Cayman Engley Industrial Co., Ltd. (TPE: 2239)

Cayman Engley Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,823	5,859	3,416	3,388	4,578	3,175
Short-Term Investments	-	-	-	-	8.19	-
Trading Asset Securities	-	-	2.09	9.61	-	-
Cash & Short-Term Investments	4,823	5,859	3,419	3,398	4,587	3,175
Cash Growth	39.55%	71.38%	0.62%	-25.93%	44.44%	-2.07%
Accounts Receivable	5,191	4,710	5,202	5,438	5,807	5,043
Other Receivables	165.87	196.41	184.02	165.55	116.2	73.54
Receivables	5,357	6,400	6,434	5,603	5,923	5,117
Inventory	6,119	5,840	6,659	5,503	4,579	5,100
Prepaid Expenses	168.73	181.49	269.85	245.47	203	140.33
Other Current Assets	2,545	2,399	2,484	1,945	1,222	1,267
Total Current Assets	19,012	20,679	19,264	16,694	16,514	14,799
Property, Plant & Equipment	14,798	13,671	13,097	11,418	11,353	10,711
Long-Term Investments	883.35	847.74	899.59	1,247	1,339	1,329
Goodwill	643.11	617.09	606.67	494.12	577.52	605.82
Other Intangible Assets	505.04	546.41	639.83	617.72	760.75	775.89
Long-Term Deferred Tax Assets	593.07	515.07	562.64	261.81	325.6	314.8
Other Long-Term Assets	989.5	1,145	1,380	1,421	1,542	1,655
Total Assets	37,425	38,022	36,451	32,154	32,412	30,191
Accounts Payable	4,693	4,568	5,076	7,889	7,574	5,520
Accrued Expenses	807.62	837.34	896.22	736.24	1,065	840.95
Short-Term Debt	5,172	7,714	7,296	2,492	2,815	3,051
Current Portion of Long-Term Debt	1,832	1,995	835.85	717.07	1,408	2,212
Current Portion of Leases	128.79	110.32	128.9	99.34	111.21	95.24
Current Income Taxes Payable	30.43	49.44	111.81	86.51	35.97	86.15
Current Unearned Revenue	154.77	92.3	347.76	275.22	298.91	265.35
Other Current Liabilities	632.12	703.5	591.47	355.03	431.74	370.66
Total Current Liabilities	13,451	16,070	15,284	12,650	13,740	12,441
Long-Term Debt	4,708	3,667	4,744	3,525	4,218	3,707
Long-Term Leases	448.64	290.73	397.76	278.18	348.56	294.8
Long-Term Unearned Revenue	201.97	190.59	249.01	196.49	203.04	218.29
Long-Term Deferred Tax Liabilities	487.41	490.21	524.69	409.19	456.1	445.28
Other Long-Term Liabilities	6.01	4.89	0.57	4.18	0.57	0.56
Total Liabilities	19,303	20,713	21,200	17,063	18,967	17,107
Common Stock	1,203	1,203	1,185	1,180	1,180	1,180
Additional Paid-In Capital	9,222	9,221	8,258	8,257	8,371	8,371
Retained Earnings	2,892	3,035	2,922	3,082	2,947	2,949
Comprehensive Income & Other	-969.53	-1,651	-1,403	-1,617	-1,422	-1,648
Total Common Equity	12,347	11,809	10,962	10,903	11,076	10,852
Minority Interest	5,775	5,501	4,288	4,189	2,370	2,232
Shareholders' Equity	18,122	17,309	15,250	15,091	13,446	13,084
Total Liabilities & Equity	37,425	38,022	36,451	32,154	32,412	30,191
Total Debt	12,289	13,777	13,403	7,111	8,901	9,359
Net Cash (Debt)	-7,466	-7,918	-9,984	-3,713	-4,314	-6,184
Net Cash Per Share	-58.96	-62.93	-79.35	-30.75	-35.78	-50.09
Filing Date Shares Outstanding	120.35	120.34	118.5	118.01	118.01	118.01
Total Common Shares Outstanding	120.35	120.34	118.5	118.01	118.01	118.01
Working Capital	5,561	4,610	3,980	4,044	2,773	2,358
Book Value Per Share	102.60	98.13	92.51	92.39	93.86	91.96
Tangible Book Value	11,199	10,645	9,716	9,791	9,738	9,471
Tangible Book Value Per Share	93.06	88.46	81.99	82.97	82.52	80.26
Buildings	5,658	4,949	4,937	4,489	4,314	3,508
Machinery	16,771	15,085	13,526	11,022	10,037	9,220
Construction In Progress	1,531	1,418	1,053	1,151	1,070	1,095

Source: S&P Capital IQ. Standard template. Financial Sources.