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. Also explore net asset growth rate of E&E Recycling to track the company's year-over-year net asset growth rate.

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. See 8440 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Naga Dhunseri Group Limited
NSE:NDGL
India Rs4.55 Billion
Ihuman Inc
NYSE:IH
USA $384.80 Million
Elcomtec Co. Ltd
KQ:037950
Korea ₩12.73 Billion
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
USA $9.90 Million
Monks Investment Trust PLC
LSE:MNKS
UK GBX255.36 Million
Atico Mining Corporation
V:ATY
Canada CA$65.45 Million
Softing AG
XETRA:SYT
Germany €50.05 Million
Next Science Ltd
AU:NXS
Australia AU$10.02 Million

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 how much is E&E Recycling worth.

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
$30.08 Million
NT$954.85 Million TWD
Market Cap Rank
#23702 Global
#1485 in Taiwan
Share Price
NT$19.00
Change (1 day)
+4.11%
52-Week Range
NT$18.25 - NT$30.40
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