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Cayman Engley Industrial Co., Ltd.

Cayman Engley Industrial Co., Ltd.

TTWSE:2239
17.90
TWD
-0.10
(-0.56%)
-11.80EPS
2.57BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
109.81
- -
113.78
141.56
171.63
192.46
188.46
183.41
171.91
192.71
203.04
178.53
158.78
151.31
Basic EPS, GAAP
10.11
- -
6.9
15.02
9.75
9.89
5.46
4.07
5.64
1.18
1.41
-0.09
-7.87
-9.19
Free Cash Flow per Basic Share
6.64
- -
-9.85
3.67
-4.91
-10.74
5.3
24.47
-3.99
-6.39
-3.93
-3.89
8.03
2.79
Dividend per Share
- -
- -
- -
4
4.5
3.78
4.5
2.5
1.85
2.5
0.47
0.66
- -
- -
Book Value per Share
55.15
- -
71.31
82.9
87.11
92.86
91.96
93.86
92.39
92.3
98.13
101.53
95
99.39
Tangible Book Value per Share
54.92
- -
70.57
75.16
73.2
80.44
80.26
82.52
82.97
81.81
88.46
92.37
86.43
91.37
Basic Weighted Avg Shares
101
87
101
110
110
114
118
118
118
118
120
120
120
119
Sales/Revenue/Turnover
11,054
- -
11,457
15,582
18,880
21,855
22,240
21,644
20,277
22,780
24,270
21,485
19,086
17,990
Operating Margin (%)
12.14
- -
10.58
11.65
10.63
8.94
6.55
6.12
3.27
0.26
2.42
0.58
-2.63
-4.45
Depreciation Expense
255
- -
412
508
838
1,002
1,367
1,393
1,630
1,646
1,851
1,922
1,885
1,982
Net Income, GAAP
1,018
- -
694
1,653
1,072
1,123
644
481
665
139
169
-11
-947
-1,093
Effective Tax Rate (%)
24.8
- -
24.16
15.08
21.46
16.63
14.56
17.35
15.66
23.86
44.16
68.91
- -
- -
Profit Margin (%)
9.21
- -
6.06
10.61
5.68
5.14
2.9
2.22
3.28
0.61
0.7
-0.05
-4.96
-6.07
Working Capital
129
- -
247
1,599
2,362
2,595
2,358
2,773
4,044
3,980
4,610
4,938
6,655
7,570
LT Debt
- -
- -
- -
1,238
3,537
3,291
4,002
4,566
3,803
5,142
3,957
4,287
5,431
5,380
Total Equity
4,812
- -
7,181
10,473
11,462
13,399
13,084
13,446
15,091
15,250
17,309
17,931
17,459
18,369
Return on Invested Capital (%)
- -
- -
17.74
12.18
9.53
8.35
5.75
4.53
2.28
0.04
1.13
0.09
- -
- -
Return on Capital (%)
- -
- -
8.87
12.82
5.85
5.22
2.82
1.56
2.04
0.77
0.89
0.23
- -
- -
Return on Common Equity (%)
- -
- -
19.34
20.2
11.39
10.89
5.9
4.38
6.05
1.28
1.48
-0.09
-8
-9.81

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,729
5,846
5,674
LT Borrowings
5,086
4,712
5,038
LT Finance Leases
345
326
341
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
118
118
Market Capitalization
4,501
2,855
2,566

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,805
17,937
18,491
Cash, Cash Equivalents & STI
6,910
6,510
7,843
Accounts Receivable, Net
3,921
2,924
2,956
Inventories
4,298
4,723
4,458
Total Current Liabilities
12,150
11,458
10,922
Payables & Accruals
- -
- -
- -
ST Debt
6,729
5,846
5,674
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.04%
5.55%
-2.63%
Free Cash Flow
-43.85%
-80.08%
-306.12%
Net Income, GAAP
866.87%
1,725.82%
8,755.13%
Sales/Revenue/Turnover
6.19%
-2.02%
-11.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,303
5,544
5,160
5,478
21,485
2025
4,551
4,840
4,565
5,130
19,086
2026
4,079
4,216
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
-0.1
-0.76
0.44
-0.09
2025
-3.48
0.96
-2.22
-3.14
-7.87
2026
-1.68
-2.14
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.66
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chun Pang Lin
Full Time Employees
10,753
Sector
Retail trade
Industry
Specialty stores
Address
The Grand Pavilion Commercial Centre, Oleander Way, 802 West Bay Road, P.O. Box 32052 Changhua Taiwan KY1-1208
IPO Date
Sep 15, 2015
Website
engley.com
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Business
Cayman Engley Industrial Co., Ltd. manufactures and sells automobile parts and components primarily in China and internationally; the company produces stamping products such as body-in-white structural parts, safety parts including CCB, bumper frames, sills, sub-frame assemblies, and hot-formed A-pillar assemblies; hot-pressed and roll-formed products like rolling bumpers and door sills; non-metal products comprising underbody shields, front ends, spare wheel pans, door modules, battery trays, wheel arch liners, heat shields, interior trim parts, lamp brackets, and composite material reinforcements for pillars, roof sections, and battery packs; large welding assemblies including bodywork sidewalls and front walls; mold designs, prototype and SOP tools; and provides related manufacturing and technical consulting services; it also engages in soft robot software development and general investment activities. Founded in 1991 and headquartered in Grand Cayman, Cayman Islands, with operational headquarters at 8F., No.349, Sec. 2, Zhongshan Rd., Changhua City, Changhua County, Taiwan, the company operates through numerous subsidiaries across China including Changchun Engley Automobile Industry Co., Ltd., Ningbo Engley Automobile Industry Co., Ltd., Hefei Engley Auto Parts Co., Ltd., Suzhou Engley, Tianjin Engley, Changsha Engley, Qingdao Engley, Liaoning Engley, Foshan Engley, Chengdu Engley, and Yizheng Engley, serving major OEMs such as FAW-Volkswagen, Volvo, Beijing Benz, Mercedes-Benz, BMW, Geely, NIO, BYD, SAIC-Volkswagen, and Great Wall. The company targets the automotive sector with a focus on lightweight, energy-saving solutions for traditional and new energy vehicles, expanding in body structural parts, cockpit carriers, and aluminum alloy products through increased automation and composite materials development. In recent developments, Cayman Engley Industrial secures new energy vehicle projects from Volvo, FAW-Volkswagen, and Beijing Benz, boosting market share in China's NEV segment to 36.3% for certain products in 2023; its subsidiary Changchun Engley Automobile Parts Co., Ltd. receives CNY 93 million funding from the parent in 2025 to support operations; and the company continues strategic expansions under China's 14th Five-Year Plan for new energy automobiles through 2025, including equipment upgrades and modular product development for enhanced production scale and yield.