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 Income Statement
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 | 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 |
| 17,990 | 19,086 | 21,485 | 24,270 | 22,780 | 20,277 | |
Revenue Growth | -10.18% | -11.17% | -11.47% | 6.54% | 12.35% | -6.32% |
Cost of Revenue | 16,396 | 17,174 | 18,936 | 21,133 | 20,379 | 17,278 |
Gross Profit | 1,594 | 1,912 | 2,550 | 3,137 | 2,401 | 2,999 |
Selling, General & Admin | 1,454 | 1,476 | 1,461 | 1,593 | 1,432 | 1,467 |
Research & Development | 940.58 | 937.79 | 962.48 | 956.65 | 909.65 | 868.49 |
Operating Expenses | 2,405 | 2,421 | 2,457 | 2,530 | 2,385 | 2,333 |
Operating Income | -811.64 | -509.02 | 92.55 | 607.21 | 16.39 | 666.4 |
Interest Expense | -235.84 | -253.14 | -339.97 | -315.14 | -166.9 | -189.44 |
Interest & Investment Income | 55.47 | 60.02 | 65.04 | 53.6 | 33.2 | 32.01 |
Earnings From Equity Investments | -95.12 | -76.76 | 28.27 | 72.28 | 105.94 | 9.4 |
Currency Exchange Gain (Loss) | -174.64 | -303.16 | -8.72 | -138.87 | -147.93 | 315.45 |
Other Non Operating Income (Expenses) | 104.06 | 145.35 | 178.3 | 144.59 | 106.41 | 144.93 |
EBT Excluding Unusual Items | -1,158 | -936.71 | 15.46 | 423.66 | -52.9 | 978.75 |
Impairment of Goodwill | -47.01 | - | - | - | - | -33.5 |
Gain (Loss) on Sale of Investments | -54.37 | -72.17 | 29.07 | 16.43 | 308.51 | - |
Gain (Loss) on Sale of Assets | -10.73 | -13.95 | -2.35 | 0.88 | 4.67 | 270.76 |
Asset Writedown | -67.68 | -67.68 | -2.58 | - | - | -60.04 |
Other Unusual Items | 5.29 | 5.29 | - | - | - | 6.57 |
Pretax Income | -1,332 | -1,085 | 39.6 | 440.96 | 260.28 | 1,163 |
Income Tax Expense | 70.33 | 57.08 | 27.29 | 194.75 | 62.11 | 182.1 |
Earnings From Continuing Operations | -1,403 | -1,142 | 12.31 | 246.22 | 198.17 | 980.45 |
Minority Interest in Earnings | 309.73 | 195.67 | -23 | -77.52 | -58.67 | -315.18 |
Net Income | -1,093 | -946.61 | -10.69 | 168.69 | 139.5 | 665.27 |
Net Income to Common | -1,093 | -946.61 | -10.69 | 168.69 | 139.5 | 665.27 |
Net Income Growth | - | - | - | 20.93% | -79.03% | 38.42% |
Shares Outstanding (Basic) | 119 | 120 | 120 | 120 | 118 | 118 |
Shares Outstanding (Diluted) | 119 | 120 | 120 | 126 | 126 | 121 |
Shares Change | -1.20% | -0.11% | -4.36% | 0.00% | 4.19% | 0.15% |
EPS (Basic) | -9.19 | -7.87 | -0.09 | 1.41 | 1.18 | 5.64 |
EPS (Diluted) | -9.19 | -7.87 | -0.09 | 1.38 | 1.16 | 5.54 |
EPS Growth | - | - | - | 19.32% | -79.07% | 37.53% |
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 |
Free Cash Flow | 383.29 | 1,031 | -416.8 | -460.88 | -657.63 | -332.7 |
Free Cash Flow Per Share | 3.22 | 8.58 | -3.46 | -3.66 | -5.23 | -2.75 |
Dividend Per Share | - | - | - | 0.660 | 0.470 | 2.500 |
Dividend Growth | - | - | - | 40.43% | -81.20% | 35.13% |
Gross Margin | 8.86% | 10.02% | 11.87% | 12.93% | 10.54% | 14.79% |
Operating Margin | -4.51% | -2.67% | 0.43% | 2.50% | 0.07% | 3.29% |
Profit Margin | -6.08% | -4.96% | -0.05% | 0.69% | 0.61% | 3.28% |
Free Cash Flow Margin | 2.13% | 5.40% | -1.94% | -1.90% | -2.89% | -1.64% |
EBITDA | 976.3 | 1,211 | 1,774 | 2,211 | 1,444 | 2,095 |
EBITDA Margin | 5.43% | 6.34% | 8.26% | 9.11% | 6.34% | 10.33% |
D&A For EBITDA | 1,788 | 1,720 | 1,682 | 1,604 | 1,428 | 1,428 |
EBIT | -811.64 | -509.02 | 92.55 | 607.21 | 16.39 | 666.4 |
EBIT Margin | -4.51% | -2.67% | 0.43% | 2.50% | 0.07% | 3.29% |
Effective Tax Rate | - | - | 68.91% | 44.16% | 23.86% | 15.66% |