Home2239 • TPE
add
Cayman Engley Industrial Co Ltd
Previous close
$39.55
Day range
$39.00 - $39.75
Year range
$36.85 - $67.90
Market cap
4.72B TWD
Avg Volume
69.26K
P/E ratio
49.27
Dividend yield
1.69%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 5.16B | -15.85% |
Operating expense | 615.62M | -3.60% |
Net income | -90.96M | -260.95% |
Net profit margin | -1.76 | -291.30% |
Earnings per share | — | — |
EBITDA | 500.33M | -13.38% |
Effective tax rate | 10.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.43B | 57.21% |
Total assets | 37.42B | 1.57% |
Total liabilities | 19.30B | -10.03% |
Total equity | 18.12B | — |
Shares outstanding | 119.68M | — |
Price to book | 0.38 | — |
Return on assets | 0.21% | — |
Return on capital | 0.26% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -90.96M | -260.95% |
Cash from operations | 130.86M | 136.75% |
Cash from investing | -377.66M | 37.54% |
Cash from financing | -237.32M | -13.31% |
Net change in cash | -394.54M | 43.64% |
Free cash flow | 255.29M | 239.03% |
About
Founded
1991
Website