Cayman Engley Industrial Co., Ltd. (TPE:2239)
Taiwan · Delayed Price · Currency is TWD 27.15
-0.55 (-1.99%)
At close: Feb 11, 2026
Cayman Engley Industrial Cash Flow Statement
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 |
Net Income | -516.73 | -10.69 | 168.69 | 139.5 | 665.27 | 480.62 |
Depreciation & Amortization | 1,835 | 1,859 | 1,777 | 1,580 | 1,576 | 1,343 |
Other Amortization | 60.94 | 65.84 | 76.28 | 68.46 | 61.82 | 53.76 |
Loss (Gain) From Sale of Assets | 4.44 | 2.35 | -0.88 | -4.67 | -270.76 | 10.33 |
Asset Writedown & Restructuring Costs | 2.58 | 2.58 | - | - | 93.54 | 50.64 |
Loss (Gain) From Sale of Investments | -22.32 | -29.07 | -1.87 | -307.23 | 1.4 | - |
Loss (Gain) on Equity Investments | 6.76 | -28.27 | -72.28 | -105.94 | -9.4 | 55.85 |
Provision & Write-off of Bad Debts | 30.22 | 33.07 | -20.38 | 43.45 | -12.95 | 54.89 |
Other Operating Activities | -72.38 | -0.87 | 226.4 | 225.86 | 141.27 | 413.44 |
Change in Accounts Receivable | 671.57 | -41.51 | 515.88 | -1,028 | -735.5 | 390.48 |
Change in Inventory | 399.68 | 373.36 | 870.99 | -493.48 | -967.74 | 584.86 |
Change in Accounts Payable | -1,283 | -2.35 | -508.4 | 74.2 | -830.91 | 1,403 |
Change in Unearned Revenue | 73.66 | 81.46 | -305.67 | -378.72 | -23.69 | 33.56 |
Change in Other Net Operating Assets | 1,108 | -1,160 | -1,122 | 1,177 | 1,874 | -494.98 |
Operating Cash Flow | 2,321 | 1,174 | 1,608 | 996.75 | 1,562 | 4,380 |
Operating Cash Flow Growth | -18.18% | -26.99% | 61.33% | -36.18% | -64.34% | 68.18% |
Capital Expenditures | -1,535 | -1,591 | -2,069 | -1,654 | -1,894 | -1,461 |
Sale of Property, Plant & Equipment | 67.77 | 2.46 | 30.65 | 207.28 | 498.63 | 31.82 |
Cash Acquisitions | - | - | - | -19.81 | - | - |
Sale (Purchase) of Intangibles | -63.27 | -42.93 | -33.16 | -30.95 | -72.02 | -73.27 |
Investment in Securities | -414.6 | -902.72 | -61.79 | 494.98 | 4.32 | -140.41 |
Other Investing Activities | 882.77 | 1,034 | 350.99 | -293.2 | -565.14 | 75.62 |
Investing Cash Flow | -432.9 | -1,500 | -1,782 | -1,296 | -2,029 | -1,567 |
Short-Term Debt Issued | - | 4,558 | 3,495 | 1,732 | - | - |
Long-Term Debt Issued | - | 2,774 | 1,804 | 3,354 | 2,662 | 2,707 |
Total Debt Issued | 4,533 | 7,332 | 5,299 | 5,086 | 2,662 | 2,707 |
Short-Term Debt Repaid | - | -5,659 | -2,678 | -2,184 | -95.44 | -303.7 |
Long-Term Debt Repaid | - | -2,170 | -1,738 | -2,351 | -3,988 | -3,214 |
Total Debt Repaid | -4,898 | -7,830 | -4,416 | -4,535 | -4,083 | -3,518 |
Net Debt Issued (Repaid) | -364.26 | -497.28 | 882.62 | 551.4 | -1,421 | -810.62 |
Common Dividends Paid | - | -79.43 | -55.7 | -295.33 | -218.31 | -295.02 |
Other Financing Activities | -12.81 | -35.53 | 2,100 | -29.03 | 1,074 | -434.79 |
Financing Cash Flow | -377.06 | -612.24 | 2,927 | 227.04 | -564.69 | -1,540 |
Foreign Exchange Rate Adjustments | -527.5 | 323.03 | -310.26 | 100.81 | -158.92 | 130.41 |
Net Cash Flow | 983.06 | -615.05 | 2,442 | 28.52 | -1,191 | 1,403 |
Free Cash Flow | 785.87 | -416.8 | -460.88 | -657.63 | -332.7 | 2,919 |
Free Cash Flow Growth | -14.27% | - | - | - | - | 321.33% |
Free Cash Flow Margin | 4.04% | -1.94% | -1.90% | -2.89% | -1.64% | 13.49% |
Free Cash Flow Per Share | 6.53 | -3.46 | -3.66 | -5.23 | -2.75 | 24.21 |
Cash Interest Paid | 256.17 | 315.52 | 281.37 | 165.66 | 235.42 | 264.7 |
Cash Income Tax Paid | 69.71 | 76.86 | 220.75 | 77.93 | 137.91 | 210.69 |
Levered Free Cash Flow | 813.68 | 1,483 | 185.69 | -4,999 | -1,464 | 2,512 |
Unlevered Free Cash Flow | 985.99 | 1,693 | 380.3 | -4,897 | -1,354 | 2,677 |
Change in Working Capital | 991.64 | -719.73 | -544.99 | -642.71 | -684.9 | 1,917 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.