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Cayman Engley Industrial Co Ltd
Previous close
$57.80
Day range
$57.80 - $58.10
Year range
$54.50 - $85.30
Market cap
6.98B TWD
Avg Volume
80.50K
P/E ratio
41.94
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.69B | -3.79% |
Operating expense | 712.52M | 1.28% |
Net income | 183.26M | -19.35% |
Net profit margin | 2.74 | -16.21% |
Earnings per share | — | — |
EBITDA | 651.59M | 53.87% |
Effective tax rate | 22.56% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.86B | 71.38% |
Total assets | 38.02B | 4.31% |
Total liabilities | 20.71B | -2.30% |
Total equity | 17.31B | — |
Shares outstanding | 120.34M | — |
Price to book | 0.59 | — |
Return on assets | 1.58% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 183.26M | -19.35% |
Cash from operations | 2.17B | 550.93% |
Cash from investing | -608.20M | -168.97% |
Cash from financing | 1.19B | 436.55% |
Net change in cash | 2.48B | 615.90% |
Free cash flow | 250.65M | 105.73% |
About
Founded
1991
Website