Cayman Engley Industrial Co

2239 · TW · Consumer Cyclical / Auto Parts

17.85TWD-0.15 (-0.83%)

Price History

Full chart

Market Stats

Previous Close18.00

Open18.25

Day Range17.50 – 18.25

52-Week Range18.50 – 39.05

Volume32.00K

Market Cap2.22B

P/E (TTM)0.00

Forward P/E0.00

EPS-9.17

Dividend Yield0.00%

Beta0.18

50-Day Avg19.56

200-Day Avg23.95

About

Cayman Engley Industrial Co., Ltd. produces and sells automobile parts in China and internationally. The company offers stamping products, hot-pressed products, mold designs, and manufacturing and related technical consulting services. It also involved in the development and manufacture of soft robot software; and general investment activities. The company was founded in 1991 and is based in Grand Cayman, Cayman Islands.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMs. Shang-Chi Lin
Employees0
HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
Websitehttps://www.engley.com

Leadership

Ms. Shang-Chi LinGM & Director · b. 1981
Sheng Wen HuangFinancial Officer & Accounting Officer

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.74B	11.05B	13.42B	11.46B	15.58B	18.88B	21.86B	22.24B	21.64B	20.28B	22.78B	24.27B	21.49B	19.09B
Growth (%)	-	+42.87%	+21.41%	-14.63%	+36.00%	+21.16%	+15.76%	+1.76%	-2.68%	-6.32%	+12.34%	+6.54%	-11.47%	-11.17%
Cost of Revenue	6.29B	8.91B	11.08B	9.21B	12.20B	14.95B	17.61B	18.50B	18.19B	17.28B	20.38B	21.13B	18.94B	17.17B
Gross Profit	1.45B	2.14B	2.34B	2.25B	3.38B	3.93B	4.24B	3.74B	3.46B	3.00B	2.40B	3.14B	2.55B	1.91B
Gross Margin	18.76%	19.40%	17.47%	19.62%	21.69%	20.84%	19.41%	16.84%	15.97%	14.79%	10.54%	12.92%	11.87%	10.02%
Operating Expense	496.07M	803.35M	956.46M	1.04B	1.56B	1.93B	2.29B	2.29B	2.13B	2.32B	2.39B	2.53B	2.46B	2.41B
Operating Income	955.60M	1.34B	1.39B	1.21B	1.81B	2.01B	1.95B	1.46B	1.32B	676.05M	15.80M	608.26M	91.67M	-501.67M
Operating Margin	12.35%	12.14%	10.34%	10.58%	11.65%	10.63%	8.94%	6.55%	6.12%	3.33%	0.07%	2.51%	0.43%	-2.63%
EBITDA	1.14B	1.61B	1.71B	1.68B	2.66B	2.77B	2.98B	2.83B	2.66B	2.97B	2.07B	2.61B	2.27B	1.05B
EBITDA Margin	14.68%	14.53%	12.74%	14.68%	17.09%	14.69%	13.64%	12.71%	12.30%	14.66%	9.10%	10.74%	10.58%	5.52%
Net Income	869.25M	1.02B	1.14B	694.48M	1.65B	1.07B	1.12B	644.19M	480.62M	665.27M	139.50M	168.69M	-10.69M	-946.61M
Net Income Margin	11.23%	9.21%	8.51%	6.06%	10.61%	5.68%	5.14%	2.90%	2.22%	3.28%	0.61%	0.70%	-0.05%	-4.96%
R&D	114.28M	172.12M	160.82M	294.05M	530.17M	577.55M	764.56M	681.58M	745.58M	868.49M	909.65M	956.64M	962.48M	937.79M
R&D as % of Total Revenue	1.48%	1.56%	1.20%	2.57%	3.40%	3.06%	3.50%	3.06%	3.44%	4.28%	3.99%	3.94%	4.48%	4.91%
Interest Expense	0	98.61M	60.56M	97.12M	108.17M	220.29M	259.70M	325.93M	270.45M	189.44M	166.90M	315.14M	339.96M	253.14M
Interest Expense % of Total Revenue	0.00%	0.89%	0.45%	0.85%	0.69%	1.17%	1.19%	1.47%	1.25%	0.93%	0.73%	1.30%	1.58%	1.33%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.19B	10.32B	13.46B	14.61B	21.78B	25.39B	31.02B	30.19B	32.41B	32.15B	36.45B	38.02B	37.77B	35.85B
Total Liabilities	4.00B	5.51B	7.30B	7.43B	11.31B	13.93B	17.62B	17.11B	18.97B	17.06B	21.20B	20.71B	19.84B	18.39B
Total Equity	3.19B	4.81B	6.16B	7.18B	9.18B	9.65B	10.99B	10.85B	11.08B	10.90B	10.96B	11.81B	12.22B	11.43B
Cash	268.83M	1.48B	492.62M	686.51M	1.29B	1.16B	3.24B	3.18B	4.58B	3.39B	3.42B	5.86B	5.24B	6.13B
Total Debt	198.49M	1.81B	2.89B	3.07B	4.41B	6.57B	7.33B	9.36B	8.90B	7.11B	13.40B	13.78B	12.92B	12.16B
Net Debt	-268.83M	326.79M	2.39B	2.38B	3.12B	5.40B	4.09B	6.18B	4.32B	3.72B	9.99B	7.92B	7.68B	6.03B

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.61B	2.13B	363.31M	116.21M	1.66B	1.84B	1.17B	2.60B	4.38B	1.56B	996.75M	1.61B	1.17B	2.54B
Investing Cash Flow	-1.79B	-1.15B	-1.65B	-694.32M	-2.57B	-3.21B	-2.69B	-1.88B	-1.57B	-2.08B	-1.30B	-1.86B	-1.50B	-118.79M
Financing Cash Flow	402.14M	183.29M	351.75M	678.86M	1.24B	1.29B	3.76B	-322.98M	-1.54B	-564.69M	227.04M	2.93B	-612.24M	-1.60B
Capital Expenditure	1.14B	1.46B	1.13B	1.11B	1.25B	2.36B	2.39B	1.91B	1.49B	2.03B	1.75B	2.08B	1.64B	1.58B
Free Cash Flow	463.92M	668.52M	-780.88M	-991.44M	404.42M	-516.39M	-1.22B	625.37M	2.89B	-471.23M	-754.87M	-470.09M	-468.10M	964.86M
Dividends Paid	139.99M	-	-	-	440.00M	495.00M	429.00M	531.03M	295.02M	218.31M	295.33M	55.70M	79.43M	-
FCF to OCF	28.87%	31.38%	-214.94%	-853.16%	24.43%	-28.08%	-104.51%	24.01%	65.93%	-30.17%	-75.73%	-29.23%	-39.87%	37.92%
Dividend Paid to FCF	30.17%	-	-	-	108.80%	-95.86%	-35.19%	84.92%	10.22%	-46.33%	-39.12%	-11.85%	-16.97%	-

Earnings

Report Date	Nov 13, 2015	Mar 24, 2016	May 12, 2016	Aug 14, 2016	Nov 7, 2016	Mar 24, 2017	May 10, 2017	Aug 8, 2017	Nov 12, 2017	Mar 20, 2018	May 14, 2018	Jul 30, 2018	Nov 13, 2018	Mar 25, 2019	May 14, 2019	Aug 13, 2019	Nov 14, 2019	Mar 30, 2020	May 14, 2020	Aug 10, 2020	Nov 10, 2020	Mar 16, 2021	May 11, 2021	Sep 1, 2021	Nov 11, 2021	Mar 29, 2022	May 11, 2022	Aug 29, 2022	Nov 9, 2022	Mar 30, 2023	May 10, 2023
EPS Estimate	-	-	2.07	2.54	3.38	3.66	2.60	3.29	3.31	2.63	1.73	1.92	2.57	2.53	2.04	2.51	1.70	1.75	1.74	2.12	1.66	2.12	1.56	1.54	1.58	1.91	1.45	2.18	2.23	2.78	-
EPS Actual	2.21	3.17	3.09	3.69	2.27	2.40	2.17	2.18	1.41	3.96	2.63	3.22	2.10	2.01	1.83	1.10	1.12	1.27	-0.83	1.27	1.72	1.84	1.27	0.49	1.39	2.39	-0.53	-1.00	0.77	1.57	-0.50
Surprise	-	-	49.28%	45.28%	-32.84%	-34.43%	-16.54%	-33.74%	-57.40%	50.57%	52.02%	67.71%	-18.29%	-20.55%	-10.29%	-56.18%	-34.12%	-27.43%	-147.70%	-40.09%	3.61%	-13.21%	-18.59%	-68.18%	-12.03%	25.13%	-136.55%	-145.87%	-65.47%	-43.53%	-
Timing	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap2.22B

Enterprise Value5.44B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.12

Price / Book0.19

EPS-9.17

Book Value99.39

Revenue (TTM)17.99B

Gross Profit (TTM)1.59B

EBITDA976.29M

Profit Margin-6.07%

Operating Margin-7.40%

Return on Equity-8.22%

Return on Assets-1.47%

Shares Outstanding117.71M

Shares Float30.70M

Beta0.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.46Jul 25, 2023

20221×

2.50Jul 21, 2022

20211×

1.85Sep 24, 2021

20201×

2.50Aug 20, 2020

20191×

4.50Oct 28, 2019

20181×

3.90Jul 4, 2018

20171×

4.47Aug 24, 2017

20161×

3.97Aug 29, 2016

Stock Splits

Jul 4, 2018728:723