Cayman Engley Industrial Co., Ltd. (TPE:2239)
21.95
-0.30 (-1.35%)
Apr 29, 2026, 1:33 PM CST
Cayman Engley Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 19,086 | 21,485 | 24,270 | 22,780 | 20,277 | Upgrade
|
| Revenue Growth (YoY) | -11.17% | -11.47% | 6.54% | 12.35% | -6.32% | Upgrade
|
| Cost of Revenue | 17,174 | 18,936 | 21,133 | 20,379 | 17,278 | Upgrade
|
| Gross Profit | 1,912 | 2,550 | 3,137 | 2,401 | 2,999 | Upgrade
|
| Selling, General & Admin | 1,476 | 1,461 | 1,593 | 1,432 | 1,467 | Upgrade
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| Research & Development | 937.79 | 962.48 | 956.65 | 909.65 | 868.49 | Upgrade
|
| Operating Expenses | 2,421 | 2,457 | 2,530 | 2,385 | 2,333 | Upgrade
|
| Operating Income | -509.02 | 92.55 | 607.21 | 16.39 | 666.4 | Upgrade
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| Interest Expense | -253.14 | -339.97 | -315.14 | -166.9 | -189.44 | Upgrade
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| Interest & Investment Income | 60.02 | 65.04 | 53.6 | 33.2 | 32.01 | Upgrade
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| Earnings From Equity Investments | -76.76 | 28.27 | 72.28 | 105.94 | 9.4 | Upgrade
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| Currency Exchange Gain (Loss) | -303.16 | -8.72 | -138.87 | -147.93 | 315.45 | Upgrade
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| Other Non Operating Income (Expenses) | 145.35 | 178.3 | 144.59 | 106.41 | 144.93 | Upgrade
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| EBT Excluding Unusual Items | -936.71 | 15.46 | 423.66 | -52.9 | 978.75 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -33.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -72.17 | 29.07 | 16.43 | 308.51 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -13.95 | -2.35 | 0.88 | 4.67 | 270.76 | Upgrade
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| Asset Writedown | -67.68 | -2.58 | - | - | -60.04 | Upgrade
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| Other Unusual Items | 5.29 | - | - | - | 6.57 | Upgrade
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| Pretax Income | -1,085 | 39.6 | 440.96 | 260.28 | 1,163 | Upgrade
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| Income Tax Expense | 57.08 | 27.29 | 194.75 | 62.11 | 182.1 | Upgrade
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| Earnings From Continuing Operations | -1,142 | 12.31 | 246.22 | 198.17 | 980.45 | Upgrade
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| Minority Interest in Earnings | 195.67 | -23 | -77.52 | -58.67 | -315.18 | Upgrade
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| Net Income | -946.61 | -10.69 | 168.69 | 139.5 | 665.27 | Upgrade
|
| Net Income to Common | -946.61 | -10.69 | 168.69 | 139.5 | 665.27 | Upgrade
|
| Net Income Growth | - | - | 20.93% | -79.03% | 38.42% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 118 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 126 | 126 | 121 | Upgrade
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| Shares Change (YoY) | -0.11% | -4.36% | 0.00% | 4.19% | 0.15% | Upgrade
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| EPS (Basic) | -7.87 | -0.09 | 1.41 | 1.18 | 5.64 | Upgrade
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| EPS (Diluted) | -7.87 | -0.09 | 1.38 | 1.16 | 5.54 | Upgrade
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| EPS Growth | - | - | 19.32% | -79.07% | 37.53% | Upgrade
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| Free Cash Flow | 1,031 | -416.8 | -460.88 | -657.63 | -332.7 | Upgrade
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| Free Cash Flow Per Share | 8.58 | -3.46 | -3.66 | -5.23 | -2.75 | Upgrade
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| Dividend Per Share | - | - | 0.660 | 0.470 | 2.500 | Upgrade
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| Dividend Growth | - | - | 40.43% | -81.20% | 35.13% | Upgrade
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| Gross Margin | 10.02% | 11.87% | 12.93% | 10.54% | 14.79% | Upgrade
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| Operating Margin | -2.67% | 0.43% | 2.50% | 0.07% | 3.29% | Upgrade
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| Profit Margin | -4.96% | -0.05% | 0.69% | 0.61% | 3.28% | Upgrade
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| Free Cash Flow Margin | 5.40% | -1.94% | -1.90% | -2.89% | -1.64% | Upgrade
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| EBITDA | 1,211 | 1,774 | 2,211 | 1,444 | 2,095 | Upgrade
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| EBITDA Margin | 6.34% | 8.26% | 9.11% | 6.34% | 10.33% | Upgrade
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| D&A For EBITDA | 1,720 | 1,682 | 1,604 | 1,428 | 1,428 | Upgrade
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| EBIT | -509.02 | 92.55 | 607.21 | 16.39 | 666.4 | Upgrade
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| EBIT Margin | -2.67% | 0.43% | 2.50% | 0.07% | 3.29% | Upgrade
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| Effective Tax Rate | - | 68.91% | 44.16% | 23.86% | 15.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.