Cayman Engley Industrial Balance Sheet

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
Cash & Equivalents	5,806	5,243	5,859	3,416	3,388	4,578
Short-Term Investments	1,025	1,107	-	-	-	8.19
Trading Asset Securities	-	-	-	2.09	9.61	-
Cash & Short-Term Investments	6,831	6,350	5,859	3,419	3,398	4,587
Cash Growth	41.63%	8.39%	71.38%	0.62%	-25.92%	44.44%
Accounts Receivable	3,366	4,713	4,710	5,202	5,438	5,807
Other Receivables	87.54	143.27	196.41	184.02	165.55	116.2
Receivables	5,096	6,417	6,400	6,434	5,603	5,923
Inventory	5,378	5,484	5,840	6,659	5,503	4,579
Prepaid Expenses	133.86	211.2	181.49	269.85	245.47	203
Other Current Assets	1,156	1,338	2,399	2,484	1,945	1,222
Total Current Assets	18,595	19,801	20,679	19,264	16,694	16,514
Property, Plant & Equipment	13,578	14,594	13,671	13,097	11,418	11,353
Long-Term Investments	759.32	856.75	847.74	899.59	1,247	1,339
Goodwill	632.19	624.11	617.09	606.67	494.12	577.52
Other Intangible Assets	433.95	478.57	546.41	639.83	617.72	760.75
Long-Term Deferred Tax Assets	585.78	593.78	515.07	562.64	261.81	325.6
Other Long-Term Assets	641.78	822.68	1,145	1,380	1,421	1,542
Total Assets	35,226	37,772	38,022	36,451	32,154	32,412
Accounts Payable	3,410	4,565	4,568	5,076	7,889	7,574
Accrued Expenses	826.98	864.15	837.34	896.22	736.24	1,065
Short-Term Debt	6,265	5,884	7,714	7,296	2,492	2,815
Current Portion of Long-Term Debt	2,270	2,639	1,995	835.85	717.07	1,408
Current Portion of Leases	103.05	112.14	110.32	128.9	99.34	111.21
Current Income Taxes Payable	29.15	32.96	49.44	111.81	86.51	35.97
Current Unearned Revenue	225	166.28	92.3	347.76	275.22	298.91
Other Current Liabilities	388.97	598.66	703.5	591.47	355.03	431.74
Total Current Liabilities	13,518	14,863	16,070	15,284	12,650	13,740
Long-Term Debt	3,742	3,890	3,667	4,744	3,525	4,218
Long-Term Leases	349.39	397.05	290.73	397.76	278.18	348.56
Long-Term Unearned Revenue	247.06	218.97	190.59	249.01	196.49	203.04
Long-Term Deferred Tax Liabilities	424.36	466.33	490.21	524.69	409.19	456.1
Other Long-Term Liabilities	5.67	5.95	4.89	0.57	4.18	0.57
Total Liabilities	18,287	19,841	20,713	21,200	17,063	18,967
Common Stock	1,203	1,203	1,203	1,185	1,180	1,180
Additional Paid-In Capital	9,358	9,222	9,221	8,258	8,257	8,371
Retained Earnings	2,375	2,945	3,035	2,922	3,082	2,947
Comprehensive Income & Other	-1,877	-1,151	-1,651	-1,403	-1,617	-1,422
Total Common Equity	11,059	12,219	11,809	10,962	10,903	11,076
Minority Interest	5,880	5,711	5,501	4,288	4,189	2,370
Shareholders' Equity	16,939	17,931	17,309	15,250	15,091	13,446
Total Liabilities & Equity	35,226	37,772	38,022	36,451	32,154	32,412
Total Debt	12,730	12,922	13,777	13,403	7,111	8,901
Net Cash (Debt)	-5,899	-6,572	-7,918	-9,984	-3,713	-4,314
Net Cash Per Share	-49.01	-54.61	-62.93	-79.35	-30.75	-35.78
Filing Date Shares Outstanding	120.35	120.35	120.34	118.5	118.01	118.01
Total Common Shares Outstanding	120.35	120.35	120.34	118.5	118.01	118.01
Working Capital	5,077	4,938	4,610	3,980	4,044	2,773
Book Value Per Share	91.89	101.53	98.13	92.51	92.39	93.86
Tangible Book Value	9,993	11,117	10,645	9,716	9,791	9,738
Tangible Book Value Per Share	83.04	92.37	88.46	81.99	82.97	82.52
Buildings	5,899	6,115	4,949	4,937	4,489	4,314
Machinery	17,257	17,172	15,085	13,526	11,022	10,037
Construction In Progress	718.7	872.93	1,418	1,053	1,151	1,070

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.