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World Known MFG (Cayman) Limited (4581) Financial Statements

World Known MFG (Cayman) Limited Financial Overview

World Known MFG (Cayman) Limited's market cap is currently NT$1.61B. The company's EPS TTM is NT$4.06; its P/E ratio is 11.69; and it has a dividend yield of 6.32%. World Known MFG (Cayman) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.09BNT$ 1.08BNT$ 1.20BNT$ 1.02BNT$ 1.00B
Gross ProfitNT$ 360.32MNT$ 352.17MNT$ 389.57MNT$ 258.47MNT$ 246.59M
Operating IncomeNT$ 185.28MNT$ 178.63MNT$ 220.59MNT$ 148.74MNT$ 103.03M
EBITDANT$ 237.01MNT$ 280.10MNT$ 312.83MNT$ 209.51MNT$ 170.90M
Net IncomeNT$ 160.36MNT$ 170.19MNT$ 203.31MNT$ 113.21MNT$ 80.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.19BNT$ 615.55MNT$ 550.47MNT$ 566.82MNT$ 263.59M
Total AssetsNT$ 2.49BNT$ 1.80BNT$ 1.75BNT$ 1.64BNT$ 1.37B
Total DebtNT$ 870.23MNT$ 293.88MNT$ 318.43MNT$ 300.86MNT$ 144.62M
Net DebtNT$ -187.95MNT$ -299.28MNT$ -232.04MNT$ 36.35MNT$ -64.06M
Total LiabilitiesNT$ 1.26BNT$ 656.67MNT$ 689.08MNT$ 680.04MNT$ 488.68M
Stockholders' EquityNT$ 1.23BNT$ 1.15BNT$ 1.06BNT$ 956.10MNT$ 879.32M
Cash Flow
Free Cash FlowNT$ -47.76MNT$ 166.22MNT$ 216.02MNT$ -9.45MNT$ 15.00M
Operating Cash FlowNT$ 170.17MNT$ 221.30MNT$ 295.64MNT$ 204.17MNT$ 38.77M
Investing Cash FlowNT$ -197.42MNT$ -54.91MNT$ 62.99MNT$ -256.66MNT$ -39.67M
Financing Cash FlowNT$ 492.80MNT$ -148.53MNT$ -67.15MNT$ 97.96MNT$ -67.44M

Currency in TWD

World Known MFG (Cayman) Limited Earnings and Revenue History

0500M1B1.5B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

World Known MFG (Cayman) Limited Liabilities to Assets

01B2B3B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

World Known MFG (Cayman) Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

World Known MFG (Cayman) Limited Forecast EPS vs Actual EPS

0.60.811.21.41.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >