C
Cayman Engley Industrial Co Ltd
TWSE:2239
Cayman Engley Industrial Co Ltd
TWSE:2239
Price:
27.15
TWD
-1.99%
Market Closed
Market Cap:
NT$3.3B
Cash Flow Statement
Cash Flow Statement
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
Currency: TWD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 329
|
1 434
|
1 728
|
2 204
|
2 104
|
2 096
|
1 960
|
1 478
|
1 724
|
1 758
|
1 924
|
2 071
|
1 741
|
1 641
|
1 298
|
1 107
|
1 133
|
689
|
737
|
854
|
999
|
1 310
|
1 158
|
973
|
1 163
|
899
|
551
|
575
|
260
|
290
|
452
|
441
|
535
|
524
|
266
|
40
|
(516)
|
(382)
|
(595)
|
|
| Depreciation & Amortization |
412
|
439
|
477
|
513
|
508
|
550
|
599
|
657
|
838
|
914
|
968
|
1 019
|
1 002
|
1 076
|
1 182
|
1 287
|
1 367
|
1 394
|
1 387
|
1 395
|
1 393
|
1 430
|
1 463
|
1 549
|
1 630
|
1 660
|
1 699
|
1 660
|
1 646
|
1 690
|
1 785
|
1 851
|
1 866
|
2 345
|
1 919
|
1 922
|
1 951
|
1 929
|
1 784
|
|
| Other Non-Cash Items |
(93)
|
(52)
|
(102)
|
(417)
|
(323)
|
(237)
|
(180)
|
240
|
318
|
267
|
325
|
337
|
264
|
322
|
325
|
347
|
412
|
443
|
439
|
408
|
492
|
258
|
208
|
119
|
(205)
|
(81)
|
(103)
|
(54)
|
(57)
|
(10)
|
111
|
314
|
371
|
401
|
422
|
262
|
446
|
285
|
299
|
|
| Cash Taxes Paid |
301
|
282
|
283
|
347
|
411
|
428
|
336
|
315
|
259
|
284
|
319
|
356
|
362
|
361
|
296
|
256
|
259
|
228
|
207
|
202
|
211
|
207
|
236
|
184
|
138
|
129
|
78
|
80
|
78
|
110
|
198
|
221
|
179
|
183
|
102
|
77
|
64
|
73
|
70
|
|
| Cash Interest Paid |
97
|
111
|
131
|
141
|
138
|
178
|
181
|
198
|
208
|
201
|
247
|
264
|
245
|
269
|
265
|
276
|
314
|
306
|
305
|
278
|
265
|
246
|
212
|
205
|
235
|
226
|
219
|
215
|
166
|
159
|
213
|
281
|
311
|
387
|
342
|
316
|
304
|
291
|
256
|
|
| Change in Working Capital |
(1 531)
|
(1 632)
|
(1 368)
|
(230)
|
(634)
|
(604)
|
(387)
|
(807)
|
(1 041)
|
(1 447)
|
(1 943)
|
(2 873)
|
(1 840)
|
(2 786)
|
(1 617)
|
(769)
|
46
|
2 560
|
1 413
|
1 848
|
1 454
|
1 009
|
1 013
|
475
|
(1 026)
|
(1 870)
|
(1 465)
|
(1 303)
|
(853)
|
(1 204)
|
(2 578)
|
(997)
|
(974)
|
(1 048)
|
229
|
(1 050)
|
(654)
|
388
|
722
|
|
| Cash from Operating Activities |
116
N/A
|
189
+63%
|
735
+288%
|
2 070
+182%
|
1 655
-20%
|
1 805
+9%
|
1 991
+10%
|
1 569
-21%
|
1 839
+17%
|
1 492
-19%
|
1 275
-15%
|
555
-56%
|
1 167
+110%
|
253
-78%
|
1 187
+369%
|
1 971
+66%
|
2 958
+50%
|
5 086
+72%
|
3 975
-22%
|
4 506
+13%
|
4 338
-4%
|
4 008
-8%
|
3 842
-4%
|
3 116
-19%
|
1 562
-50%
|
608
-61%
|
682
+12%
|
877
+29%
|
997
+14%
|
766
-23%
|
(230)
N/A
|
1 608
N/A
|
1 798
+12%
|
2 221
+24%
|
2 837
+28%
|
1 174
-59%
|
1 228
+5%
|
2 220
+81%
|
2 320
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 108)
|
(689)
|
(854)
|
(728)
|
(1 251)
|
(1 688)
|
(1 951)
|
(2 418)
|
(2 379)
|
(2 467)
|
(2 516)
|
(2 183)
|
(2 386)
|
(2 500)
|
(2 597)
|
(2 670)
|
(1 979)
|
(1 606)
|
(1 261)
|
(1 146)
|
(1 492)
|
(1 711)
|
(1 927)
|
(1 785)
|
(2 080)
|
(2 015)
|
(1 839)
|
(2 156)
|
(1 752)
|
(2 141)
|
(1 789)
|
(2 078)
|
(2 065)
|
(2 151)
|
(1 953)
|
(1 642)
|
(1 353)
|
(1 633)
|
(1 598)
|
|
| Other Items |
452
|
158
|
(744)
|
(815)
|
(1 319)
|
(1 186)
|
(1 014)
|
(1 552)
|
(858)
|
(387)
|
(261)
|
318
|
(304)
|
41
|
93
|
(261)
|
104
|
(340)
|
79
|
147
|
(33)
|
(117)
|
69
|
(671)
|
4
|
463
|
223
|
754
|
456
|
554
|
574
|
296
|
360
|
(61)
|
33
|
142
|
525
|
902
|
1 165
|
|
| Cash from Investing Activities |
(656)
N/A
|
(530)
+19%
|
(1 597)
-201%
|
(1 543)
+3%
|
(2 570)
-67%
|
(2 874)
-12%
|
(2 965)
-3%
|
(3 969)
-34%
|
(3 237)
+18%
|
(2 854)
+12%
|
(2 777)
+3%
|
(1 865)
+33%
|
(2 690)
-44%
|
(2 459)
+9%
|
(2 504)
-2%
|
(2 931)
-17%
|
(1 874)
+36%
|
(1 946)
-4%
|
(1 183)
+39%
|
(999)
+16%
|
(1 525)
-53%
|
(1 828)
-20%
|
(1 858)
-2%
|
(2 456)
-32%
|
(2 075)
+15%
|
(1 553)
+25%
|
(1 616)
-4%
|
(1 402)
+13%
|
(1 296)
+8%
|
(1 587)
-22%
|
(1 215)
+23%
|
(1 782)
-47%
|
(1 705)
+4%
|
(2 212)
-30%
|
(1 919)
+13%
|
(1 500)
+22%
|
(828)
+45%
|
(731)
+12%
|
(433)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 470
|
1 470
|
1 470
|
1 470
|
0
|
0
|
0
|
0
|
0
|
0
|
1 323
|
1 243
|
1 206
|
1 206
|
(117)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 082
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
678
|
(22)
|
(129)
|
(947)
|
211
|
1 243
|
1 991
|
2 382
|
1 970
|
1 435
|
1 598
|
2 738
|
2 538
|
1 913
|
415
|
(127)
|
376
|
249
|
686
|
308
|
(811)
|
(1 045)
|
(1 628)
|
(2 545)
|
(1 428)
|
(1 087)
|
(332)
|
929
|
551
|
1 871
|
2 037
|
883
|
120
|
(796)
|
(1 647)
|
(508)
|
(653)
|
71
|
(364)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(440)
|
(440)
|
0
|
0
|
(495)
|
(495)
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
(531)
|
0
|
0
|
(826)
|
(295)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
(514)
|
(295)
|
0
|
(56)
|
(56)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
(190)
|
(189)
|
0
|
(334)
|
0
|
409
|
0
|
144
|
(155)
|
(501)
|
0
|
(767)
|
(696)
|
(435)
|
0
|
913
|
(84)
|
1 082
|
0
|
(10)
|
1 072
|
(29)
|
0
|
(19)
|
2 100
|
0
|
2 069
|
2 070
|
(25)
|
(25)
|
(12)
|
(13)
|
|
| Cash from Financing Activities |
679
N/A
|
1 449
+113%
|
1 342
-7%
|
82
-94%
|
1 239
+1 417%
|
801
-35%
|
1 550
+93%
|
1 698
+10%
|
1 286
-24%
|
751
-42%
|
769
+2%
|
3 487
+354%
|
3 760
+8%
|
3 099
-18%
|
1 746
-44%
|
154
-91%
|
(693)
N/A
|
(783)
-13%
|
(612)
+22%
|
(1 214)
-98%
|
(1 540)
-27%
|
(1 775)
-15%
|
(1 010)
+43%
|
(1 548)
-53%
|
(565)
+64%
|
(224)
+60%
|
(560)
-150%
|
406
N/A
|
227
-44%
|
1 547
+581%
|
1 962
+27%
|
2 927
+49%
|
2 159
-26%
|
1 217
-44%
|
344
-72%
|
(612)
N/A
|
(756)
-24%
|
(20)
+97%
|
(377)
-1 785%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
23
|
165
|
(813)
|
283
|
214
|
26
|
629
|
(19)
|
134
|
98
|
(238)
|
(159)
|
(43)
|
(15)
|
(256)
|
(456)
|
(668)
|
(665)
|
(255)
|
130
|
121
|
191
|
119
|
(112)
|
258
|
(47)
|
217
|
101
|
(227)
|
(208)
|
(310)
|
(114)
|
46
|
184
|
323
|
373
|
(980)
|
(528)
|
|
| Net Change in Cash |
194
N/A
|
1 131
+483%
|
645
-43%
|
(204)
N/A
|
608
N/A
|
(54)
N/A
|
603
N/A
|
(73)
N/A
|
(131)
-79%
|
(477)
-263%
|
(636)
-33%
|
1 939
N/A
|
2 078
+7%
|
851
-59%
|
413
-51%
|
(1 062)
N/A
|
(66)
+94%
|
1 690
N/A
|
1 516
-10%
|
2 038
+34%
|
1 403
-31%
|
526
-62%
|
1 165
+121%
|
(769)
N/A
|
(1 191)
-55%
|
(911)
+23%
|
(1 541)
-69%
|
98
N/A
|
29
-71%
|
498
+1 647%
|
309
-38%
|
2 443
+691%
|
2 139
-12%
|
1 273
-40%
|
1 446
+14%
|
(615)
N/A
|
17
N/A
|
489
+2 770%
|
982
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(991)
N/A
|
(499)
+50%
|
(118)
+76%
|
1 341
N/A
|
404
-70%
|
117
-71%
|
40
-66%
|
(849)
N/A
|
(540)
+36%
|
(975)
-81%
|
(1 242)
-27%
|
(1 628)
-31%
|
(1 219)
+25%
|
(2 247)
-84%
|
(1 410)
+37%
|
(699)
+50%
|
979
N/A
|
3 480
+256%
|
2 714
-22%
|
3 359
+24%
|
2 846
-15%
|
2 297
-19%
|
1 915
-17%
|
1 332
-30%
|
(518)
N/A
|
(1 407)
-172%
|
(1 157)
+18%
|
(1 279)
-10%
|
(755)
+41%
|
(1 375)
-82%
|
(2 019)
-47%
|
(470)
+77%
|
(267)
+43%
|
70
N/A
|
884
+1 160%
|
(468)
N/A
|
(126)
+73%
|
587
N/A
|
722
+23%
|
|
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