C 
Cayman Engley Industrial Co 2239.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
17.75
+2.90%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 19.09bn
FY2016FY2025
Net income
−TWD 946.6m
FY2016FY2025
Free cash flow
TWD 964.9m
FY2016FY2025
Shareholders' equity
TWD 11.43bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 19.09bn | TWD 21.49bn | TWD 24.27bn | TWD 22.78bn | TWD 20.28bn | TWD 21.64bn | TWD 22.24bn | TWD 21.86bn | TWD 18.88bn | TWD 15.58bn |
| Gross profit | TWD 1.91bn | TWD 2.55bn | TWD 3.14bn | TWD 2.40bn | TWD 3.00bn | TWD 3.46bn | TWD 3.74bn | TWD 4.24bn | TWD 3.93bn | TWD 3.38bn |
| Research and development | TWD 937.8m | TWD 962.5m | TWD 956.6m | TWD 909.7m | TWD 868.5m | TWD 745.6m | TWD 681.6m | TWD 764.6m | TWD 577.5m | TWD 530.2m |
| Operating income | −TWD 501.7m | TWD 91.7m | TWD 608.3m | TWD 427.2m | TWD 676.1m | TWD 1.27bn | TWD 1.46bn | TWD 1.95bn | TWD 2.01bn | TWD 1.92bn |
| Net income | −TWD 946.6m | −TWD 10.7m | TWD 168.7m | TWD 139.5m | TWD 665.3m | TWD 480.6m | TWD 644.2m | TWD 1.12bn | TWD 1.07bn | TWD 1.65bn |
| Diluted earnings per share | -7.89 | -0.09 | 1.16 | 0.94 | 5.36 | 3.99 | 5.18 | 8.47 | 9.12 | 15.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 35.85bn | TWD 37.77bn | TWD 38.02bn | TWD 36.45bn | TWD 32.15bn | TWD 32.41bn | TWD 30.19bn | TWD 31.02bn | TWD 25.39bn | TWD 21.78bn |
| Cash and short-term investments | TWD 6.91bn | TWD 6.37bn | TWD 6.09bn | TWD 3.59bn | TWD 3.40bn | TWD 4.59bn | TWD 3.18bn | TWD 3.24bn | TWD 1.17bn | TWD 1.29bn |
| Total liabilities | TWD 18.39bn | TWD 19.84bn | TWD 20.71bn | TWD 21.20bn | TWD 17.06bn | TWD 18.97bn | TWD 17.11bn | TWD 17.62bn | TWD 13.93bn | TWD 11.31bn |
| Debt | TWD 12.16bn | TWD 12.92bn | TWD 13.78bn | TWD 13.40bn | TWD 7.11bn | TWD 8.90bn | TWD 9.36bn | TWD 7.33bn | TWD 6.57bn | TWD 4.41bn |
| Shareholders' equity | TWD 11.43bn | TWD 12.22bn | TWD 11.81bn | TWD 10.96bn | TWD 10.90bn | TWD 11.08bn | TWD 10.85bn | TWD 10.99bn | TWD 9.65bn | TWD 9.18bn |
| Shares outstanding | 120m | 120m | 146m | 149m | 124m | 121m | 124m | 133m | 118m | 110m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 2.54bn | TWD 1.17bn | TWD 1.61bn | TWD 996.7m | TWD 1.56bn | TWD 4.38bn | TWD 2.60bn | TWD 1.17bn | TWD 1.84bn | TWD 1.66bn |
| Capital spending | −TWD 1.58bn | −TWD 1.64bn | −TWD 2.08bn | −TWD 1.75bn | −TWD 2.03bn | −TWD 1.49bn | −TWD 1.91bn | −TWD 2.39bn | −TWD 2.36bn | −TWD 1.25bn |
| Free cash flow | TWD 964.9m | −TWD 468.1m | −TWD 470.1m | −TWD 754.9m | −TWD 471.2m | TWD 2.89bn | TWD 692.9m | −TWD 1.22bn | −TWD 516.4m | TWD 404.4m |
| Dividends paid | — | −TWD 79.4m | −TWD 55.7m | −TWD 295.3m | −TWD 218.3m | −TWD 295.0m | −TWD 531.0m | −TWD 429.0m | −TWD 495.0m | −TWD 440.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 4.22bn | TWD 4.08bn | TWD 5.13bn | TWD 4.56bn | TWD 4.84bn | TWD 4.55bn | TWD 5.48bn | TWD 5.16bn |
| Gross profit | TWD 268.8m | TWD 342.8m | TWD 565.6m | TWD 416.3m | TWD 569.7m | TWD 360.3m | TWD 538.5m | TWD 647.7m |
| Operating income | −TWD 312.1m | −TWD 263.8m | −TWD 392.9m | −TWD 252.1m | TWD 187.4m | −TWD 417.7m | TWD 144.1m | TWD 42.8m |
| Net income | −TWD 252.4m | −TWD 197.6m | −TWD 376.4m | −TWD 266.4m | TWD 114.5m | −TWD 418.3m | TWD 53.5m | −TWD 91.0m |
| Diluted earnings per share | -2.14 | -1.68 | -3.14 | -2.22 | 0.95 | -3.49 | 0.44 | -0.76 |
| Cash from operations | TWD 622.0m | TWD 736.0m | TWD 733.0m | TWD 231.0m | TWD 1.42bn | TWD 163.0m | TWD 509.0m | TWD 130.0m |
| Capital spending | −TWD 303.0m | −TWD 172.0m | −TWD 232.0m | −TWD 449.0m | −TWD 366.0m | −TWD 531.0m | −TWD 250.0m | −TWD 484.0m |
| Free cash flow | TWD 319.0m | TWD 564.0m | TWD 501.0m | −TWD 218.0m | TWD 1.05bn | −TWD 368.0m | TWD 259.0m | −TWD 354.0m |
| Total assets | TWD 35.49bn | TWD 35.12bn | TWD 35.85bn | TWD 35.23bn | TWD 33.52bn | TWD 38.07bn | TWD 37.77bn | TWD 37.42bn |
| Cash and short-term investments | TWD 7.84bn | TWD 6.51bn | TWD 6.91bn | TWD 6.83bn | TWD 6.46bn | TWD 6.84bn | TWD 6.37bn | TWD 5.43bn |
| Debt | TWD 10.71bn | TWD 10.56bn | TWD 11.82bn | TWD 12.38bn | TWD 11.88bn | TWD 13.31bn | TWD 12.53bn | TWD 11.84bn |
| Shareholders' equity | TWD 11.70bn | TWD 11.60bn | TWD 11.43bn | TWD 11.06bn | TWD 10.59bn | TWD 12.16bn | TWD 12.22bn | TWD 12.35bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 10.0% | 11.9% | 12.9% | 10.5% | 14.8% | 16.0% |
| Operating margin | -4.4% | 1.6% | 3.1% | 1.9% | 6.6% | 5.9% |
| Net margin | -5.0% | -0.0% | 0.7% | 0.6% | 3.3% | 2.2% |
| Return on equity | -8.3% | -0.1% | 1.4% | 1.3% | 6.1% | 4.3% |
| Return on assets | -2.6% | -0.0% | 0.4% | 0.4% | 2.1% | 1.5% |
| Free cash flow yield | 192.0% | 130.7% | 141.5% | 103.1% | 161.8% | 272.0% |
| Revenue growth | -11.2% | -11.5% | 6.5% | 12.3% | -6.3% | -2.7% |
| Earnings growth | 8755.1% | -106.3% | 20.9% | -79.0% | 38.4% | -25.4% |
| Current ratio | 1.55x | 1.33x | 1.29x | 1.26x | 1.32x | 1.20x |
| Debt to equity | 1.03x | 1.03x | 1.14x | 1.19x | 0.63x | 0.77x |
| Equity ratio | 31.9% | 32.4% | 31.1% | 30.1% | 33.9% | 34.2% |
| Interest coverage | -3.29x | 1.03x | 2.40x | 2.56x | 7.09x | 4.69x |
| R&D as a share of sales | 4.9% | 4.5% | 3.9% | 4.0% | 4.3% | 3.4% |
| Buybacks as a share of market value | 0.3% | 17.3% | 2.3% | -20.0% | -2.9% | 2.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.7% | -2.5% | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.0% | 11.4% | 12.7% | 15.5% |
| Operating margin | -1.0% | 0.7% | 2.0% | 5.1% |
| Net margin | -2.4% | -0.7% | 0.4% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.7 | -390.1 | 51.3 | 62.6 | 15.6 | 26.7 | 18.5 | 13.3 | 15.7 | 12.2 |
| Price to sales | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.9 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Jul 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.66 | 0.463 | 2.50 | 1.85 | 2.50 | 4.50 | 3.867 | 4.462 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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