Cayman Engley Industrial Co., Ltd.
TWSE:2239.TW
43.55 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 168.694 | 260.278 | 1,162.548 | 998.727 | 1,133.035 | 1,740.905 | 1,724.237 | 1,723.947 | 1,329.077 | 1,546.339 | 1,353.273 | 869.247 |
| Depreciation & Amortization
| 1,850.958 | 1,646.147 | 1,630.1 | 1,392.83 | 1,367.319 | 1,001.826 | 837.825 | 470.861 | 411.938 | 324.674 | 255.387 | 173.05 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.611 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 0 | 0 | 48.733 | 0 |
| Change In Working Capital
| -125.842 | -642.714 | -684.904 | 1,917.193 | 611.248 | -1,248.568 | -593.072 | -109.159 | -1,144.001 | -939.349 | 728.381 | -663.851 |
| Accounts Receivables
| 74.508 | -605.01 | 372.118 | -814.81 | 115.606 | -614.641 | -227.251 | -375.863 | -428.159 | -1,497.041 | 10.555 | -99.477 |
| Inventory
| 870.991 | -493.479 | -967.739 | 584.855 | 730.255 | -1,426.953 | -652.143 | 11.837 | -9.569 | 70.298 | -679.342 | -564.374 |
| Accounts Payables
| -526.832 | 4.259 | -707.916 | 1,390.61 | -317.915 | 576.845 | 257.371 | -159.703 | -405.316 | 0 | 0 | 0 |
| Other Working Capital
| -544.509 | 451.516 | 618.633 | 756.538 | 83.302 | 178.385 | 59.071 | -120.996 | -1,134.432 | -1,009.647 | 1,407.723 | 0 |
| Other Non Cash Items
| 215.287 | -266.963 | -546.051 | 29.376 | -153.773 | -327.536 | -129.797 | -430.452 | -480.806 | -568.359 | 95.256 | 564.383 |
| Operating Cash Flow
| 2,109.097 | 996.748 | 1,561.693 | 4,338.126 | 2,957.829 | 1,166.627 | 1,839.193 | 1,655.197 | 116.208 | 363.305 | 2,130.419 | 1,606.68 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,078.11 | -1,751.618 | -2,079.634 | -1,492.163 | -1,978.862 | -2,385.896 | -2,355.585 | -1,250.773 | -1,107.645 | -1,144.188 | -1,461.903 | -1,142.764 |
| Acquisitions Net
| 30.651 | 641.2 | 498.626 | -132.219 | -324.05 | 21.755 | -770.916 | -972.778 | 112.098 | -377.996 | -109.552 | 0 |
| Purchases Of Investments
| -61.789 | -166.035 | 4.315 | -8.189 | -106.271 | 0 | -550.731 | -106.788 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 661.011 | 4.315 | -15.953 | 324.05 | 0 | 2.58 | 189.926 | 184.752 | 0 | 0 | 0 |
| Other Investing Activites
| 245.11 | -680.638 | -502.945 | 123.392 | 210.764 | -303.85 | -86.842 | -429.157 | 301.223 | -126.882 | 419.499 | -643.926 |
| Investing Cash Flow
| -1,864.138 | -1,296.08 | -2,075.323 | -1,525.132 | -1,874.369 | -2,689.746 | -3,213.343 | -2,569.57 | -694.324 | -1,649.066 | -1,151.956 | -1,786.69 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -598.21 | -2,671.52 | -3,966 | -3,406.784 | -2,362.02 | -577.492 | -342.106 | -750.084 | -2,599.5 | -1,205.4 | -1,360.8 | -27.638 |
| Common Stock Issued
| 2,095.293 | 0 | 1,581.542 | 0 | 36.872 | 1,323 | 0 | 1,470 | 0 | 0 | 357.421 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,581.542 | 0 | -36.872 | -80.438 | 0 | 960.756 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.704 | -295.331 | -218.313 | -295.018 | -531.032 | -573.37 | -495 | -440 | 0 | 0 | 0 | -139.986 |
| Other Financing Activities
| 4.33 | 3,193.892 | 3,619.625 | 2,161.375 | 2,199.706 | 3,668.608 | 2,122.614 | -1.25 | 3,278.355 | 1,557.151 | 1,186.674 | 542.123 |
| Financing Cash Flow
| 2,503.513 | 227.041 | -564.688 | -1,540.427 | -693.346 | 3,760.308 | 1,285.508 | 1,239.422 | 678.855 | 351.751 | 183.295 | 402.137 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -310.255 | 100.808 | -112.211 | 130.407 | -455.874 | -158.784 | -42.72 | 282.649 | 93.153 | -56.831 | 52.876 | -125.965 |
| Net Change In Cash
| 2,442.093 | 28.517 | -1,190.529 | 1,402.974 | -65.76 | 2,078.405 | -131.362 | 607.698 | 193.892 | -990.841 | 1,214.634 | 96.162 |
| Cash At End Of Period
| 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 |