E&E Recycling (8440) - Total Liabilities

Latest as of December 2025: NT$165.55 Million TWD ≈ $5.22 Million USD

Based on the latest financial reports, E&E Recycling (8440) has total liabilities worth NT$165.55 Million TWD (≈ $5.22 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore E&E Recycling cash flow conversion to assess how effectively this company generates cash.

E&E Recycling - Total Liabilities Trend (2017–2025)

This chart illustrates how E&E Recycling's total liabilities have evolved over time, based on quarterly financial data. Check E&E Recycling (8440) asset resilience to evaluate the company's liquid asset resilience ratio.

E&E Recycling Competitors by Total Liabilities

The table below lists competitors of E&E Recycling ranked by their total liabilities.

Company Country Total Liabilities
Sterling Metals Corp
V:SAG
Canada CA$310.10K
Subur Tiasa Holdings Bhd
KLSE:6904
Malaysia RM748.15 Million
Puloon Technology Inc
KQ:094940
Korea ₩7.37 Billion
Atende S.A.
WAR:ATD
Poland zł171.45 Million
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
USA $41.37 Million
KC Feed Co. Ltd
KQ:025880
Korea ₩41.16 Billion
Samchuly Bicycle Co. Ltd
KQ:024950
Korea ₩141.49 Billion
Good Way Technology Co Ltd
TWO:3272
Taiwan NT$3.64 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down E&E Recycling's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see E&E Recycling (8440) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how E&E Recycling's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for E&E Recycling (2017–2025)

The table below shows the annual total liabilities of E&E Recycling from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$165.55 Million
≈ $5.22 Million
+22.89%
2024-12-31 NT$134.72 Million
≈ $4.24 Million
-16.37%
2023-12-31 NT$161.08 Million
≈ $5.07 Million
+51.15%
2022-12-31 NT$106.57 Million
≈ $3.36 Million
-14.05%
2021-12-31 NT$124.00 Million
≈ $3.91 Million
+65.58%
2020-12-31 NT$74.89 Million
≈ $2.36 Million
-12.13%
2019-12-31 NT$85.22 Million
≈ $2.68 Million
+1.82%
2018-12-31 NT$83.70 Million
≈ $2.64 Million
-35.32%
2017-12-31 NT$129.40 Million
≈ $4.08 Million
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About E&E Recycling

TWO:8440 Taiwan Waste Management
Market Cap
$33.80 Million
NT$1.07 Billion TWD
Market Cap Rank
#23313 Global
#1470 in Taiwan
Share Price
NT$21.35
Change (1 day)
-0.70%
52-Week Range
NT$21.25 - NT$39.40
All Time High
NT$95.40
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 … Read more