Cayman Engley Industrial Co., Ltd. (TPE:2239)
Taiwan · Delayed Price · Currency is TWD 27.15
-0.55 (-1.99%)
At close: Feb 11, 2026
Cayman Engley Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 19,434 | 21,485 | 24,270 | 22,780 | 20,277 | 21,644 | |
Revenue Growth (YoY) | -14.36% | -11.47% | 6.54% | 12.35% | -6.32% | -2.68% |
Cost of Revenue | 17,549 | 18,936 | 21,133 | 20,379 | 17,278 | 18,187 |
Gross Profit | 1,885 | 2,550 | 3,137 | 2,401 | 2,999 | 3,457 |
Selling, General & Admin | 1,445 | 1,461 | 1,593 | 1,432 | 1,467 | 1,387 |
Research & Development | 882.04 | 962.48 | 956.65 | 909.65 | 868.49 | 745.58 |
Operating Expenses | 2,359 | 2,457 | 2,530 | 2,385 | 2,333 | 2,179 |
Operating Income | -474.66 | 92.55 | 607.21 | 16.39 | 666.4 | 1,278 |
Interest Expense | -279.68 | -339.97 | -315.14 | -166.9 | -189.44 | -270.45 |
Interest & Investment Income | 62.11 | 65.04 | 53.6 | 33.2 | 32.01 | 12.45 |
Earnings From Equity Investments | -6.76 | 28.27 | 72.28 | 105.94 | 9.4 | -55.85 |
Currency Exchange Gain (Loss) | -65.5 | -8.72 | -138.87 | -147.93 | 315.45 | -63.67 |
Other Non Operating Income (Expenses) | 154.2 | 178.3 | 144.59 | 106.41 | 144.93 | 166.16 |
EBT Excluding Unusual Items | -610.29 | 15.46 | 423.66 | -52.9 | 978.75 | 1,066 |
Impairment of Goodwill | - | - | - | - | -33.5 | -50.64 |
Gain (Loss) on Sale of Investments | 22.32 | 29.07 | 16.43 | 308.51 | - | - |
Gain (Loss) on Sale of Assets | -4.44 | -2.35 | 0.88 | 4.67 | 270.76 | -10.33 |
Asset Writedown | -2.58 | -2.58 | - | - | -60.04 | - |
Other Unusual Items | - | - | - | - | 6.57 | -6.48 |
Pretax Income | -594.98 | 39.6 | 440.96 | 260.28 | 1,163 | 998.73 |
Income Tax Expense | 12.16 | 27.29 | 194.75 | 62.11 | 182.1 | 173.26 |
Earnings From Continuing Operations | -607.14 | 12.31 | 246.22 | 198.17 | 980.45 | 825.47 |
Minority Interest in Earnings | 90.41 | -23 | -77.52 | -58.67 | -315.18 | -344.85 |
Net Income | -516.73 | -10.69 | 168.69 | 139.5 | 665.27 | 480.62 |
Net Income to Common | -516.73 | -10.69 | 168.69 | 139.5 | 665.27 | 480.62 |
Net Income Growth | - | - | 20.93% | -79.03% | 38.42% | -25.39% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 118 | 118 | 118 |
Shares Outstanding (Diluted) | 120 | 120 | 126 | 126 | 121 | 121 |
Shares Change (YoY) | -4.97% | -4.36% | 0.00% | 4.19% | 0.15% | -2.32% |
EPS (Basic) | -4.29 | -0.09 | 1.41 | 1.18 | 5.64 | 4.07 |
EPS (Diluted) | -4.30 | -0.09 | 1.38 | 1.16 | 5.54 | 4.03 |
EPS Growth | - | - | 19.32% | -79.07% | 37.53% | -24.33% |
Free Cash Flow | 785.87 | -416.8 | -460.88 | -657.63 | -332.7 | 2,919 |
Free Cash Flow Per Share | 6.53 | -3.46 | -3.66 | -5.23 | -2.75 | 24.21 |
Dividend Per Share | - | - | 0.660 | 0.470 | 2.500 | 1.850 |
Dividend Growth | - | - | 40.43% | -81.20% | 35.13% | -26.00% |
Gross Margin | 9.70% | 11.87% | 12.93% | 10.54% | 14.79% | 15.97% |
Operating Margin | -2.44% | 0.43% | 2.50% | 0.07% | 3.29% | 5.90% |
Profit Margin | -2.66% | -0.05% | 0.69% | 0.61% | 3.28% | 2.22% |
Free Cash Flow Margin | 4.04% | -1.94% | -1.90% | -2.89% | -1.64% | 13.49% |
EBITDA | 1,234 | 1,774 | 2,211 | 1,444 | 2,095 | 2,473 |
EBITDA Margin | 6.35% | 8.26% | 9.11% | 6.34% | 10.33% | 11.42% |
D&A For EBITDA | 1,709 | 1,682 | 1,604 | 1,428 | 1,428 | 1,195 |
EBIT | -474.66 | 92.55 | 607.21 | 16.39 | 666.4 | 1,278 |
EBIT Margin | -2.44% | 0.43% | 2.50% | 0.07% | 3.29% | 5.90% |
Effective Tax Rate | - | 68.91% | 44.16% | 23.86% | 15.66% | 17.35% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.