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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	5,986	6,130	5,243	5,859	3,416	3,388
Short-Term Investments	524.71	765	1,107	-	-	-
Trading Asset Securities	-	-	-	-	2.09	9.61
Cash & Short-Term Investments	6,510	6,895	6,350	5,859	3,419	3,398
Cash Growth	-4.82%	8.59%	8.39%	71.38%	0.62%	-25.92%
Accounts Receivable	2,924	3,921	4,713	4,710	5,202	5,438
Other Receivables	79.12	60.91	143.27	196.41	184.02	165.55
Receivables	4,535	5,445	6,417	6,400	6,434	5,603
Inventory	4,723	5,003	5,484	5,840	6,659	5,503
Prepaid Expenses	1,525	200.44	211.2	181.49	269.85	245.47
Other Current Assets	643.46	1,261	1,338	2,399	2,484	1,945
Total Current Assets	17,937	18,805	19,801	20,679	19,264	16,694
Property, Plant & Equipment	14,312	14,182	14,594	13,671	13,097	11,418
Long-Term Investments	644.01	648.02	856.75	847.74	899.59	1,247
Goodwill	-	586.71	624.11	617.09	606.67	494.12
Other Intangible Assets	1,013	445.08	478.57	546.41	639.83	617.72
Long-Term Deferred Tax Assets	616.99	580.13	593.78	515.07	562.64	261.81
Other Long-Term Assets	592.6	604.33	822.68	1,145	1,380	1,421
Total Assets	35,116	35,850	37,772	38,022	36,451	32,154
Accounts Payable	6,438	4,096	4,565	4,568	5,076	7,889
Accrued Expenses	-	855.65	864.15	837.34	896.22	736.24
Short-Term Debt	2,738	6,064	5,884	7,714	7,296	2,492
Current Portion of Long-Term Debt	790.99	558.68	2,639	1,995	835.85	717.07
Current Portion of Leases	108.12	106.43	112.14	110.32	128.9	99.34
Current Income Taxes Payable	35.48	40.83	32.96	49.44	111.81	86.51
Current Unearned Revenue	209.98	165.96	166.28	92.3	347.76	275.22
Other Current Liabilities	1,137	262.4	598.66	703.5	591.47	355.03
Total Current Liabilities	11,458	12,150	14,863	16,070	15,284	12,650
Long-Term Debt	4,712	5,086	3,890	3,667	4,744	3,525
Long-Term Leases	325.69	344.91	397.05	290.73	397.76	278.18
Long-Term Unearned Revenue	-	376.88	218.97	190.59	249.01	196.49
Long-Term Deferred Tax Liabilities	421.9	427.24	466.33	490.21	524.69	409.19
Other Long-Term Liabilities	409.89	6.52	5.95	4.89	0.57	4.18
Total Liabilities	17,328	18,391	19,841	20,713	21,200	17,063
Common Stock	1,177	1,203	1,203	1,203	1,185	1,180
Additional Paid-In Capital	9,307	9,372	9,222	9,221	8,258	8,257
Retained Earnings	1,801	1,998	2,945	3,035	2,922	3,082
Treasury Stock	-	-64.03	-	-	-	-
Comprehensive Income & Other	-683.75	-1,077	-1,151	-1,651	-1,403	-1,617
Total Common Equity	11,601	11,433	12,219	11,809	10,962	10,903
Minority Interest	6,187	6,026	5,711	5,501	4,288	4,189
Shareholders' Equity	17,788	17,459	17,931	17,309	15,250	15,091
Total Liabilities & Equity	35,116	35,850	37,772	38,022	36,451	32,154
Total Debt	8,675	12,160	12,922	13,777	13,403	7,111
Net Cash (Debt)	-2,165	-5,265	-6,572	-7,918	-9,984	-3,713
Net Cash Per Share	-18.11	-43.80	-54.61	-62.93	-79.35	-30.75
Filing Date Shares Outstanding	117.6	118.47	120.35	120.34	118.5	118.01
Total Common Shares Outstanding	117.6	118.47	120.35	120.34	118.5	118.01
Working Capital	6,479	6,655	4,938	4,610	3,980	4,044
Book Value Per Share	98.65	96.50	101.53	98.13	92.51	92.39
Tangible Book Value	10,589	10,401	11,117	10,645	9,716	9,791
Tangible Book Value Per Share	90.04	87.80	92.37	88.46	81.99	82.97
Buildings	-	6,195	6,115	4,949	4,937	4,489
Machinery	-	18,786	17,172	15,085	13,526	11,022
Construction In Progress	-	432.44	872.93	1,418	1,053	1,151