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Cayman Engley Industrial Co Ltd
Previous close
$29.65
Day range
$29.90 - $31.90
Year range
$26.70 - $60.40
Market cap
3.84B TWD
Avg Volume
65.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
.INX
0.79%
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 | 451.85M | -21.77% |
Effective tax rate | 10.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.82B | 39.55% |
Total assets | 37.42B | 1.57% |
Total liabilities | 19.30B | -10.03% |
Total equity | 18.12B | — |
Shares outstanding | 120.35M | — |
Price to book | 0.29 | — |
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 | -354.91M | -93.27% |
About
Founded
1991
Website