Cayman Engley Industrial Co., Ltd. (TPE:2239)
Taiwan · Delayed Price · Currency is TWD 18.05
-0.45 (-2.43%)
Oct 6, 2026, 1:30 PM CST
Cayman Engley Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 17,990 | 19,086 | 21,485 | 24,270 | 22,780 | 20,277 |
Revenue Growth | -10.18% | -11.17% | -11.47% | 6.54% | 12.35% | -6.32% |
Gross Profit Gross Profit Growth | 1,594 | 1,912 | 2,550 | 3,137 | 2,401 | 2,999 |
Operating Income Operating Income Growth | -811.64 | -509.02 | 92.55 | 607.21 | 16.39 | 666.4 |
Net Income Net Income Growth | -1,093 | -946.61 | -10.69 | 168.69 | 139.5 | 665.27 |
Earnings Per Share EPS Growth | -9.19 | -7.87 | -0.09 | 1.38 | 1.16 | 5.54 |
EPS Growth | - | - | - | 19.32% | -79.07% | 37.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Changchun Engley Industry Changchun Engley Industry Growth | 5,594 | 6,127 | 6,330 | 6,060 | 5,526 | 5,888 |
Changchun Engley Part Changchun Engley Part Growth | 1,612 | 1,777 | 1,863 | 2,076 | 2,027 | 2,037 |
Foshan Engley Foshan Engley Growth | 1,354 | 1,583 | 2,184 | 2,727 | 2,795 | 1,780 |
Linde Tianjin Linde Tianjin Growth | 2,737 | 2,825 | 3,582 | 3,597 | 4,013 | 4,229 |
Suzhou Engley Suzhou Engley Growth | 2,342 | 1,906 | 2,257 | 3,188 | 2,973 | 2,406 |
Tianjin Engley Tianjin Engley Growth | 2,261 | 2,676 | 2,717 | 2,708 | 2,374 | 2,576 |
Qingdao Engley Qingdao Engley Growth | 1,513 | 1,410 | 1,169 | 1,185 | 1,327 | 1,389 |
Other Other Growth | 5,703 | 6,289 | 7,176 | 6,761 | 5,166 | 4,686 |
Income from Elimination of Department Income from Elimination of Department Growth | -5,126 | -5,507 | -5,792 | -5,667 | -4,697 | -4,712 |
Total Total Growth | 17,990 | 19,086 | 21,485 | 24,270 | 22,780 | 20,277 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,818 | 6,895 | 6,350 | 5,859 | 3,419 | 3,398 |
Total Debt Total Debt Growth | 11,053 | 12,160 | 12,922 | 13,777 | 13,403 | 7,111 |
Net Cash (Debt) Net Cash Growth | -3,235 | -5,265 | -6,572 | -7,918 | -9,984 | -3,713 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.21 | -43.80 | -54.61 | -62.93 | -79.35 | -30.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,496 | 2,545 | 1,174 | 1,608 | 996.75 | 1,562 |
Capital Expenditures CapEx Growth | -1,113 | -1,514 | -1,591 | -2,069 | -1,654 | -1,894 |
Free Cash Flow Free Cash Flow Growth | 383.29 | 1,031 | -416.8 | -460.88 | -657.63 | -332.7 |
Free Cash Flow Growth | -40.58% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.86% | 10.02% | 11.87% | 12.93% | 10.54% | 14.79% |
Operating Margin | -4.51% | -2.67% | 0.43% | 2.50% | 0.07% | 3.29% |
Pretax Margin | -7.41% | -5.69% | 0.18% | 1.82% | 1.14% | 5.73% |
Profit Margin | -6.08% | -4.96% | -0.05% | 0.69% | 0.61% | 3.28% |
FCF Margin | 2.13% | 5.40% | -1.94% | -1.90% | -2.89% | -1.64% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.470 | 2.500 |
Dividend Per Share Growth | 40.43% | -81.20% | 35.13% |
Dividend Yield | 1.12% | 0.82% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | 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 |
PE Ratio | - | - | - | 42.44 | 49.77 | 14.83 |
Forward PE | - | 10.68 | 10.68 | 10.68 | 10.68 | 12.96 |
P/FCF Ratio | 5.54 | 4.37 | - | - | - | - |
PS Ratio | 0.12 | 0.24 | 0.19 | 0.30 | 0.31 | 0.49 |