Cayman Engley Industrial Co., Ltd. (TPE: 2239)
Taiwan
· Delayed Price · Currency is TWD 35.45
-0.85 (-2.34%)
Dec 20, 2024, 1:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 22,693 | 24,270 | 22,780 | 20,277 | 21,644 | 22,240 | Upgrade
|
| Revenue Growth (YoY) | -7.50% | 6.54% | 12.34% | -6.32% | -2.68% | 1.76% | Upgrade
|
| Cost of Revenue | 19,734 | 21,133 | 20,379 | 17,278 | 18,187 | 18,496 | Upgrade
|
| Gross Profit | 2,960 | 3,137 | 2,401 | 2,999 | 3,457 | 3,744 | Upgrade
|
| Selling, General & Admin | 1,523 | 1,593 | 1,432 | 1,467 | 1,387 | 1,605 | Upgrade
|
| Research & Development | 1,011 | 956.65 | 909.65 | 868.49 | 745.58 | 681.58 | Upgrade
|
| Operating Expenses | 2,554 | 2,530 | 2,385 | 2,333 | 2,179 | 2,311 | Upgrade
|
| Operating Income | 405.69 | 607.21 | 16.39 | 666.4 | 1,278 | 1,434 | Upgrade
|
| Interest Expense | -348.8 | -315.14 | -166.9 | -189.44 | -270.45 | -325.93 | Upgrade
|
| Interest & Investment Income | 57.08 | 53.6 | 33.2 | 32.01 | 12.45 | 7.78 | Upgrade
|
| Earnings From Equity Investments | 14.81 | 72.28 | 105.94 | 9.4 | -55.85 | -48.63 | Upgrade
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| Currency Exchange Gain (Loss) | -159.49 | -138.87 | -147.93 | 315.45 | -63.67 | -13.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 296.97 | 161.02 | 106.41 | 144.93 | 166.16 | 95.95 | Upgrade
|
| EBT Excluding Unusual Items | 266.26 | 440.08 | -52.9 | 978.75 | 1,066 | 1,149 | Upgrade
|
| Impairment of Goodwill | - | - | - | -33.5 | -50.64 | -11.34 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 308.51 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.68 | 0.88 | 4.67 | 270.76 | -10.33 | -4.73 | Upgrade
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| Asset Writedown | - | - | - | -60.04 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 6.57 | -6.48 | - | Upgrade
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| Pretax Income | 265.58 | 440.96 | 260.28 | 1,163 | 998.73 | 1,133 | Upgrade
|
| Income Tax Expense | 71.02 | 194.75 | 62.11 | 182.1 | 173.26 | 165.02 | Upgrade
|
| Earnings From Continuing Operations | 194.56 | 246.22 | 198.17 | 980.45 | 825.47 | 968.02 | Upgrade
|
| Minority Interest in Earnings | -75.52 | -77.52 | -58.67 | -315.18 | -344.85 | -323.83 | Upgrade
|
| Net Income | 119.04 | 168.69 | 139.5 | 665.27 | 480.62 | 644.19 | Upgrade
|
| Net Income to Common | 119.04 | 168.69 | 139.5 | 665.27 | 480.62 | 644.19 | Upgrade
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| Net Income Growth | -44.03% | 20.93% | -79.03% | 38.42% | -25.39% | -42.66% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 126 | 126 | 121 | 121 | 123 | Upgrade
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| Shares Change (YoY) | -0.03% | 0.00% | 4.19% | 0.15% | -2.32% | 1.72% | Upgrade
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| EPS (Basic) | 0.99 | 1.41 | 1.18 | 5.64 | 4.07 | 5.46 | Upgrade
|
| EPS (Diluted) | 0.98 | 1.38 | 1.16 | 5.54 | 4.03 | 5.32 | Upgrade
|
| EPS Growth | -43.09% | 19.32% | -79.07% | 37.53% | -24.33% | -43.48% | Upgrade
|
| Free Cash Flow | 916.71 | -460.88 | -657.63 | -332.7 | 2,919 | 692.86 | Upgrade
|
| Free Cash Flow Per Share | 7.24 | -3.66 | -5.23 | -2.75 | 24.21 | 5.61 | Upgrade
|
| Dividend Per Share | 0.660 | 0.660 | 0.470 | 2.500 | 1.850 | 2.500 | Upgrade
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| Dividend Growth | 40.43% | 40.43% | -81.20% | 35.14% | -26.00% | -44.44% | Upgrade
|
| Gross Margin | 13.04% | 12.92% | 10.54% | 14.79% | 15.97% | 16.84% | Upgrade
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| Operating Margin | 1.79% | 2.50% | 0.07% | 3.29% | 5.90% | 6.45% | Upgrade
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| Profit Margin | 0.52% | 0.70% | 0.61% | 3.28% | 2.22% | 2.90% | Upgrade
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| Free Cash Flow Margin | 4.04% | -1.90% | -2.89% | -1.64% | 13.49% | 3.12% | Upgrade
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| EBITDA | 2,072 | 2,211 | 1,444 | 2,095 | 2,473 | 2,581 | Upgrade
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| EBITDA Margin | 9.13% | 9.11% | 6.34% | 10.33% | 11.42% | 11.60% | Upgrade
|
| D&A For EBITDA | 1,666 | 1,604 | 1,428 | 1,428 | 1,195 | 1,147 | Upgrade
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| EBIT | 405.69 | 607.21 | 16.39 | 666.4 | 1,278 | 1,434 | Upgrade
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| EBIT Margin | 1.79% | 2.50% | 0.07% | 3.29% | 5.90% | 6.45% | Upgrade
|
| Effective Tax Rate | 26.74% | 44.16% | 23.86% | 15.66% | 17.35% | 14.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.