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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,543.636 | 5,303.354 | 6,685.914 | 6,132.43 | 6,183.045 | 5,268.19 | 6,949.261 | 7,052.751 | 3,867.772 | 4,910.649 | 5,822.233 | 4,591.014 | 5,429.361 | 4,434.605 | 7,466.859 | 5,426.621 | 5,046.005 | 3,704.667 | 6,142.982 | 5,504.712 | 5,475.105 | 5,117.074 | 5,783.41 | 5,619.091 | 5,885.877 | 4,567.008 | 5,707.902 | 4,504.751 | 4,424.937 | 4,242.252 | 4,582.63 | 3,853.805 | 4,075.921 | 3,069.697 | 3,181.37 | 2,683.61 | 3,196.79 | 2,395.25 | 13,420.406 | 0 |
| Cost of Revenue
| 4,903.455 | 4,580.134 | 5,737.183 | 5,319.075 | 5,422.381 | 4,654.145 | 6,136.76 | 6,233.063 | 3,591.438 | 4,417.944 | 4,834.339 | 3,932.874 | 4,713.595 | 3,751.539 | 6,343.013 | 4,448.21 | 4,114.309 | 3,281.918 | 5,186.686 | 4,582.516 | 4,493.467 | 4,233.001 | 4,731.97 | 4,519.971 | 4,696.254 | 3,664.315 | 4,357.716 | 3,680.498 | 3,547.957 | 3,359.653 | 3,665.983 | 3,068.742 | 3,095.87 | 2,340.316 | 2,448.974 | 2,179.89 | 2,713.595 | 1,866.756 | 11,075.715 | 0 |
| Gross Profit
| 640.181 | 723.22 | 948.731 | 813.355 | 760.664 | 614.045 | 812.501 | 819.688 | 276.334 | 492.705 | 987.894 | 658.14 | 715.766 | 683.066 | 1,123.846 | 978.411 | 931.696 | 422.749 | 956.296 | 922.196 | 981.638 | 884.073 | 1,051.44 | 1,099.12 | 1,189.623 | 902.693 | 1,350.186 | 824.253 | 876.98 | 882.599 | 916.647 | 785.063 | 980.051 | 729.381 | 732.396 | 503.72 | 483.195 | 528.494 | 2,344.691 | 0 |
| Gross Profit Ratio
| 0.115 | 0.136 | 0.142 | 0.133 | 0.123 | 0.117 | 0.117 | 0.116 | 0.071 | 0.1 | 0.17 | 0.143 | 0.132 | 0.154 | 0.151 | 0.18 | 0.185 | 0.114 | 0.156 | 0.168 | 0.179 | 0.173 | 0.182 | 0.196 | 0.202 | 0.198 | 0.237 | 0.183 | 0.198 | 0.208 | 0.2 | 0.204 | 0.24 | 0.238 | 0.23 | 0.188 | 0.151 | 0.221 | 0.175 | 0 |
| Reseach & Development Expenses
| 225.461 | 243.528 | 298.778 | 230.74 | 234.638 | 192.489 | 271.176 | 216.78 | 217.126 | 204.569 | 242.298 | 220.921 | 198.356 | 206.914 | 218.937 | 180.28 | 194.668 | 151.69 | 160.543 | 201.117 | 171.72 | 148.199 | 311.728 | 165.584 | 165.597 | 121.65 | 207.311 | 152.33 | 101.714 | 116.193 | 213.471 | 110.628 | 126.242 | 79.828 | 91.736 | 73.441 | 81.268 | 47.603 | 160.818 | 0 |
| General & Administrative Expenses
| 293.268 | 233.635 | 312.871 | 271.391 | 249.447 | 256.668 | 294.448 | 246.89 | 216.406 | 223.921 | 246.772 | 243.344 | 202.74 | 263.738 | 269.399 | 248.578 | 212.428 | 184.038 | 262.571 | 266.39 | 258.07 | 246.67 | 333.511 | 257.553 | 191.724 | 224.249 | 326.784 | 218.368 | 214.945 | 195.445 | 206.759 | 193.669 | 206.517 | 172.962 | 197.78 | 137.219 | 54.677 | 178.379 | 0 | 0 |
| Selling & Marketing Expenses
| 115.99 | 109.722 | 96.238 | 132.95 | 133.454 | 140.304 | 102.785 | 148.988 | 59.939 | 138.362 | 206.63 | 109.148 | 125.899 | 115.002 | 122.528 | 123.348 | 119.883 | 107.023 | 169.725 | 126.763 | 142.764 | 131.862 | 146.911 | 138.286 | 113.24 | 118.466 | 124.54 | 108.735 | 103.711 | 56.182 | 102.635 | 59.006 | 47.64 | 39.801 | 53.995 | 34.742 | 47.427 | 37.218 | 138.482 | 0 |
| SG&A
| 409.258 | 343.357 | 412.679 | 404.341 | 382.901 | 396.972 | 397.233 | 395.878 | 276.345 | 362.283 | 453.402 | 352.492 | 328.639 | 378.74 | 391.927 | 371.926 | 332.311 | 291.061 | 432.296 | 393.153 | 400.834 | 378.532 | 480.422 | 395.839 | 304.964 | 342.715 | 451.324 | 327.103 | 318.656 | 251.627 | 309.394 | 252.675 | 254.157 | 212.763 | 251.775 | 171.961 | 102.104 | 215.597 | 138.482 | 0 |
| Other Expenses
| 71.727 | 5.835 | 109.451 | -1.737 | -51.401 | -30.648 | 188.032 | 42.206 | 60.643 | -18.635 | 399.378 | 98.679 | 7.816 | 128.657 | -17.74 | 4.773 | 0.087 | 59.049 | 14.645 | 28.791 | -46.279 | 76.933 | 32.959 | -15.561 | -20.824 | 30.745 | -79.248 | 1.238 | 33.851 | -28.745 | 4.375 | -28.726 | -19.543 | -32.85 | 15.845 | 28.855 | 6.091 | 6.983 | 795.646 | 0 |
| Operating Expenses
| 634.719 | 586.885 | 711.457 | 635.081 | 617.539 | 589.461 | 668.409 | 612.658 | 493.471 | 566.852 | 695.7 | 573.413 | 526.995 | 585.654 | 610.864 | 552.206 | 526.979 | 442.751 | 592.839 | 594.27 | 572.554 | 526.731 | 792.15 | 561.423 | 470.561 | 464.365 | 658.635 | 479.433 | 420.37 | 367.82 | 522.865 | 363.303 | 380.399 | 292.591 | 343.511 | 245.402 | 183.372 | 263.2 | 956.464 | 0 |
| Operating Income
| 81.672 | 164.092 | 237.274 | 202.564 | 126.681 | 22.94 | 370.776 | 258.415 | -147.856 | -10.115 | 449.705 | 84.727 | 188.771 | 97.412 | 512.982 | 426.205 | 404.717 | -20.002 | 363.457 | 327.926 | 409.084 | 357.342 | 259.29 | 537.697 | 719.062 | 438.328 | 691.551 | 344.82 | 456.61 | 514.779 | 393.782 | 421.76 | 599.652 | 436.79 | 388.885 | 258.318 | 299.823 | 265.294 | 1,388.227 | 0 |
| Operating Income Ratio
| 0.015 | 0.031 | 0.035 | 0.033 | 0.02 | 0.004 | 0.053 | 0.037 | -0.038 | -0.002 | 0.077 | 0.018 | 0.035 | 0.022 | 0.069 | 0.079 | 0.08 | -0.005 | 0.059 | 0.06 | 0.075 | 0.07 | 0.045 | 0.096 | 0.122 | 0.096 | 0.121 | 0.077 | 0.103 | 0.121 | 0.086 | 0.109 | 0.147 | 0.142 | 0.122 | 0.096 | 0.094 | 0.111 | 0.103 | 0 |
| Total Other Income Expenses Net
| -92.991 | -85.7 | 33.268 | -83.382 | -77.197 | -39.044 | -71.058 | -53.806 | -50.856 | -35.222 | 165.045 | 95.291 | -39.409 | 121.006 | -87.447 | -61.564 | -102.926 | -73.238 | -82.191 | -80.346 | -155.416 | -6.821 | -4.364 | -98.753 | -122.792 | 12.437 | -105.976 | -53.426 | -26.032 | -98.089 | -25.304 | -57.921 | -32.602 | -12.21 | 50.364 | 38.734 | -26.585 | 54.245 | 158.112 | 0 |
| Income Before Tax
| -11.319 | 78.392 | 270.542 | 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 | 297.052 | 273.238 | 319.539 | 1,546.339 | 0 |
| Income Before Tax Ratio
| -0.002 | 0.015 | 0.04 | 0.019 | 0.008 | -0.003 | 0.043 | 0.029 | -0.051 | -0.009 | 0.106 | 0.039 | 0.028 | 0.049 | 0.057 | 0.067 | 0.06 | -0.025 | 0.046 | 0.045 | 0.046 | 0.069 | 0.044 | 0.078 | 0.101 | 0.099 | 0.103 | 0.065 | 0.097 | 0.098 | 0.08 | 0.094 | 0.139 | 0.138 | 0.138 | 0.111 | 0.085 | 0.133 | 0.115 | 0 |
| Income Tax Expense
| -6.976 | 22.543 | 65.076 | 31.81 | 62.532 | 35.329 | -0.292 | 76.559 | -19.077 | 6.304 | 118.681 | 9.996 | 33.003 | 20.419 | 72.54 | 16.658 | 107.352 | -23.289 | 55.148 | 38.803 | 19.982 | 51.082 | -10.015 | 81.629 | 136.808 | 81.156 | 125.767 | 59.038 | 92.961 | 92.3 | 24.182 | 67.065 | 132.974 | 93.005 | 119.747 | 74.672 | 49.43 | 77.219 | 404.52 | 0 |
| Net Income
| -12.308 | 39.047 | 183.256 | 56.513 | -12.284 | -51.433 | 227.345 | 128.05 | -179.635 | -51.641 | 290.531 | 163.971 | 58.605 | 152.161 | 220.435 | 206.534 | 152.175 | -98.523 | 155.34 | 134.411 | 132.056 | 222.386 | 198.347 | 252.407 | 370.836 | 301.81 | 415.014 | 159.909 | 249.516 | 247.738 | 267.417 | 250.205 | 405.541 | 331.575 | 319.502 | 222.38 | 223.808 | 242.32 | 1,141.819 | 0 |
| Net Income Ratio
| -0.002 | 0.007 | 0.027 | 0.009 | -0.002 | -0.01 | 0.033 | 0.018 | -0.046 | -0.011 | 0.05 | 0.036 | 0.011 | 0.034 | 0.03 | 0.038 | 0.03 | -0.027 | 0.025 | 0.024 | 0.024 | 0.043 | 0.034 | 0.045 | 0.063 | 0.066 | 0.073 | 0.035 | 0.056 | 0.058 | 0.058 | 0.065 | 0.099 | 0.108 | 0.1 | 0.083 | 0.07 | 0.101 | 0.085 | 0 |
| EPS
| -0.1 | 0.32 | 1.52 | 0.47 | -0.1 | -0.43 | 1.92 | 1.08 | -1.52 | -0.44 | 4.21 | 1.39 | 0.5 | 1.29 | 1.87 | 1.75 | 1.29 | -0.83 | 1.32 | 1.14 | 1.12 | 1.88 | 1.72 | 2.19 | 3.37 | 2.74 | 3.74 | 1.45 | 2.25 | 2.23 | 2.41 | 2.25 | 3.66 | 3.07 | 3.17 | 2.2 | 2.22 | 2.42 | 13.09 | 0 |
| EPS Diluted
| -0.1 | 0.32 | 1.51 | 0.47 | -0.1 | -0.43 | 1.9 | 1.04 | -1.52 | -0.44 | 4.21 | 1.39 | 0.49 | 1.27 | 1.87 | 1.72 | 1.27 | -0.83 | 1.32 | 1.12 | 1.1 | 1.83 | 1.72 | 2.1 | 3.22 | 2.63 | 3.74 | 1.41 | 2.17 | 2.16 | 2.41 | 2.25 | 3.66 | 3.07 | 3.17 | 2.2 | 2.22 | 2.41 | 13.09 | 0 |
| EBITDA
| 560.426 | 635.626 | 722.883 | 662.924 | 575.004 | 479.606 | 790.595 | 666.162 | 258.339 | 402.271 | 1,110.465 | 653.155 | 582.721 | 622.798 | 837.252 | 795.77 | 720.055 | 363.822 | 730.585 | 692.774 | 676.357 | 750.872 | 579.824 | 762.876 | 921.723 | 739.984 | 914.411 | 548.426 | 668.447 | 651.066 | 462.882 | 525.595 | 735.241 | 579.264 | 590.598 | 425.993 | 390.296 | 431.245 | 1,931.571 | 0 |
| EBITDA Ratio
| 0.101 | 0.12 | 0.108 | 0.108 | 0.093 | 0.091 | 0.114 | 0.094 | 0.067 | 0.082 | 0.191 | 0.142 | 0.107 | 0.14 | 0.112 | 0.147 | 0.143 | 0.098 | 0.119 | 0.126 | 0.124 | 0.147 | 0.1 | 0.136 | 0.157 | 0.162 | 0.16 | 0.122 | 0.151 | 0.153 | 0.101 | 0.136 | 0.18 | 0.189 | 0.186 | 0.159 | 0.122 | 0.18 | 0.144 | 0 |