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
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
Revenue	19,086	21,485	24,270	22,780	20,277
Revenue Growth (YoY)	-11.17%	-11.47%	6.54%	12.35%	-6.32%
Cost of Revenue	17,174	18,936	21,133	20,379	17,278
Gross Profit	1,912	2,550	3,137	2,401	2,999
Selling, General & Admin	1,476	1,461	1,593	1,432	1,467
Research & Development	937.79	962.48	956.65	909.65	868.49
Operating Expenses	2,424	2,457	2,530	2,385	2,333
Operating Income	-511.74	92.55	607.21	16.39	666.4
Interest Expense	-253.14	-339.97	-315.14	-166.9	-189.44
Interest & Investment Income	54.23	65.04	53.6	33.2	32.01
Earnings From Equity Investments	-76.76	28.27	72.28	105.94	9.4
Currency Exchange Gain (Loss)	-	-8.72	-138.87	-147.93	315.45
Other Non Operating Income (Expenses)	-297.8	178.3	144.59	106.41	144.93
EBT Excluding Unusual Items	-1,085	15.46	423.66	-52.9	978.75
Impairment of Goodwill	-	-	-	-	-33.5
Gain (Loss) on Sale of Investments	-	29.07	16.43	308.51	-
Gain (Loss) on Sale of Assets	-	-2.35	0.88	4.67	270.76
Asset Writedown	-	-2.58	-	-	-60.04
Other Unusual Items	-	-	-	-	6.57
Pretax Income	-1,085	39.6	440.96	260.28	1,163
Income Tax Expense	57.08	27.29	194.75	62.11	182.1
Earnings From Continuing Operations	-1,142	12.31	246.22	198.17	980.45
Minority Interest in Earnings	195.67	-23	-77.52	-58.67	-315.18
Net Income	-946.61	-10.69	168.69	139.5	665.27
Net Income to Common	-946.61	-10.69	168.69	139.5	665.27
Net Income Growth	-	-	20.93%	-79.03%	38.42%
Shares Outstanding (Basic)	120	120	120	118	118
Shares Outstanding (Diluted)	120	120	126	126	121
Shares Change (YoY)	-0.05%	-4.36%	0.00%	4.19%	0.15%
EPS (Basic)	-7.87	-0.09	1.41	1.18	5.64
EPS (Diluted)	-7.87	-0.09	1.38	1.16	5.54
EPS Growth	-	-	19.32%	-79.07%	37.53%
Free Cash Flow	1,031	-416.8	-460.88	-657.63	-332.7
Free Cash Flow Per Share	8.57	-3.46	-3.66	-5.23	-2.75
Dividend Per Share	-	-	0.660	0.470	2.500
Dividend Growth	-	-	40.43%	-81.20%	35.13%
Gross Margin	10.02%	11.87%	12.93%	10.54%	14.79%
Operating Margin	-2.68%	0.43%	2.50%	0.07%	3.29%
Profit Margin	-4.96%	-0.05%	0.69%	0.61%	3.28%
Free Cash Flow Margin	5.40%	-1.94%	-1.90%	-2.89%	-1.64%
EBITDA	1,373	1,774	2,211	1,444	2,095
EBITDA Margin	7.19%	8.26%	9.11%	6.34%	10.33%
D&A For EBITDA	1,885	1,682	1,604	1,428	1,428
EBIT	-511.74	92.55	607.21	16.39	666.4
EBIT Margin	-2.68%	0.43%	2.50%	0.07%	3.29%
Effective Tax Rate	-	68.91%	44.16%	23.86%	15.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.