Cayman Engley Industrial Co., Ltd. (TPE: 2239)
Taiwan
· Delayed Price · Currency is TWD 35.45
-0.85 (-2.34%)
Dec 20, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119.04 | 168.69 | 139.5 | 665.27 | 480.62 | 644.19 | Upgrade
|
| Depreciation & Amortization | 1,854 | 1,777 | 1,580 | 1,576 | 1,343 | 1,318 | Upgrade
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| Other Amortization | 68.3 | 76.28 | 68.46 | 61.82 | 53.76 | 50.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.68 | -0.88 | -4.67 | -270.76 | 10.33 | 4.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 93.54 | 50.64 | 11.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.49 | -1.87 | -307.23 | 1.4 | - | 1.32 | Upgrade
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| Loss (Gain) on Equity Investments | -14.81 | -72.28 | -105.94 | -9.4 | 55.85 | 48.63 | Upgrade
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| Provision & Write-off of Bad Debts | 17.89 | -20.38 | 43.45 | -12.95 | 54.89 | 24.3 | Upgrade
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| Other Operating Activities | 196.79 | 226.4 | 225.86 | 141.27 | 413.44 | 201.3 | Upgrade
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| Change in Accounts Receivable | 967.36 | 515.88 | -1,028 | -735.5 | 390.48 | 419.13 | Upgrade
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| Change in Inventory | 231.54 | 870.99 | -493.48 | -967.74 | 584.86 | 730.26 | Upgrade
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| Change in Accounts Payable | -302.34 | -508.4 | 74.2 | -830.91 | 1,403 | -304.99 | Upgrade
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| Change in Unearned Revenue | -61.43 | -305.67 | -378.72 | -23.69 | 33.56 | -257.22 | Upgrade
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| Change in Other Net Operating Assets | -240.4 | -1,122 | 1,177 | 1,874 | -494.98 | -286.89 | Upgrade
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| Operating Cash Flow | 2,836 | 1,608 | 996.75 | 1,562 | 4,380 | 2,604 | Upgrade
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| Operating Cash Flow Growth | - | 61.33% | -36.18% | -64.34% | 68.18% | 123.23% | Upgrade
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| Capital Expenditures | -1,919 | -2,069 | -1,654 | -1,894 | -1,461 | -1,911 | Upgrade
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| Sale of Property, Plant & Equipment | 24.97 | 30.65 | 207.28 | 498.63 | 31.82 | 21.85 | Upgrade
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| Cash Acquisitions | - | - | -19.81 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.86 | -33.16 | -30.95 | -72.02 | -73.27 | -67.49 | Upgrade
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| Investment in Securities | -310.14 | -61.79 | 494.98 | 4.32 | -140.41 | -107.94 | Upgrade
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| Other Investing Activities | 315.98 | 350.99 | -293.2 | -565.14 | 75.62 | 188.92 | Upgrade
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| Investing Cash Flow | -1,920 | -1,782 | -1,296 | -2,029 | -1,567 | -1,876 | Upgrade
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| Short-Term Debt Issued | - | 3,495 | 1,732 | - | - | 800.75 | Upgrade
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| Long-Term Debt Issued | - | 1,804 | 3,354 | 2,662 | 2,707 | 2,465 | Upgrade
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| Total Debt Issued | 6,266 | 5,299 | 5,086 | 2,662 | 2,707 | 3,266 | Upgrade
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| Short-Term Debt Repaid | - | -2,678 | -2,184 | -95.44 | -303.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,738 | -2,351 | -3,988 | -3,214 | -2,507 | Upgrade
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| Total Debt Repaid | -7,918 | -4,416 | -4,535 | -4,083 | -3,518 | -2,507 | Upgrade
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| Net Debt Issued (Repaid) | -1,652 | 882.62 | 551.4 | -1,421 | -810.62 | 758.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -36.87 | Upgrade
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| Common Dividends Paid | -79.43 | -55.7 | -295.33 | -218.31 | -295.02 | -531.03 | Upgrade
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| Other Financing Activities | 2,075 | 2,100 | -29.03 | 1,074 | -434.79 | -513.5 | Upgrade
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| Financing Cash Flow | 343.69 | 2,927 | 227.04 | -564.69 | -1,540 | -322.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 184.03 | -310.26 | 100.81 | -158.92 | 130.41 | -470.98 | Upgrade
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| Net Cash Flow | 1,444 | 2,442 | 28.52 | -1,191 | 1,403 | -65.76 | Upgrade
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| Free Cash Flow | 916.71 | -460.88 | -657.63 | -332.7 | 2,919 | 692.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 321.33% | - | Upgrade
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| Free Cash Flow Margin | 4.04% | -1.90% | -2.89% | -1.64% | 13.49% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 7.24 | -3.66 | -5.23 | -2.75 | 24.21 | 5.61 | Upgrade
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| Cash Interest Paid | 341.73 | 281.37 | 165.66 | 235.42 | 264.7 | 314.28 | Upgrade
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| Cash Income Tax Paid | 101.96 | 220.75 | 77.93 | 137.91 | 210.69 | 259.11 | Upgrade
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| Levered Free Cash Flow | 947.68 | 185.69 | -4,999 | -1,464 | 2,512 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | 1,163 | 380.3 | -4,897 | -1,354 | 2,677 | 202.44 | Upgrade
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| Change in Net Working Capital | -940.6 | -251.9 | 4,868 | 1,434 | -2,019 | 81.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.