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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.319 | 78.392 | 183.256 | 119.182 | 49.484 | -16.104 | 299.718 | 204.609 | -198.712 | -45.337 | 614.75 | 180.018 | 149.362 | 218.418 | 425.535 | 364.641 | 301.791 | -93.24 | 281.266 | 247.58 | 253.668 | 350.521 | 254.926 | 438.944 | 596.27 | 450.765 | 585.575 | 291.394 | 430.578 | 416.69 | 368.478 | 363.839 | 567.05 | 424.58 | 439.249 | 297.051 | 273.238 | 319.539 | 1,546.339 | 0 |
| Depreciation & Amortization
| 478.754 | 471.534 | 485.609 | 460.36 | 448.323 | 456.666 | 419.819 | 407.747 | 406.195 | 412.386 | 433.172 | 447.23 | 367.497 | 382.201 | 352.36 | 361.036 | 334.64 | 344.794 | 354.486 | 352.593 | 341.97 | 318.27 | 274.357 | 247.064 | 236.779 | 243.626 | 291.604 | 195.815 | 182.852 | 167.554 | 88.058 | 123.834 | 133.987 | 124.982 | 115.573 | 102.299 | 96.511 | 97.555 | 324.674 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.847 | -451.021 | 509.056 | -919.284 | -620.748 | -455.569 | -216.75 | 35.153 | -330.739 | -130.378 | -554.616 | -126.649 | -737.244 | 733.605 | 905.858 | 475.908 | -668.924 | 1,204.351 | 1,326.99 | 53.502 | 502.355 | -1,271.599 | 443.72 | -747.799 | -597.072 | -347.417 | -569.653 | 125.927 | -184.477 | 35.131 | -298.941 | 211.443 | 25.091 | -46.752 | 53.152 | -658.954 | -597.452 | 59.253 | -939.349 | 0 |
| Accounts Receivables
| 855.691 | -384.765 | 447.066 | -241.587 | -380.512 | 249.667 | -436.906 | -967.406 | 228.357 | 573.733 | -1,079.593 | -76.631 | -681.991 | 2,212.236 | 285.746 | -198.615 | -1,264.266 | 1,567.617 | 288.919 | -296.373 | -729.475 | 1,156.061 | -708.656 | 395.005 | -921.086 | 930.811 | -1,044.045 | 177.11 | -145.437 | 230.115 | -580.387 | 123.539 | -286.607 | 456.963 | -290.015 | 234.604 | -92.455 | 231.259 | 0 | 0 |
| Change In Inventory
| -14.554 | 196.045 | 399.865 | -323.905 | 440.287 | 358.68 | 869.137 | -339.219 | -802.398 | -220.999 | -112.639 | -402.07 | 480.216 | -933.246 | 626.96 | -353.727 | -71.031 | 382.653 | 10.42 | 403.106 | 403.987 | -87.258 | -473.001 | -307.654 | -6.604 | -639.694 | -376.298 | -303.856 | 191.304 | -163.293 | -50.517 | -139.59 | 274.206 | -72.262 | -189.996 | 25.495 | 301.75 | -146.818 | 70.298 | 0 |
| Change In Accounts Payables
| 186.121 | -84.353 | -447.515 | 348.688 | 443.945 | -872.843 | -1,136.908 | 1,390.472 | 20.092 | -269.416 | 542.907 | -585.954 | -379.789 | -288.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -162.943 | -36.937 | 109.64 | -702.48 | -1,124.469 | -191.073 | 487.927 | -48.694 | 223.211 | 90.621 | -441.977 | 275.421 | -1,217.46 | 1,666.851 | 278.898 | 829.635 | -597.893 | 821.698 | 1,316.57 | -349.604 | 98.368 | -1,184.341 | 916.721 | -440.145 | -590.468 | 292.277 | -193.355 | 429.783 | -375.781 | 198.424 | -248.424 | 351.033 | -249.115 | 25.51 | 243.148 | -684.449 | -899.202 | 206.071 | -1,009.647 | 0 |
| Other Non Cash Items
| 72.674 | 70.99 | 61.501 | -16.376 | -5.054 | -64.364 | -169.189 | -14.554 | 2.171 | -85.391 | -279.456 | -62.95 | 25.837 | -229.482 | 84.635 | -37.858 | 3.646 | -21.047 | -7.103 | -40.182 | -15.602 | -90.886 | -23.518 | -88.958 | -88.022 | -127.038 | 30.076 | -44.057 | -63.18 | -52.636 | -90.311 | -44.796 | -201.488 | 22.69 | -126.217 | -83.437 | -138.157 | -132.995 | -568.359 | 0 |
| Operating Cash Flow
| 423.382 | 110.423 | 1,239.422 | -356.118 | -127.995 | -79.371 | 333.598 | 632.955 | -121.085 | 151.28 | 213.85 | 437.649 | -194.548 | 1,104.742 | 1,768.388 | 1,163.727 | -28.847 | 1,434.858 | 1,955.639 | 613.493 | 1,082.391 | -693.694 | 949.485 | -150.749 | 147.955 | 219.936 | 337.602 | 569.079 | 365.773 | 566.739 | 67.284 | 654.32 | 524.64 | 408.953 | 481.757 | -343.041 | -365.86 | 343.352 | 363.305 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.03 | -820.654 | -572.999 | -151.137 | -531.483 | -833.866 | -272.316 | -640.628 | -394.193 | -444.481 | -676.399 | -323.989 | -570.545 | -508.701 | -381.483 | -466.751 | -354.377 | -289.552 | -35.683 | -581.675 | -699.167 | -662.337 | -727.145 | -510.71 | -599.708 | -548.333 | -500.716 | -841.706 | -552.935 | -460.228 | -562.663 | -375.294 | -99.056 | -213.76 | -79.379 | -487.516 | -111.657 | -429.093 | -1,096.61 | 0 |
| Acquisitions Net
| 0.726 | 1.145 | 22.883 | -7.511 | 7.316 | 8.015 | 99.595 | -117.365 | 117.365 | 3.103 | 478.514 | 12.904 | 7.979 | 1.777 | -0.617 | 0 | 1.544 | -133.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.232 | -1.4 | -312.9 | -253.384 | -492.778 | 103.355 | -480 | 0 | 112.098 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 30.723 | -45.039 | 70.496 | -82.945 | -49.444 | -8.015 | -40.299 | -8.371 | -115.96 | -1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.24 | 14.02 | -51.377 | 442.787 | -89.116 | -31.25 | -429.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 90.456 | -58.318 | 8.493 | 587.925 | 117.365 | -117.365 | 0 | -3.822 | -0.029 | -0.002 | 8.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.358 | 221.376 | 4.373 | -86.131 | 0 | 81.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -512.341 | 438.08 | -136.089 | -453.488 | 566.677 | 321.242 | -415.598 | -203.079 | 319.608 | 233.122 | 529.972 | -742.083 | 443 | -234.767 | -144.94 | -1.607 | 255.56 | -9.763 | 34.613 | -70.203 | -161.167 | 301.25 | -331.04 | 286.156 | -215.216 | -43.75 | 494.342 | 229.695 | -261.279 | -214.394 | -163.141 | 228.095 | -81.444 | -218.249 | 102.218 | 300.403 | 377.659 | -366.959 | -552.456 | 0 |
| Investing Cash Flow
| -507.187 | -426.468 | -615.709 | -604.625 | -65.252 | -504.131 | -40.693 | -852.078 | -190.545 | -212.764 | -146.427 | -1,066.072 | -127.545 | -735.279 | -527.04 | -468.358 | -97.273 | -432.461 | -1.07 | -651.878 | -860.334 | -361.087 | -1,058.185 | -224.554 | -814.924 | -592.083 | -209.606 | -1,137.009 | -891.718 | -975.01 | -861.926 | -236.315 | -610.111 | -861.218 | 22.839 | -187.113 | 266.002 | -796.052 | -1,649.066 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -900.053 | -392.401 | -67.916 | -726.765 | -254.466 | -181.008 | -1,470.404 | -159.211 | -91.29 | -950.615 | -1,762.622 | -678.984 | -975.378 | -549.016 | -756.71 | -1,002.172 | -765.369 | -882.533 | -229.516 | -889.319 | -438.004 | -805.181 | -248.668 | -196.182 | -96.144 | -36.498 | -11.203 | -206.991 | -82.369 | -413.272 | -554.358 | -0.532 | -529.589 | -8.598 | -1,511.7 | -136.204 | -951.596 | -59.064 | -1,205.4 | 0 |
| Common Stock Issued
| 0 | 0 | 2,098.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.103 | -3.815 | 1,081.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.872 | -80.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.383 | -55.416 | 0 | 0 | -2.065 | -296.035 | 0 | 0 | -219.429 | 0 | 0 | 0 | 0 | -295.018 | 0 | 0 | -531.032 | 0 | 0 | 0 | -144.37 | -429 | 0 | 0 | 0 | -495 | 0 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.014 | 1,245.569 | 4.337 | 572.744 | 1,100.224 | 1,285.34 | 1,693.489 | 728.336 | 39.547 | 735.289 | 2,162.763 | -14.201 | 1,259.521 | -6.771 | 173.46 | 846.805 | 284.769 | 561.323 | -27.483 | 1,336.06 | -213.388 | 610.357 | 983.792 | 2,234.073 | 795.85 | 468.455 | 328.768 | -680.353 | 766.66 | 1,377.277 | 729.898 | -490.932 | 128.019 | -59.376 | 1,083.905 | 568.339 | 994.075 | 632.036 | 1,557.151 | 0 |
| Financing Cash Flow
| -941.827 | 336.957 | 2,130.126 | -209.437 | 845.758 | 1,104.332 | 221.02 | 273.09 | -51.743 | -215.326 | 400.141 | -693.185 | 284.143 | -555.787 | -583.25 | -155.367 | -480.6 | -321.21 | -256.999 | 446.741 | -651.392 | -231.696 | 590.754 | 2,037.891 | 699.706 | 431.957 | 317.565 | -680.353 | 684.291 | 964.005 | 729.898 | -490.932 | -401.57 | 1,402.026 | -427.795 | 432.135 | 42.479 | 632.036 | 351.751 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 159.996 | 204.052 | -269.593 | 470.11 | -518.238 | 7.466 | -167.564 | 234.088 | -301.176 | 335.46 | -51.677 | -29.632 | 3.873 | -34.775 | 179.494 | 42.176 | -65.631 | -25.632 | -225.243 | -348.303 | -68.744 | 186.416 | -5.614 | -127.45 | -93.301 | 67.581 | -108.38 | 208.686 | -60.214 | -82.812 | 459.967 | -290.614 | -71.333 | 184.629 | -493.569 | 583.246 | -14.471 | 17.947 | -56.831 | 0 |
| Net Change In Cash
| -865.636 | 224.964 | 2,479.594 | -700.07 | 134.273 | 528.296 | 346.361 | 288.055 | -664.549 | 58.65 | 415.887 | -1,351.24 | -34.077 | -221.099 | 837.592 | 582.178 | -672.351 | 655.555 | 1,472.327 | 60.053 | -498.079 | -1,100.061 | 476.44 | 1,535.138 | -60.564 | 127.391 | 337.181 | -1,039.597 | 98.132 | 472.922 | 395.223 | -363.541 | -558.374 | 1,134.39 | -416.768 | 485.227 | -71.85 | 197.283 | -990.841 | 0 |
| Cash At End Of Period
| 5,217.876 | 6,083.512 | 5,858.548 | 3,378.954 | 4,079.024 | 3,944.751 | 3,416.455 | 3,070.094 | 2,782.039 | 3,446.588 | 3,387.938 | 2,972.051 | 4,323.291 | 4,357.368 | 4,578.467 | 3,740.875 | 3,158.697 | 3,831.048 | 3,175.493 | 1,703.166 | 1,643.113 | 2,141.192 | 3,241.253 | 2,764.813 | 1,229.675 | 1,290.239 | 1,162.848 | 825.667 | 1,865.264 | 1,767.132 | 1,294.21 | 898.987 | 1,262.528 | 1,820.902 | 686.512 | 1,103.28 | 618.053 | 689.903 | 492.62 | 0 |