910.33M	972.06M	912.75M
Growth (%)	-	+21.96%	-6.33%	+0.58%	+23.07%	+1.04%	+3.82%	+6.78%	-6.10%
Cost of Revenue	510.97M	685.36M	642.42M	648.69M	758.66M	755.51M	808.59M	901.44M	834.39M
Gross Profit	102.76M	63.12M	58.69M	56.48M	109.17M	121.32M	101.74M	70.62M	78.36M
Gross Margin	16.74%	8.43%	8.37%	8.01%	12.58%	13.84%	11.18%	7.26%	8.59%
Operating Expense	46.69M	42.05M	38.37M	29.98M	44.79M	70.89M	41.27M	51.22M	54.16M
Operating Income	56.07M	21.08M	20.32M	26.50M	64.39M	50.44M	60.47M	19.40M	24.20M
Operating Margin	9.14%	2.82%	2.90%	3.76%	7.42%	5.75%	6.64%	2.00%	2.65%
EBITDA	62.06M	37.03M	46.58M	48.39M	89.85M	81.55M	95.48M	62.87M	54.07M
EBITDA Margin	10.11%	4.95%	6.64%	6.86%	10.35%	9.30%	10.49%	6.47%	5.92%
Net Income	38.81M	18.73M	18.48M	22.91M	52.19M	34.17M	50.05M	23.43M	15.44M
Net Income Margin	6.32%	2.50%	2.64%	3.25%	6.01%	3.90%	5.50%	2.41%	1.69%
R&D	3.39M	4.72M	2.15M	3.00M	5.62M	133.00K	329.00K	821.00K	0
R&D as % of Total Revenue	0.55%	0.63%	0.31%	0.43%	0.65%	0.02%	0.04%	0.08%	0.00%
Interest Expense	0	313.00K	845.00K	601.00K	760.00K	863.00K	1.06M	2.31M	2.25M
Interest Expense % of Total Revenue	0.00%	0.04%	0.12%	0.09%	0.09%	0.10%	0.12%	0.24%	0.25%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	557.54M	607.95M	607.87M	605.95M	694.89M	689.68M	777.65M	769.74M	808.18M
Total Liabilities	129.40M	83.70M	85.22M	74.89M	124.00M	106.57M	161.08M	134.72M	165.55M
Total Equity	428.14M	524.25M	522.65M	531.06M	570.89M	583.11M	616.58M	635.02M	642.63M
Cash	125.96M	174.50M	127.13M	85.02M	157.43M	145.93M	201.80M	162.94M	154.76M
Total Debt	-	-	-	30.14M	47.51M	44.54M	92.99M	-	-
Net Debt	-	-	-	-54.88M	-109.92M	-101.39M	-108.81M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	27.68M	2.84M	20.38M	54.50M	103.23M	86.64M	42.29M	11.76M	121.47M
Investing Cash Flow	-81.78M	-6.30M	-3.68M	-68.64M	-33.85M	-63.42M	-	-	-
Financing Cash Flow	34.54M	52.00M	-64.06M	-27.96M	3.02M	-34.72M	-44.16M	-	-
Capital Expenditure	270.89M	9.52M	4.93M	26.53M	32.54M	19.49M	21.27M	19.15M	11.22M
Free Cash Flow	-243.43M	-6.68M	15.45M	27.97M	70.69M	67.15M	21.03M	-7.39M	110.25M
Dividends Paid	24.42M	32.56M	19.00M	15.20M	11.40M	22.80M	15.20M	6.35M	7.34M
FCF to OCF	-879.61%	-235.50%	75.82%	51.32%	68.48%	77.51%	49.72%	-62.87%	90.77%
Dividend Paid to FCF	-10.03%	-487.43%	122.99%	54.34%	16.13%	33.95%	72.29%	-85.84%	6.66%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Nov 29, 2017	Feb 13, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 12, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 11, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Feb 16, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Feb 15, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Feb 15, 2023	May 11, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.22	0.28	0.36	0.32	0.26	0.10	0.05	0.11	-0.05	0.11	0.18	0.24	0.11	0.02	0.12	0.34	0.23	0.35	0.35	0.44	0.31	-0.05	0.06	0.58	0.60
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.02B

Enterprise Value939.96M

Trailing P/E20.45

Forward P/E0.00

Price / Sales1.16

Price / Book1.54

EPS0.99

Book Value13.26

Revenue (TTM)878.51M

Gross Profit (TTM)133.38M

EBITDA80.81M

Profit Margin5.64%

Operating Margin11.67%

Return on Equity7.66%

Return on Assets4.95%

Shares Outstanding50.26M

Shares Float33.96M

Beta0.72

Dividend Yield2.72%

Dividend Rate0.55

Payout Ratio20.20%

Dividends

20261×

0.20Jun 17, 2026

20251×

0.15May 20, 2025

20241×

0.13May 17, 2024

20231×

0.30May 19, 2023

20221×

0.45May 25, 2022

20211×

0.23May 19, 2021

20201×

0.30May 20, 2020

20191×

0.38May 14, 2019

20181×

0.65May 15, 2018

20171×

0.57Apr 13, 2017

20161×

0.23Jun 16, 2016

20151×

0.65May 22, 2015

20141×

0.22Apr 23, 2014

20131×

0.13Jun 7, 2013

Stock Splits

Jul 2, 20251150:1000
Jul 1, 20241155000:1000000
Jun 16, 20161050:1000
Jun 7, 20131.1:1