World Known MFG (Cayman) Limited (TPE:4581)
Taiwan · Delayed Price · Currency is TWD 46.55
-0.55 (-1.17%)
Oct 30, 2026, 1:13 PM CST
TPE:4581 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,120 | 1,086 | 1,083 | 1,197 | 1,023 | 1,004 |
Revenue Growth | 3.19% | 0.33% | -9.56% | 17.07% | 1.85% | 16.27% |
Gross Profit Gross Profit Growth | 358.71 | 360.32 | 352.17 | 389.57 | 258.47 | 246.59 |
Operating Income Operating Income Growth | 182.9 | 185.28 | 178.63 | 220.59 | 109.4 | 97.97 |
Net Income Net Income Growth | 137.83 | 160.4 | 170.19 | 203.31 | 113.21 | 80.77 |
Earnings Per Share EPS Growth | 3.12 | 3.79 | 5.01 | 5.98 | 3.33 | 2.38 |
EPS Growth | -39.57% | -24.29% | -16.22% | 79.58% | 39.92% | 15.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Component Automotive Component Growth | 820.23 | 831.19 | 860.7 | 945.03 | 755.1 | 760.71 |
Green Energy Component Green Energy Component Growth | 15.5 | 14.13 | 15.9 | 12.46 | 26.87 | 42.29 |
Others Others Growth | 284.57 | 241.16 | 206.27 | 239.9 | 240.87 | 201.26 |
Total Total Growth | 1,120 | 1,086 | 1,083 | 1,197 | 1,023 | 1,004 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,038 | 1,193 | 615.55 | 550.47 | 551.03 | 252.12 |
Total Debt Total Debt Growth | 864.43 | 872.46 | 293.88 | 318.43 | 300.86 | 144.62 |
Net Cash (Debt) Net Cash Growth | 173.16 | 320.6 | 321.67 | 232.04 | 250.17 | 107.5 |
Net Cash Growth | -52.66% | -0.33% | 38.63% | -7.25% | 132.71% | -22.58% |
Net Cash Per Share Net Cash Per Share Growth | 3.61 | 7.40 | 9.46 | 6.83 | 7.35 | 3.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.48 | 170.19 | 221.3 | 295.64 | 204.17 | 38.77 |
Capital Expenditures CapEx Growth | -401.96 | -217.93 | -10.87 | -78.95 | -212.77 | -23.31 |
Free Cash Flow Free Cash Flow Growth | -207.48 | -47.74 | 210.44 | 216.69 | -8.61 | 15.46 |
Free Cash Flow Growth | - | - | -2.88% | - | - | -88.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.02% | 33.16% | 32.52% | 32.53% | 25.27% | 24.55% |
Operating Margin | 16.33% | 17.05% | 16.50% | 18.42% | 10.70% | 9.75% |
Pretax Margin | 14.90% | 18.12% | 19.90% | 20.92% | 14.19% | 10.21% |
Profit Margin | 12.30% | 14.76% | 15.72% | 16.98% | 11.07% | 8.04% |
FCF Margin | -18.52% | -4.39% | 19.43% | 18.10% | -0.84% | 1.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.200 | 3.600 | 2.500 | 1.500 |
Dividend Per Share Growth | -6.25% | -6.25% | -11.11% | 44.00% | 66.67% | -25.00% |
Dividend Yield | 6.45% | 5.80% | 6.20% | 5.34% | 6.99% | 4.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.90 | 10.93 | 10.28 | 11.24 | 10.71 | 14.82 |
Forward PE | - | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
P/FCF Ratio | - | - | 8.31 | 10.54 | - | 77.41 |
PS Ratio | 1.41 | 1.61 | 1.62 | 1.91 | 1.19 | 1.19 |