Cayman Engley Industrial Co., Ltd.
TWSE:2239.TW
43.4 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,858.548 | 3,416.455 | 3,387.938 | 4,578.467 | 3,175.493 | 3,241.253 | 1,162.848 | 1,294.21 | 686.512 | 492.62 | 1,483.461 | 268.827 |
| Short Term Investments
| 228.766 | 172.001 | 13.483 | 8.189 | 0 | 1.32 | 2.53 | 234.461 | 267.511 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,087.314 | 3,588.456 | 3,401.421 | 4,586.656 | 3,175.493 | 3,242.573 | 1,165.378 | 1,294.21 | 686.512 | 492.62 | 1,483.461 | 268.827 |
| Net Receivables
| 6,399.944 | 7,543.723 | 6,559.028 | 6,800.515 | 5,931.103 | 6,012.037 | 5,488.291 | 5,189.718 | 3,640.259 | 3,134.694 | 782.732 | 498.894 |
| Inventory
| 5,840.222 | 6,015.325 | 5,049.982 | 4,071.83 | 4,652.754 | 5,498.409 | 4,038.543 | 3,088.521 | 2,240.617 | 2,231.048 | 2,301.346 | 1,622.004 |
| Other Current Assets
| 2,351.913 | 2,116.865 | 1,683.725 | 1,006.422 | 1,039.754 | 1,483.236 | 999.918 | 740.153 | 364.875 | 684.968 | 530.87 | 1,167.011 |
| Total Current Assets
| 20,679.393 | 19,264.369 | 16,694.156 | 16,465.423 | 14,799.104 | 16,236.255 | 11,692.13 | 10,312.602 | 6,932.263 | 6,543.33 | 5,098.409 | 3,556.736 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 14,490.394 | 13,097.379 | 11,418.234 | 11,352.915 | 10,711.377 | 8,808.774 | 8,511.298 | 6,768.972 | 4,869.65 | 4,575.583 | 3,574.836 | 2,166.453 |
| Goodwill
| 617.088 | 606.671 | 494.115 | 577.516 | 605.822 | 645.199 | 653.304 | 84.997 | -695.893 | -723.543 | -544.675 | 0 |
| Intangible Assets
| 546.405 | 639.833 | 617.722 | 760.748 | 775.894 | 1,839.737 | 1,952.057 | 1,803.259 | 770.605 | 789.647 | 564.643 | 344.44 |
| Goodwill and Intangible Assets
| 1,163.493 | 1,246.504 | 1,111.837 | 1,338.264 | 1,381.716 | 1,469.39 | 1,540.036 | 241.091 | 74.712 | 66.104 | 19.968 | 344.44 |
| Long Term Investments
| 847.735 | 727.588 | 1,233.583 | 1,331.187 | 1,328.646 | 1,354.856 | 1,419.188 | 1,092.412 | 1,040.064 | 881.634 | 371.331 | 230.864 |
| Tax Assets
| 515.069 | 460.629 | 261.805 | 325.602 | 314.803 | 232.304 | 141.172 | 130.288 | 114.915 | 119.081 | 129.935 | 0 |
| Other Non-Current Assets
| 325.981 | 1,552.215 | 1,434.696 | 1,550.531 | 1,655.131 | 2,916.919 | 2,083.051 | 2,125.169 | 1,581.6 | 1,275.331 | 1,124.408 | -2,741.757 |
| Total Non-Current Assets
| 17,342.672 | 17,084.315 | 15,460.155 | 15,898.499 | 15,391.673 | 14,782.243 | 13,694.745 | 10,357.932 | 7,680.941 | 6,917.733 | 5,220.478 | 2,741.757 |
| Total Assets
| 38,022.065 | 36,348.684 | 32,154.311 | 32,363.922 | 30,190.777 | 31,018.498 | 25,386.875 | 20,670.534 | 14,613.204 | 13,461.063 | 10,318.887 | 7,185.111 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4,691.081 | 5,075.941 | 4,590.297 | 5,421.206 | 4,017.938 | 4,322.926 | 3,746.573 | 3,395.749 | 2,610.483 | 2,940.999 | 2,283.269 | 2,111.574 |
| Short Term Debt
| 9,696.062 | 8,260.779 | 6,606.908 | 5,034.489 | 4,603.646 | 4,038.803 | 3,028.722 | 3,173.888 | 3,066.047 | 2,885.098 | 1,810.246 | 0 |
| Tax Payables
| 49.436 | 111.806 | 86.509 | 35.967 | 86.146 | 120.846 | 117.89 | 51.107 | 122.026 | 165.449 | 257.223 | 0 |
| Deferred Revenue
| 92.302 | 347.764 | 1,410.033 | 1,766.127 | 1,603.711 | 120.846 | 1,645.486 | 1,715.223 | 821.697 | 855.819 | 695.995 | 0 |
| Other Current Liabilities
| 1,590.275 | 1,599.499 | 42.961 | 1,470.387 | 2,215.744 | 5,159.014 | 909.581 | 353.727 | 187.357 | 196.008 | 179.698 | 1,484.393 |
| Total Current Liabilities
| 16,069.72 | 15,283.983 | 12,650.199 | 13,692.209 | 12,441.039 | 13,641.589 | 9,330.362 | 8,638.587 | 6,685.584 | 6,877.924 | 4,969.208 | 3,595.967 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,666.644 | 5,141.945 | 3,802.811 | 4,566.471 | 4,001.574 | 3,291.081 | 3,536.788 | 1,238.398 | 188.515 | 45.537 | 215.112 | 0 |
| Deferred Revenue Non-Current
| 3.916 | 54.12 | 0 | 0 | 0 | 0 | 104.869 | 61.433 | 48.484 | -45.537 | -215.112 | 0 |
| Deferred Tax Liabilities Non-Current
| 490.208 | 420.229 | 409.185 | 456.104 | 445.284 | 454.159 | 472.609 | 375.283 | 296.653 | 258.109 | 208.885 | 0 |
| Other Non-Current Liabilities
| 295.618 | 195.462 | 200.669 | 203.606 | 218.846 | 232.196 | 480.638 | 489.865 | 213.379 | 161.131 | 329.037 | 0 |
| Total Non-Current Liabilities
| 4,456.386 | 5,811.756 | 4,412.665 | 5,226.181 | 4,665.704 | 3,977.436 | 4,594.904 | 2,164.979 | 747.031 | 419.24 | 537.922 | 0 |
| Total Liabilities
| 20,526.106 | 21,095.739 | 17,062.864 | 18,918.39 | 17,106.743 | 17,619.025 | 13,925.266 | 10,803.566 | 7,432.615 | 7,297.164 | 5,507.13 | 3,999.093 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605.216 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,203.372 | 1,184.964 | 1,180.07 | 1,180.07 | 1,180.07 | 1,190 | 1,100 | 1,100 | 1,000 | 866.467 | 866.467 | 129.933 |
| Retained Earnings
| 1,072.289 | 761.763 | 1,148.833 | 817.61 | 1,326.536 | 1,858.83 | 1,389.417 | 1,325.479 | 694.48 | 1,606.728 | 464.909 | 1,233.506 |
| Accumulated Other Comprehensive Income/Loss
| 1,245.729 | 831.333 | 413.902 | 918.24 | 185.924 | 251.259 | 166.924 | -605.216 | 5,486.109 | 473.924 | 263.601 | 0 |
| Other Total Stockholders Equity
| 8,287.197 | 8,186.622 | 8,159.881 | 8,159.881 | 8,159.881 | 7,686.656 | 6,991.694 | 6,358.023 | 0 | 3,216.78 | 3,216.78 | 1,822.579 |
| Total Shareholders Equity
| 11,808.587 | 10,964.682 | 10,902.686 | 11,075.801 | 10,852.411 | 10,986.745 | 9,648.035 | 8,783.502 | 7,180.589 | 6,163.899 | 4,811.757 | 3,186.018 |
| Total Equity
| 17,309.283 | 15,252.945 | 15,091.447 | 13,445.532 | 13,084.034 | 13,399.473 | 11,461.609 | 9,866.968 | 7,180.589 | 6,163.899 | 4,811.757 | 3,186.018 |
| Total Liabilities & Shareholders Equity
| 38,022.065 | 36,348.684 | 32,154.311 | 32,363.922 | 30,190.777 | 31,018.498 | 25,386.875 | 20,670.534 | 14,613.204 | 13,461.063 | 10,318.887 | 7,185.111 |