Cayman Engley Industrial Co., Ltd. (2239.TW)
TWD 36.3
(-1.89%)
TWD 36.3
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.02 Billion | 36.34 Billion | 32.15 Billion | 32.36 Billion | 30.19 Billion | 31.01 Billion |
| Total Current Assets | 20.67 Billion | 19.26 Billion | 16.69 Billion | 16.46 Billion | 14.79 Billion | 16.23 Billion |
| Cash And Short Term Investments | 6.08 Billion | 3.58 Billion | 3.4 Billion | 4.58 Billion | 3.17 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 5.85 Billion | 3.41 Billion | 3.38 Billion | 4.57 Billion | 3.17 Billion | 3.24 Billion |
| Short Term Investments | 228.76 Million | 172 Million | 13.48 Million | 8.18 Million | - | 1.32 Million |
| Net Receivables | 6.39 Billion | 7.54 Billion | 6.55 Billion | 6.8 Billion | 5.93 Billion | 6.01 Billion |
| Inventory | 5.84 Billion | 6.01 Billion | 5.04 Billion | 4.07 Billion | 4.65 Billion | 5.49 Billion |
| Other Current Assets | 2.35 Billion | 2.11 Billion | 1.68 Billion | 1 Billion | 1.03 Billion | 1.48 Billion |
| Total Non-Current Assets | 17.34 Billion | 17.08 Billion | 15.46 Billion | 15.89 Billion | 15.39 Billion | 14.78 Billion |
| Net PPE | 14.49 Billion | 13.09 Billion | 11.41 Billion | 11.35 Billion | 10.71 Billion | 8.8 Billion |
| Good Will And Intangible Assets | 1.16 Billion | 1.24 Billion | 1.11 Billion | 1.33 Billion | 1.38 Billion | 1.46 Billion |
| Good Will | 617.08 Million | 606.67 Million | 494.11 Million | 577.51 Million | 605.82 Million | 645.19 Million |
| Intangible Assets | 546.4 Million | 639.83 Million | 617.72 Million | 760.74 Million | 775.89 Million | 1.83 Billion |
| Long-Term Investments | 847.73 Million | 727.58 Million | 1.23 Billion | 1.33 Billion | 1.32 Billion | 1.35 Billion |
| Tax Assets | 515.06 Million | 460.62 Million | 261.8 Million | 325.6 Million | 314.8 Million | 232.3 Million |
| Other Non Current Assets | 325.98 Million | 1.55 Billion | 1.43 Billion | 1.55 Billion | 1.65 Billion | 2.91 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 20.52 Billion | 21.09 Billion | 17.06 Billion | 18.91 Billion | 17.1 Billion | 17.61 Billion |
| Total Current Liabilities | 16.06 Billion | 15.28 Billion | 12.65 Billion | 13.69 Billion | 12.44 Billion | 13.64 Billion |
| Account Payables | 4.69 Billion | 5.07 Billion | 4.59 Billion | 5.42 Billion | 4.01 Billion | 4.32 Billion |
| Tax Payables | 49.43 Million | 111.8 Million | 86.5 Million | 35.96 Million | 86.14 Million | 120.84 Million |
| Short Term Debt | 9.69 Billion | 8.26 Billion | 6.6 Billion | 5.03 Billion | 4.6 Billion | 4.03 Billion |
| Deferred Revenue | 92.3 Million | 347.76 Million | 1.41 Billion | 1.76 Billion | 1.6 Billion | 120.84 Million |
| Other Current Liabilities | 1.59 Billion | 1.59 Billion | 42.96 Million | 1.47 Billion | 2.21 Billion | 5.15 Billion |
| Total Non Current Liabilities | 4.45 Billion | 5.81 Billion | 4.41 Billion | 5.22 Billion | 4.66 Billion | 3.97 Billion |
| Long-Term Debt | 3.66 Billion | 5.14 Billion | 3.8 Billion | 4.56 Billion | 4 Billion | 3.29 Billion |
| Deferred Revenue Non Current | 3.91 Million | 54.12 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.61 Million | 195.46 Million | 200.66 Million | 203.6 Million | 218.84 Million | 232.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.3 Billion | 15.25 Billion | 15.09 Billion | 13.44 Billion | 13.08 Billion | 13.39 Billion |
| Stock Holders Equity | 11.8 Billion | 10.96 Billion | 10.9 Billion | 11.07 Billion | 10.85 Billion | 10.98 Billion |
| Common Stock | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion |
| Retained Earnings | 1.07 Billion | 761.76 Million | 1.14 Billion | 817.61 Million | 1.32 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 831.33 Million | 413.9 Million | 918.24 Million | 185.92 Million | 251.25 Million |
| Common Stock Equity | 11.8 Billion | 10.96 Billion | 10.9 Billion | 11.07 Billion | 10.85 Billion | 10.98 Billion |
| Capital Lease Obligation | 290.73 Million | 526.65 Million | 377.52 Million | 459.77 Million | 390.03 Million | 42.77 Million |
| Total Investments | 1.07 Billion | 899.58 Million | 1.24 Billion | 1.33 Billion | 1.32 Billion | 1.35 Billion |
| Total Debt | 13.65 Billion | 13.4 Billion | 10.4 Billion | 9.6 Billion | 8.6 Billion | 7.32 Billion |
| Net Debt | 7.79 Billion | 9.98 Billion | 7.02 Billion | 5.02 Billion | 5.42 Billion | 4.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.52 Billion | 38.57 Billion | 38.02 Billion | 38.02 Billion | 36.84 Billion | 35.88 Billion |
| Total Current Assets | 19.49 Billion | 20.73 Billion | 20.67 Billion | 20.67 Billion | 19.14 Billion | 18.78 Billion |
| Cash And Short Term Investments | 5.46 Billion | 6.35 Billion | 6.08 Billion | 6.08 Billion | 3.68 Billion | 4.29 Billion |
| Cash and Cash Equivalents | 5.21 Billion | 6.08 Billion | 5.85 Billion | 5.85 Billion | 3.37 Billion | 4.07 Billion |
| Short Term Investments | 243.08 Million | 276.04 Million | 228.76 Million | 228.76 Million | 304.47 Million | 220.02 Million |
| Net Receivables | 7.3 Billion | 8.09 Billion | 6.39 Billion | 6.39 Billion | 8.26 Billion | 7.92 Billion |
| Inventory | 4.8 Billion | 4.86 Billion | 5.84 Billion | 5.84 Billion | 5.45 Billion | 5.19 Billion |
| Other Current Assets | 1.92 Billion | 1.42 Billion | 2.35 Billion | 2.35 Billion | 1.74 Billion | 1.37 Billion |
| Total Non-Current Assets | 18.03 Billion | 17.83 Billion | 17.34 Billion | 17.34 Billion | 17.7 Billion | 17.09 Billion |
| Net PPE | 14.48 Billion | 14.04 Billion | 14.49 Billion | 14.49 Billion | 13.94 Billion | 13.17 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion |
| Good Will | 631.74 Million | 626.78 Million | 617.08 Million | 617.08 Million | 620.94 Million | 612.53 Million |
| Intangible Assets | 507.58 Million | 527.34 Million | 546.4 Million | 546.4 Million | 1.2 Billion | 590.78 Million |
| Long-Term Investments | 627.78 Million | 596.34 Million | 847.73 Million | 847.73 Million | 607.77 Million | 649.85 Million |
| Tax Assets | 544.87 Million | 520.82 Million | 515.06 Million | 515.06 Million | 572.72 Million | 525.95 Million |
| Other Non Current Assets | 1.23 Billion | 1.52 Billion | 325.98 Million | 325.98 Million | 1.37 Billion | 1.54 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 19.67 Billion | 20.81 Billion | 20.52 Billion | 20.52 Billion | 21.45 Billion | 21.18 Billion |
| Total Current Liabilities | 15.38 Billion | 16.01 Billion | 16.06 Billion | 16.06 Billion | 14.53 Billion | 14.93 Billion |
| Account Payables | 4.71 Billion | 4.48 Billion | 4.69 Billion | 4.69 Billion | 4.99 Billion | 4.64 Billion |
| Tax Payables | 30.35 Million | 28.9 Million | 49.43 Million | 49.43 Million | 81 Million | 60.01 Million |
| Short Term Debt | 8.87 Billion | 10.1 Billion | 9.69 Billion | 9.69 Billion | 7.65 Billion | 8.5 Billion |
| Deferred Revenue | 1.78 Billion | 1.36 Billion | 92.3 Million | 92.3 Million | 1.84 Billion | 1.77 Billion |
| Other Current Liabilities | 8.25 Million | 58.35 Million | 1.59 Billion | 1.59 Billion | 36.87 Million | 24.02 Million |
| Total Non Current Liabilities | 4.29 Billion | 4.8 Billion | 4.45 Billion | 4.45 Billion | 6.91 Billion | 6.24 Billion |
| Long-Term Debt | 3.61 Billion | 4.1 Billion | 3.66 Billion | 3.66 Billion | 6.21 Billion | 5.54 Billion |
| Deferred Revenue Non Current | 4.32 Million | 4.42 Million | 3.91 Million | 3.91 Million | 7.73 Million | 7.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.55 Million | 193.91 Million | 295.61 Million | 295.61 Million | 192.32 Million | 187.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.85 Billion | 17.75 Billion | 17.3 Billion | 17.3 Billion | 15.39 Billion | 14.7 Billion |
| Stock Holders Equity | 12.17 Billion | 12.11 Billion | 11.8 Billion | 11.8 Billion | 11.05 Billion | 10.52 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 754.42 Million | 1.11 Billion | 1.07 Billion | 1.07 Billion | 889.03 Million | 832.52 Million |
| Accumulated other comprehensive income | 1.92 Billion | 1.51 Billion | 1.24 Billion | 1.24 Billion | 674.71 Million | 217.34 Million |
| Common Stock Equity | 12.17 Billion | 12.11 Billion | 11.8 Billion | 11.8 Billion | 11.05 Billion | 10.52 Billion |
| Capital Lease Obligation | 448.33 Million | 430.98 Million | 290.73 Million | 290.73 Million | 437.16 Million | 442.71 Million |
| Total Investments | 870.86 Million | 872.38 Million | 1.07 Billion | 1.07 Billion | 912.24 Million | 869.88 Million |
| Total Debt | 12.49 Billion | 14.21 Billion | 13.65 Billion | 13.65 Billion | 13.87 Billion | 14.05 Billion |
| Net Debt | 7.27 Billion | 8.13 Billion | 7.79 Billion | 7.79 Billion | 10.49 Billion | 9.97 Billion |
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