World Known MFG (Cayman) Limited AI Stock Analysis
World Known MFG (Cayman) Limited (4581) AI Stock Analysis
World Known MFG (Cayman) Limited
(TWSE:4581)
The score is primarily constrained by weak cash generation, rising leverage, and bearish technical momentum. Attractive valuation and a high dividend yield provide meaningful support, while oversold technical readings may limit further downside but do not offset the underlying financial risks.
World Known MFG (Cayman) Limited (4581) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.58B
- Dividend Yield
- 6.40%
- Average Volume (3M)
- 12.12K
- Price to Earnings (P/E)
- 11.6
- Beta (1Y)
- 0.30
- Revenue Growth
- 8.55%
- EPS Growth
- -19.58%
- Country
- TW
- Employees
- 282
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
World Known MFG (Cayman) Limited Business Overview & Revenue Model
Company Description
World Known MFG (Cayman) Limited, established in 2015, operates from its headquarters in Grand Cayman, Cayman Islands. The company specializes in the manufacturing and distribution of components for commercial vehicles. Its market reach extends acros...
World Known MFG (Cayman) Limited Financial Statement Overview
Summary
Profitability and equity are solid, but sharply higher debt, declining operating cash flow, and negative free cash flow materially weaken the financial profile.
Income Statement
75PositiveBalance Sheet
65PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.12B | 1.09B | 1.08B | 1.20B | 1.02B | 1.00B |
| Gross Profit | 351.13M | 360.32M | 352.17M | 389.57M | 258.47M | 246.59M |
| EBITDA | 222.63M | 237.01M | 280.10M | 312.83M | 209.51M | 170.90M |
| Net Income | 137.81M | 160.36M | 170.19M | 203.31M | 113.21M | 80.77M |
Balance Sheet | ||||||
| Total Assets | 2.67B | 2.49B | 1.80B | 1.75B | 1.64B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 1.19B | 615.55M | 550.47M | 566.82M | 263.59M |
| Total Debt | 864.43M | 870.23M | 293.88M | 318.43M | 300.86M | 144.62M |
| Total Liabilities | 1.42B | 1.26B | 656.67M | 689.08M | 680.04M | 488.68M |
| Stockholders Equity | 1.24B | 1.23B | 1.15B | 1.06B | 956.10M | 879.32M |
Cash Flow | ||||||
| Free Cash Flow | -207.44M | -47.76M | 166.22M | 216.02M | -9.45M | 15.00M |
| Operating Cash Flow | 194.48M | 170.17M | 221.30M | 295.64M | 204.17M | 38.77M |
| Investing Cash Flow | -266.73M | -197.42M | -54.91M | 62.99M | -256.66M | -39.67M |
| Financing Cash Flow | 402.46M | 492.80M | -148.53M | -67.15M | 97.96M | -67.44M |
World Known MFG (Cayman) Limited Peers Comparison
Overall Rating
TW:456874Outperform
TW:450371Outperform
TW:455262Neutral
TW:458159Neutral
TW:454353Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 74Outperform | TWD 1.57B | 25.43 | ― | 4.07% | 11.82% | -2.07% | |
| 71Outperform | TWD 1.41B | 4.93 | ― | ― | -12.40% | 1140.31% | |
| 62Neutral | TWD 1.50B | 11.80 | ― | 4.46% | -5.79% | -17.94% | |
| 59Neutral | TWD 1.61B | 11.55 | ― | 6.40% | 8.55% | -19.58% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 53Neutral | TWD 1.46B | 9.82 | ― | 0.84% | 15.97% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4581 | World Known MFG (Cayman) Limited | 46.90 | -3.48 | -6.91% | |
| TW:4503 | Gold Rain Enterprises Corp. | 18.70 | -29.10 | -60.88% | |
| TW:4543 | Man Zai Industrial Co., Ltd. | 23.85 | 1.75 | 7.91% | |
| TW:4552 | Lida Holdings Ltd. | 13.45 | -8.78 | -39.50% | |
| TW:4568 | Koge Micro Tech Co., Ltd. | 48.65 | 8.71 | 21.81% | |
| TW:4582 | Hengs Technology Co. Ltd. | 19.85 | 2.27 | 12.91% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
