Industrial Goods » Industrial Products | Cayman Engley Industrial Co. Ltd.

Cayman Engley Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,353
1,546
1,329
2,104
1,724
1,741
Depreciation, Depletion & Amortization
255
325
412
508
838
1,002
Other Funds
-
-
1
1
-
328
Funds from Operations
1,486
1,384
1,260
1,764
2,432
2,415
Changes in Working Capital
751
1,444
844
222
770
1,589
Net Operating Cash Flow
2,237
60
417
1,542
1,662
826
Capital Expenditures
1,462
1,180
1,146
1,423
2,356
Sale of Fixed Assets & Businesses
128
42
49
94
10
Purchase/Sale of Investments
56
411
185
370
548
Net Investing Cash Flow
1,457
1,731
694
2,570
3,102
Cash Dividends Paid - Total
-
-
-
440
495
Issuance/Reduction of Debt, Net
197
857
377
323
2,147
Net Financing Cash Flow
161
857
378
1,352
1,652
Net Change in Cash
994
991
194
608
170
Free Cash Flow
789
1,192
713
306
633
Net Assets from Acquisitions
-
-
-
596
443
Other Sources
129
-
218
103
234
Change in Capital Stock
357
-
-
1,470
-
Exchange Rate Effect
53
57
93
283
43
Other Uses
197
182
-
378
-

About Cayman Engley Industrial Co.

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Address
8/F, No. 349, Section 2
Changhua 500 65
Taiwan
Employees -
Website http://www.engley.com
Updated 07/08/2019
Cayman Engley Industrial Co., Ltd. engages in the manufacture and sale of automotive and pressing molding products. It specializes in metal punching, rolling parts, long fiberglass hot-pressing and injection, and mold manufacturing. Its products include cockpit carrier, stamping bumper, rolling bumper and door sill, under body shield, spare wheel pan, door module, battery tray, wheel arch liner, heat shield, interior trim part, and lamp bracket.