Cayman Engley Industrial Co., Ltd. (2239.TW)
TWD 36.3
(-1.89%)
TWD 36.3
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 996.74 Million | 1.56 Billion | 4.33 Billion | 2.95 Billion | 1.16 Billion |
| Net Income | 168.69 Million | 260.27 Million | 1.16 Billion | 998.72 Million | 1.13 Billion | 1.74 Billion |
| Depreciation & Amortization | 1.85 Billion | 1.64 Billion | 1.63 Billion | 1.39 Billion | 1.36 Billion | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.84 Million | -642.71 Million | -684.9 Million | 1.91 Billion | 611.24 Million | -1.24 Billion |
| Other non-cash items | 215.28 Million | -266.96 Million | -546.05 Million | 29.37 Million | -153.77 Million | -327.53 Million |
| Investing Cash Flow | -1.86 Billion | -1.29 Billion | -2.07 Billion | -1.52 Billion | -1.87 Billion | -2.68 Billion |
| Investments in PPE | -2.07 Billion | -1.75 Billion | -2.07 Billion | -1.49 Billion | -1.97 Billion | -2.38 Billion |
| Acquisitions | 30.65 Million | 641.2 Million | 498.62 Million | -132.21 Million | -324.05 Million | 21.75 Million |
| Investment purchases | -61.78 Million | -166.03 Million | 4.31 Million | -8.18 Million | -106.27 Million | - |
| Sales/Maturities of investments | - | 661.01 Million | 4.31 Million | -15.95 Million | 324.05 Million | - |
| Other Investing Activities | 245.11 Million | -680.63 Million | -502.94 Million | 123.39 Million | 210.76 Million | -303.85 Million |
| Financing Cash Flow | 2.5 Billion | 227.04 Million | -564.68 Million | -1.54 Billion | -693.34 Million | 3.76 Billion |
| Debt repayment | -598.21 Million | -2.67 Billion | -3.96 Billion | -3.4 Billion | -2.36 Billion | -577.49 Million |
| Dividends payments | -55.7 Million | -295.33 Million | -218.31 Million | -295.01 Million | -531.03 Million | -573.37 Million |
| Common Stock Repurchased | - | - | -1.58 Billion | - | -36.87 Million | -80.43 Million |
| Common Stock Issuance | 2.09 Billion | - | 1.58 Billion | - | 36.87 Million | 1.32 Billion |
| Other Financing Activities | 4.33 Million | 3.19 Billion | 3.61 Billion | 2.16 Billion | 2.19 Billion | 3.66 Billion |
| Accounts receivables | 74.5 Million | -605.01 Million | 372.11 Million | -814.81 Million | 115.6 Million | -614.64 Million |
| Accounts payables | -526.83 Million | 4.25 Million | -707.91 Million | 1.39 Billion | -317.91 Million | 576.84 Million |
| Inventory | 870.99 Million | -493.47 Million | -967.73 Million | 584.85 Million | 730.25 Million | -1.42 Billion |
| Other working capital | -544.5 Million | 451.51 Million | 618.63 Million | 756.53 Million | 83.3 Million | 178.38 Million |
| Cash at beginning of period | 3.41 Billion | 3.38 Billion | 4.57 Billion | 3.17 Billion | 3.24 Billion | 1.16 Billion |
| Cash at end of period | 5.85 Billion | 3.41 Billion | 3.38 Billion | 4.57 Billion | 3.17 Billion | 3.24 Billion |
| Capital Expenditure | -2.07 Billion | -1.75 Billion | -2.07 Billion | -1.49 Billion | -1.97 Billion | -2.38 Billion |
| Effect of forex changes on cash | -310.25 Million | 100.8 Million | -112.21 Million | 130.4 Million | -455.87 Million | -158.78 Million |
| Net cash flow / Change in cash | 2.44 Billion | 28.51 Million | -1.19 Billion | 1.4 Billion | -65.76 Million | 2.07 Billion |
| Free Cash Flow | 30.98 Million | -754.87 Million | -517.94 Million | 2.84 Billion | 978.96 Million | -1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.31 Million | 78.39 Million | 183.25 Million | 168.69 Million | 119.18 Million | 49.48 Million |
| Depreciation & Amortization | 478.75 Million | 471.53 Million | 485.6 Million | 1.85 Billion | 460.36 Million | 448.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.84 Million | -451.02 Million | 509.05 Million | -125.84 Million | -919.28 Million | -620.74 Million |
| Other non-cash items | 72.67 Million | 70.99 Million | 61.5 Million | 215.28 Million | -16.37 Million | -5.05 Million |
| Investing Cash Flow | -507.18 Million | -426.46 Million | -615.7 Million | -1.86 Billion | -604.62 Million | -65.25 Million |
| Investments in PPE | -86.03 Million | -820.65 Million | -572.99 Million | -2.07 Billion | -151.13 Million | -531.48 Million |
| Acquisitions | 726.09 Thousand | 1.14 Million | 22.88 Million | 30.65 Million | -7.51 Million | 7.31 Million |
| Investment purchases | 30.72 Million | -45.03 Million | 70.49 Million | -61.78 Million | -82.94 Million | -49.44 Million |
| Sales/Maturities of investments | - | - | 1.00 | - | 90.45 Million | -58.31 Million |
| Other Investing Activities | -512.34 Million | 438.08 Million | -136.08 Million | 245.11 Million | -453.48 Million | 566.67 Million |
| Financing Cash Flow | -941.82 Million | 336.95 Million | 2.13 Billion | 2.5 Billion | -209.43 Million | 845.75 Million |
| Debt repayment | -900.05 Million | -392.4 Million | -67.91 Million | -598.21 Million | -726.76 Million | -254.46 Million |
| Dividends payments | - | - | -382.86 Thousand | -55.7 Million | -55.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.09 Billion | 2.09 Billion | - | - |
| Other Financing Activities | -26.01 Million | 1.24 Billion | 4.33 Million | 4.33 Million | 572.74 Million | 1.1 Billion |
| Accounts receivables | 855.69 Million | -384.76 Million | 447.06 Million | 74.5 Million | -241.58 Million | -380.51 Million |
| Accounts payables | 186.12 Million | -84.35 Million | -447.51 Million | -526.83 Million | 348.68 Million | 443.94 Million |
| Inventory | -14.55 Million | 196.04 Million | 399.86 Million | 870.99 Million | -323.9 Million | 440.28 Million |
| Other working capital | -162.94 Million | -36.93 Million | 109.64 Million | -544.5 Million | -702.47 Million | -1.12 Billion |
| Cash at beginning of period | 6.08 Billion | 5.85 Billion | 3.37 Billion | 3.41 Billion | 4.07 Billion | 3.94 Billion |
| Cash at end of period | 5.21 Billion | 6.08 Billion | 5.85 Billion | 5.85 Billion | 3.37 Billion | 4.07 Billion |
| Capital Expenditure | -86.03 Million | -820.65 Million | -572.99 Million | -2.07 Billion | -151.13 Million | -531.48 Million |
| Effect of forex changes on cash | 159.99 Million | 204.05 Million | -269.59 Million | -310.25 Million | 470.11 Million | -518.23 Million |
| Net cash flow / Change in cash | -865.63 Million | 224.96 Million | 2.47 Billion | 2.44 Billion | -700.07 Million | 134.27 Million |
| Free Cash Flow | 337.35 Million | -710.23 Million | 666.42 Million | 30.98 Million | -507.25 Million | -659.47 Million |
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