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Cayman Engley Industrial Co., Ltd. (2239) Financial Statements

Cayman Engley Industrial Co., Ltd. Financial Overview

Cayman Engley Industrial Co., Ltd.'s market cap is currently NT$2.09B. The company's EPS TTM is NT$-9.18; its P/E ratio is -1.93; and it has a dividend yield of 1.34%. Cayman Engley Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 19.09BNT$ 21.49BNT$ 24.27BNT$ 22.78BNT$ 20.28B
Gross ProfitNT$ 1.91BNT$ 2.55BNT$ 3.14BNT$ 2.40BNT$ 3.00B
Operating IncomeNT$ -501.67MNT$ 91.67MNT$ 608.26MNT$ 15.80MNT$ 676.05M
EBITDANT$ 1.05BNT$ 2.27BNT$ 2.61BNT$ 2.07BNT$ 2.97B
Net IncomeNT$ -946.61MNT$ -10.69MNT$ 168.69MNT$ 139.50MNT$ 665.27M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.91BNT$ 6.37BNT$ 6.09BNT$ 3.59BNT$ 3.40B
Total AssetsNT$ 35.85BNT$ 37.77BNT$ 38.02BNT$ 36.45BNT$ 32.15B
Total DebtNT$ 12.16BNT$ 12.92BNT$ 13.78BNT$ 13.40BNT$ 7.11B
Net DebtNT$ 6.03BNT$ 7.68BNT$ 7.92BNT$ 9.99BNT$ 3.72B
Total LiabilitiesNT$ 18.39BNT$ 19.84BNT$ 20.71BNT$ 21.20BNT$ 17.06B
Stockholders' EquityNT$ 11.43BNT$ 12.22BNT$ 11.81BNT$ 10.96BNT$ 10.90B
Cash Flow
Free Cash FlowNT$ 964.86MNT$ -468.10MNT$ -470.09MNT$ -754.87MNT$ -471.23M
Operating Cash FlowNT$ 2.54BNT$ 1.17BNT$ 1.61BNT$ 996.75MNT$ 1.56B
Investing Cash FlowNT$ -118.79MNT$ -1.50BNT$ -1.86BNT$ -1.30BNT$ -2.08B
Financing Cash FlowNT$ -1.60BNT$ -612.24MNT$ 2.93BNT$ 227.04MNT$ -564.69M

Currency in TWD

Cayman Engley Industrial Co., Ltd. Earnings and Revenue History

-15B015B30B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cayman Engley Industrial Co., Ltd. Liabilities to Assets

015B30B45B48 %52 %56 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cayman Engley Industrial Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cayman Engley Industrial Co., Ltd. Forecast EPS vs Actual EPS

-4-3-2-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >