Cayman Engley Industrial Co., Ltd. (TPE:2239)
Taiwan · Delayed Price · Currency is TWD 19.95
+0.05 (0.25%)
Sep 9, 2026, 1:30 PM CST
Cayman Engley Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 7,443 | 6,130 | 5,243 | 5,859 | 3,416 | 3,388 |
Short-Term Investments | 375.2 | 765 | 1,107 | - | - | - |
Trading Asset Securities | - | - | - | - | 2.09 | 9.61 |
Cash & Short-Term Investments | 7,818 | 6,895 | 6,350 | 5,859 | 3,419 | 3,398 |
Cash Growth | 21.05% | 8.59% | 8.39% | 71.38% | 0.62% | -25.92% |
Accounts Receivable | 2,956 | 3,921 | 4,713 | 4,710 | 5,202 | 5,438 |
Other Receivables | 70.96 | 60.91 | 143.27 | 196.41 | 184.02 | 165.55 |
Receivables | 4,028 | 5,445 | 6,417 | 6,400 | 6,434 | 5,603 |
Inventory | 5,349 | 5,003 | 5,484 | 5,840 | 6,659 | 5,503 |
Prepaid Expenses | 214.28 | 200.44 | 211.2 | 181.49 | 269.85 | 245.47 |
Other Current Assets | 1,082 | 1,261 | 1,338 | 2,399 | 2,484 | 1,945 |
Total Current Assets | 18,491 | 18,805 | 19,801 | 20,679 | 19,264 | 16,694 |
Property, Plant & Equipment | 14,320 | 14,182 | 14,594 | 13,671 | 13,097 | 11,418 |
Long-Term Investments | 426.21 | 648.02 | 856.75 | 847.74 | 899.59 | 1,247 |
Goodwill | 539.41 | 586.71 | 624.11 | 617.09 | 606.67 | 494.12 |
Other Intangible Assets | 404.77 | 445.08 | 478.57 | 546.41 | 639.83 | 617.72 |
Long-Term Deferred Tax Assets | 665.28 | 580.13 | 593.78 | 515.07 | 562.64 | 261.81 |
Other Long-Term Assets | 641.51 | 604.33 | 822.68 | 1,145 | 1,380 | 1,421 |
Total Assets | 35,489 | 35,850 | 37,772 | 38,022 | 36,451 | 32,154 |
Liabilities
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 |
Accounts Payable | 3,925 | 4,096 | 4,565 | 4,568 | 5,076 | 7,889 |
Accrued Expenses | 744.65 | 855.65 | 864.15 | 837.34 | 896.22 | 736.24 |
Short-Term Debt | 4,992 | 6,064 | 5,884 | 7,714 | 7,296 | 2,492 |
Current Portion of Long-Term Debt | 553.24 | 558.68 | 2,639 | 1,995 | 835.85 | 717.07 |
Current Portion of Leases | 128.42 | 106.43 | 112.14 | 110.32 | 128.9 | 99.34 |
Current Income Taxes Payable | 30.02 | 40.83 | 32.96 | 49.44 | 111.81 | 86.51 |
Current Unearned Revenue | 240.69 | 165.96 | 166.28 | 92.3 | 347.76 | 275.22 |
Other Current Liabilities | 307.39 | 262.4 | 598.66 | 703.5 | 591.47 | 355.03 |
Total Current Liabilities | 10,922 | 12,150 | 14,863 | 16,070 | 15,284 | 12,650 |
Long-Term Debt | 5,038 | 5,086 | 3,890 | 3,667 | 4,744 | 3,525 |
Long-Term Leases | 341.34 | 344.91 | 397.05 | 290.73 | 397.76 | 278.18 |
Long-Term Unearned Revenue | 395.86 | 376.88 | 218.97 | 190.59 | 249.01 | 196.49 |
Long-Term Deferred Tax Liabilities | 411.38 | 427.24 | 466.33 | 490.21 | 524.69 | 409.19 |
Other Long-Term Liabilities | 11.48 | 6.52 | 5.95 | 4.89 | 0.57 | 4.18 |
Total Liabilities | 17,120 | 18,391 | 19,841 | 20,713 | 21,200 | 17,063 |
Shareholders' Equity
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 |
Common Stock | 1,177 | 1,203 | 1,203 | 1,203 | 1,185 | 1,180 |
Additional Paid-In Capital | 9,449 | 9,372 | 9,222 | 9,221 | 8,258 | 8,257 |
Retained Earnings | 1,548 | 1,998 | 2,945 | 3,035 | 2,922 | 3,082 |
Treasury Stock | - | -64.03 | - | - | - | - |
Comprehensive Income & Other | -475.34 | -1,077 | -1,151 | -1,651 | -1,403 | -1,617 |
Total Common Equity | 11,700 | 11,433 | 12,219 | 11,809 | 10,962 | 10,903 |
Minority Interest | 6,669 | 6,026 | 5,711 | 5,501 | 4,288 | 4,189 |
Shareholders' Equity | 18,369 | 17,459 | 17,931 | 17,309 | 15,250 | 15,091 |
Total Liabilities & Equity | 35,489 | 35,850 | 37,772 | 38,022 | 36,451 | 32,154 |
Additional Metrics
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 |
Total Debt | 11,053 | 12,160 | 12,922 | 13,777 | 13,403 | 7,111 |
Net Cash (Debt) | -3,235 | -5,265 | -6,572 | -7,918 | -9,984 | -3,713 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.21 | -43.80 | -54.61 | -62.93 | -79.35 | -30.75 |
Filing Date Shares Outstanding | 117.71 | 118.47 | 120.35 | 120.34 | 118.5 | 118.01 |
Total Common Shares Outstanding | 117.71 | 118.47 | 120.35 | 120.34 | 118.5 | 118.01 |
Working Capital | 7,570 | 6,655 | 4,938 | 4,610 | 3,980 | 4,044 |
Book Value Per Share | 99.39 | 96.50 | 101.53 | 98.13 | 92.51 | 92.39 |
Tangible Book Value | 10,755 | 10,401 | 11,117 | 10,645 | 9,716 | 9,791 |
Tangible Book Value Per Share | 91.37 | 87.80 | 92.37 | 88.46 | 81.99 | 82.97 |
Buildings | 6,551 | 6,195 | 6,115 | 4,949 | 4,937 | 4,489 |
Machinery | 19,999 | 18,786 | 17,172 | 15,085 | 13,526 | 11,022 |
Construction In Progress | 363.46 | 432.44 | 872.93 | 1,418 | 1,053 | 1,151 |