World Known MFG (Cayman) Limited (TPE:4581)
Taiwan · Delayed Price · Currency is TWD 49.50
-0.15 (-0.30%)
May 29, 2026, 1:30 PM CST
TPE:4581 Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,083 | 1,086 | 1,083 | 1,197 | 1,023 | 1,004 | |
Revenue Growth (YoY) | -0.21% | 0.33% | -9.56% | 17.07% | 1.85% | 16.27% |
Cost of Revenue | 728.54 | 726.16 | 730.71 | 807.82 | 764.37 | 757.67 |
Gross Profit | 354.17 | 360.32 | 352.17 | 389.57 | 258.47 | 246.59 |
Selling, General & Admin | 145.46 | 149.41 | 143.64 | 144.52 | 126.89 | 128.2 |
Research & Development | 29.13 | 25.63 | 29.9 | 24.47 | 22.59 | 22.29 |
Operating Expenses | 175.65 | 175.04 | 173.54 | 168.98 | 149.07 | 148.62 |
Operating Income | 178.51 | 185.28 | 178.63 | 220.59 | 109.4 | 97.97 |
Interest Expense | -16.36 | -12.51 | -6.62 | -5.73 | -4.02 | -2.37 |
Interest & Investment Income | 23.55 | 24.82 | 25.49 | 20.47 | 12.17 | 11.43 |
Currency Exchange Gain (Loss) | -17.54 | -6.08 | 13.71 | 11.52 | 19.06 | -11.11 |
Other Non Operating Income (Expenses) | 5.38 | 5.3 | 4.33 | 3.57 | 8.49 | 6.31 |
EBT Excluding Unusual Items | 173.55 | 196.82 | 215.54 | 250.41 | 145.1 | 102.23 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | - | 0.06 | 0.03 | 0.3 |
Other Unusual Items | 0.01 | 0.01 | - | - | - | - |
Pretax Income | 173.45 | 196.92 | 215.54 | 250.47 | 145.14 | 102.53 |
Income Tax Expense | 31.62 | 36.55 | 45.42 | 47.21 | 31.93 | 21.76 |
Earnings From Continuing Operations | 141.83 | 160.36 | 170.13 | 203.27 | 113.21 | 80.77 |
Minority Interest in Earnings | 0.03 | 0.04 | 0.07 | 0.04 | - | - |
Net Income | 141.86 | 160.4 | 170.19 | 203.31 | 113.21 | 80.77 |
Net Income to Common | 141.86 | 160.4 | 170.19 | 203.31 | 113.21 | 80.77 |
Net Income Growth | -19.92% | -5.75% | -16.29% | 79.59% | 40.16% | 17.80% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 46 | 43 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | 34.34% | 27.50% | - | -0.09% | 0.17% | 2.06% |
EPS (Basic) | 4.18 | 4.73 | 5.02 | 6.00 | 3.34 | 2.38 |
EPS (Diluted) | 3.27 | 3.79 | 5.01 | 5.98 | 3.33 | 2.38 |
EPS Growth | -37.35% | -24.29% | -16.22% | 79.58% | 39.92% | 15.53% |
Free Cash Flow | -171.53 | -47.74 | 210.44 | 216.69 | -8.61 | 15.46 |
Free Cash Flow Per Share | -3.76 | -1.10 | 6.19 | 6.38 | -0.25 | 0.46 |
Dividend Per Share | 3.000 | 3.000 | 3.200 | 3.600 | 2.500 | 1.500 |
Dividend Growth | -6.25% | -6.25% | -11.11% | 44.00% | 66.67% | -25.00% |
Gross Margin | 32.71% | 33.16% | 32.52% | 32.53% | 25.27% | 24.55% |
Operating Margin | 16.49% | 17.05% | 16.50% | 18.42% | 10.70% | 9.75% |
Profit Margin | 13.10% | 14.76% | 15.72% | 16.98% | 11.07% | 8.04% |
Free Cash Flow Margin | -15.84% | -4.39% | 19.43% | 18.10% | -0.84% | 1.54% |
EBITDA | 216.5 | 223.78 | 222.83 | 266.07 | 158.53 | 152.31 |
EBITDA Margin | 20.00% | 20.60% | 20.58% | 22.22% | 15.50% | 15.17% |
D&A For EBITDA | 37.98 | 38.5 | 44.2 | 45.48 | 49.13 | 54.34 |
EBIT | 178.51 | 185.28 | 178.63 | 220.59 | 109.4 | 97.97 |
EBIT Margin | 16.49% | 17.05% | 16.50% | 18.42% | 10.70% | 9.75% |
Effective Tax Rate | 18.23% | 18.56% | 21.07% | 18.85% | 22.00% | 21.22% |