World Known MFG (Cayman) Limited(TW:4581)
NT$46.90-0.60 (-1.26%)
TW:4581
World Known MFG (Cayman) Limited financials statements
NT$46.90
At close:-0.60 (-1.26%)
World Known MFG (Cayman) Limited (4581) Ratios
World Known MFG (Cayman) Limited Ratios
TW:4581's free cash flow for Q2 2026 was NT$5.72M. For the 2026 fiscal year, TW:4581's free cash flow was decreased by NT$-55.85M and operating cash flow was NT$61.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 2.40 | 2.14 | 2.36 | 1.75 |
| Quick Ratio | 2.74 | 1.77 | 1.60 | 1.71 | 1.06 |
| Cash Ratio | 1.99 | 1.29 | 1.13 | 0.57 | 0.46 |
| Solvency Ratio | 0.17 | 0.35 | 0.38 | 0.26 | 0.30 |
| Operating Cash Flow Ratio | 0.32 | 0.48 | 0.60 | 0.44 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 2.44 | 2.68 | 2.69 | 0.39 |
| Net Current Asset Value | NT$ 494.99M | NT$ 448.87M | NT$ 356.18M | NT$ 411.12M | NT$ 296.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.16 | 0.18 | 0.18 | 0.11 |
| Debt-to-Equity Ratio | 0.71 | 0.26 | 0.30 | 0.31 | 0.16 |
| Debt-to-Capital Ratio | 0.41 | 0.20 | 0.23 | 0.24 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.13 | 0.14 | 0.16 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.57 | 1.65 | 1.71 | 1.56 |
| Debt Service Coverage Ratio | 1.34 | 2.41 | 2.29 | 2.22 | 1.47 |
| Interest Coverage Ratio | 14.82 | 27.00 | 38.50 | 37.04 | 43.44 |
| Debt to Market Cap | 0.48 | 0.15 | 0.12 | 0.21 | 0.08 |
| Interest Debt Per Share | 26.04 | 8.86 | 9.57 | 8.99 | 4.34 |
| Net Debt to EBITDA | -0.79 | -1.07 | -0.74 | 0.17 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.16% | 32.52% | 32.53% | 25.27% | 24.55% |
| EBIT Margin | 17.05% | 20.52% | 21.40% | 14.58% | 10.45% |
| EBITDA Margin | 21.81% | 25.87% | 26.13% | 20.48% | 17.02% |
| Operating Profit Margin | 17.05% | 16.50% | 18.42% | 14.54% | 10.26% |
| Pretax Profit Margin | 18.12% | 19.90% | 20.92% | 14.19% | 10.21% |
| Net Profit Margin | 14.76% | 15.72% | 16.98% | 11.07% | 8.04% |
| Continuous Operations Profit Margin | 14.76% | 15.71% | 16.98% | 11.07% | 8.04% |
| Net Income Per EBT | 81.44% | 78.96% | 81.17% | 78.00% | 78.78% |
| EBT Per EBIT | 106.28% | 120.67% | 113.55% | 97.58% | 99.51% |
| Return on Assets (ROA) | 6.45% | 9.43% | 11.61% | 6.92% | 5.90% |
| Return on Equity (ROE) | 13.06% | 14.85% | 19.17% | 11.84% | 9.19% |
| Return on Capital Employed (ROCE) | 9.47% | 13.29% | 17.48% | 12.68% | 11.21% |
| Return on Invested Capital (ROIC) | 7.18% | 9.78% | 12.96% | 9.23% | 7.92% |
| Return on Tangible Assets | 6.45% | 9.45% | 11.63% | 6.94% | 5.94% |
| Earnings Yield | 9.15% | 9.73% | 8.96% | 9.34% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 5.77 | 5.45 | 4.55 | 4.69 |
| Payables Turnover | 4.17 | 4.53 | 4.72 | 4.17 | 4.04 |
| Inventory Turnover | 2.46 | 2.54 | 3.07 | 2.55 | 2.47 |
| Fixed Asset Turnover | 1.50 | 1.96 | 2.20 | 2.00 | 3.34 |
| Asset Turnover | 0.44 | 0.60 | 0.68 | 0.63 | 0.73 |
| Working Capital Turnover Ratio | 1.17 | 1.80 | 2.02 | 2.12 | 3.16 |
| Cash Conversion Cycle | 143.65 | 126.31 | 108.71 | 135.74 | 135.30 |
| Days of Sales Outstanding | 83.05 | 63.26 | 66.95 | 80.15 | 77.90 |
| Days of Inventory Outstanding | 148.08 | 143.66 | 119.02 | 143.14 | 147.84 |
| Days of Payables Outstanding | 87.47 | 80.61 | 77.25 | 87.54 | 90.44 |
| Operating Cycle | 231.12 | 206.92 | 185.97 | 223.28 | 225.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.02 | 6.53 | 8.72 | 6.02 | 1.14 |
| Free Cash Flow Per Share | -1.41 | 4.90 | 6.38 | -0.28 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 1.25 | 1.80 | 0.77 | 0.42 |
| Capital Expenditure Coverage Ratio | 0.78 | 4.02 | 3.71 | 0.96 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.75 | 0.93 | 0.68 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.25 | 0.20 | 0.04 |
| Free Cash Flow Yield | -2.72% | 9.50% | 9.52% | -0.78% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.93 | 10.24 | 11.17 | 10.70 | 14.83 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.62 | 1.90 | 1.18 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.53 | 2.14 | 1.27 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.70 | 10.52 | 10.51 | -128.20 | 79.75 |
| Price-to-Operating Cash Flow Ratio | 10.30 | 7.90 | 7.68 | 5.94 | 30.86 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | -0.64 | 0.14 | 0.27 | 0.95 |
| Enterprise Value Multiple | 6.60 | 5.18 | 6.52 | 5.96 | 6.63 |
| Enterprise Value | 1.56B | 1.45B | 2.04B | 1.25B | 1.13B |
| EV to EBITDA | 6.60 | 5.18 | 6.52 | 5.96 | 6.63 |
| EV to Sales | 1.44 | 1.34 | 1.70 | 1.22 | 1.13 |
| EV to Free Cash Flow | -32.77 | 8.72 | 9.44 | -132.05 | 75.48 |
| EV to Operating Cash Flow | 9.20 | 6.55 | 6.89 | 6.11 | 29.21 |
| Tangible Book Value Per Share | 36.26 | 33.77 | 31.24 | 28.05 | 25.72 |
| Shareholders’ Equity Per Share | 36.23 | 33.81 | 31.30 | 28.20 | 25.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.19 | 0.22 | 0.21 |
| Revenue Per Share | 32.05 | 31.94 | 35.34 | 30.17 | 29.63 |
| Net Income Per Share | 4.73 | 5.02 | 6.00 | 3.34 | 2.38 |
| Tax Burden | 0.81 | 0.79 | 0.81 | 0.78 | 0.79 |
| Interest Burden | 1.06 | 0.97 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.03 | 1.45 | 1.41 | 0.38 |
Currency in TWD
