Cayman Engley Industrial Co., Ltd. (TPE:2239)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.40 (-2.00%)
Jul 30, 2026, 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.
Operating Activities
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 |
Net Income | -725.89 | -946.61 | -10.69 | 168.69 | 139.5 | 665.27 |
Depreciation & Amortization | 1,841 | 1,829 | 1,859 | 1,777 | 1,580 | 1,576 |
Other Amortization | 75.43 | 58.27 | 65.84 | 76.28 | 68.46 | 61.82 |
Loss (Gain) From Sale of Assets | 13.4 | 13.95 | 2.35 | -0.88 | -4.67 | -270.76 |
Asset Writedown & Restructuring Costs | 67.68 | 67.68 | 2.58 | - | - | 93.54 |
Loss (Gain) From Sale of Investments | 69.53 | 72.17 | -29.07 | -1.87 | -307.23 | 1.4 |
Loss (Gain) on Equity Investments | 83.58 | 76.76 | -28.27 | -72.28 | -105.94 | -9.4 |
Provision & Write-off of Bad Debts | 11.94 | 7.35 | 33.07 | -20.38 | 43.45 | -12.95 |
Other Operating Activities | -194.46 | 86.1 | -0.87 | 226.4 | 225.86 | 141.27 |
Change in Accounts Receivable | 1,007 | 783.35 | -41.51 | 515.88 | -1,028 | -735.5 |
Change in Inventory | 260.22 | 264.48 | 373.36 | 870.99 | -493.48 | -967.74 |
Change in Accounts Payable | -253.74 | -469.48 | -2.35 | -508.4 | 74.2 | -830.91 |
Change in Unearned Revenue | -44.86 | -11.73 | 81.46 | -305.67 | -378.72 | -23.69 |
Change in Other Net Operating Assets | 125.72 | 690.35 | -1,160 | -1,122 | 1,177 | 1,874 |
Operating Cash Flow | 2,362 | 2,545 | 1,174 | 1,608 | 996.75 | 1,562 |
Operating Cash Flow Growth | 92.49% | 116.73% | -26.99% | 61.33% | -36.18% | -64.34% |
Investing Activities
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 |
Capital Expenditures | -1,163 | -1,514 | -1,591 | -2,069 | -1,654 | -1,894 |
Sale of Property, Plant & Equipment | -28.89 | 0.14 | 2.46 | 30.65 | 207.28 | 498.63 |
Cash Acquisitions | - | - | - | - | -19.81 | - |
Divestitures | 713.21 | 713.21 | - | - | - | - |
Sale (Purchase) of Intangibles | -67.63 | -66.06 | -42.93 | -33.16 | -30.95 | -72.02 |
Investment in Securities | 215.64 | 351.51 | -902.72 | -61.79 | 494.98 | 4.32 |
Other Investing Activities | 161.86 | 396.02 | 1,034 | 350.99 | -293.2 | -565.14 |
Investing Cash Flow | -169.24 | -118.79 | -1,500 | -1,782 | -1,296 | -2,029 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,075 | 4,558 | 3,495 | 1,732 | - |
Long-Term Debt Issued | - | 2,333 | 2,774 | 1,804 | 3,354 | 2,662 |
Total Debt Issued | 371.79 | 3,407 | 7,332 | 5,299 | 5,086 | 2,662 |
Short-Term Debt Repaid | - | -1,394 | -5,659 | -2,678 | -2,184 | -95.44 |
Long-Term Debt Repaid | - | -3,472 | -2,170 | -1,738 | -2,351 | -3,988 |
Total Debt Repaid | -2,621 | -4,866 | -7,830 | -4,416 | -4,535 | -4,083 |
Net Debt Issued (Repaid) | -2,249 | -1,458 | -497.28 | 882.62 | 551.4 | -1,421 |
Repurchase of Common Stock | -91.37 | -64.03 | - | - | - | - |
Common Dividends Paid | - | - | -79.43 | -55.7 | -295.33 | -218.31 |
Other Financing Activities | -75.12 | -75.01 | -35.53 | 2,100 | -29.03 | 1,074 |
Financing Cash Flow | -2,416 | -1,597 | -612.24 | 2,927 | 227.04 | -564.69 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 108.71 | 58.52 | 323.03 | -310.26 | 100.81 | -158.92 |
Net Cash Flow | -114.26 | 886.78 | -615.05 | 2,442 | 28.52 | -1,191 |
Free Cash Flow
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 |
Free Cash Flow | 1,199 | 1,031 | -416.8 | -460.88 | -657.63 | -332.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.44% | 5.40% | -1.94% | -1.90% | -2.89% | -1.64% |
Free Cash Flow Per Share | 10.03 | 8.58 | -3.46 | -3.66 | -5.23 | -2.75 |
Levered Free Cash Flow | 1,789 | 566.4 | 1,483 | 185.69 | -4,999 | -1,464 |
Unlevered Free Cash Flow | 1,941 | 722.44 | 1,693 | 380.3 | -4,897 | -1,354 |
Additional Metrics
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 Interest Paid | 238.15 | 244.5 | 315.52 | 281.37 | 165.66 | 235.42 |
Cash Income Tax Paid | 89.65 | 75.97 | 76.86 | 220.75 | 77.93 | 137.91 |
Change in Working Capital | 1,120 | 1,280 | -719.73 | -544.99 | -642.71 | -684.9 |