World Known MFG (Cayman) Limited (TPE:4581)

TPE:4581 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,038	1,058	593.16	550.47	264.52	208.68
Short-Term Investments	-	134.88	22.39	-	286.52	43.44
Cash & Short-Term Investments	1,038	1,193	615.55	550.47	551.03	252.12
Cash Growth	41.52%	93.82%	11.82%	-0.10%	118.56%	-10.48%
Accounts Receivable	217.86	194.48	154.67	190.7	190.41	172.75
Other Receivables	57.9	52.72	38.14	29.4	35.22	40.84
Receivables	275.76	247.2	192.81	224.39	230.51	219.84
Inventory	341.2	297.35	287.95	263.41	300.71	307.71
Prepaid Expenses	3.59	2.58	2.72	4.56	2.57	3.36
Other Current Assets	12.17	9.97	6.53	2.44	6.34	1.8
Total Current Assets	1,670	1,750	1,106	1,045	1,091	784.81
Property, Plant & Equipment	939.03	683.07	551.72	534.37	510.96	301.01
Long-Term Investments	-	-	134.34	151.45	22.04	217.2
Goodwill	0.22	0.22	0.23	0.22	0.22	0.19
Other Intangible Assets	3.85	3.16	2.83	3.56	5.28	7.39
Long-Term Deferred Tax Assets	8.37	8.37	5.31	3.76	4.34	4.44
Other Long-Term Assets	44.26	42.87	4.61	12.95	2.46	53.23
Total Assets	2,666	2,488	1,805	1,752	1,636	1,368

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222.55	174.04	161.38	170.98	183.33	187.75
Accrued Expenses	87.16	98.53	98.47	93.13	74.41	58.9
Short-Term Debt	116.9	117.21	74.78	83.27	50	98.27
Current Portion of Long-Term Debt	22.45	22.45	16.04	26.92	25.89	0.48
Current Portion of Leases	9.06	8.81	7.24	8.48	7.89	6.29
Current Income Taxes Payable	6.71	19.45	32.9	35.15	43.84	27.07
Current Unearned Revenue	1.22	6.14	0.42	1.12	6.17	0.6
Other Current Liabilities	241.8	84.55	69.61	70.23	71.44	69.76
Total Current Liabilities	707.85	531.19	460.85	489.28	462.97	449.09
Long-Term Debt	700.06	703.84	174.14	171.07	182.02	-
Long-Term Leases	15.96	20.14	21.69	28.69	35.05	39.59
Long-Term Unearned Revenue	2.14	2.59	-	0.05	-	-
Total Liabilities	1,426	1,258	656.67	689.08	680.04	488.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	338.99	338.99	338.99	338.99	338.99	338.99
Additional Paid-In Capital	367.13	367.13	334.35	334.35	334.37	334.37
Retained Earnings	484.04	516.81	464.89	416.73	298.17	235.82
Comprehensive Income & Other	48.07	5.36	7.82	-29.42	-15.43	-29.85
Total Common Equity	1,238	1,228	1,146	1,061	956.1	879.32
Minority Interest	1.8	1.8	1.86	1.81	0.3	0.27
Shareholders' Equity	1,240	1,230	1,148	1,062	956.41	879.59
Total Liabilities & Equity	2,666	2,488	1,805	1,752	1,636	1,368

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	864.43	872.46	293.88	318.43	300.86	144.62
Net Cash (Debt)	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	3.61	7.40	9.46	6.83	7.35	3.17
Filing Date Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Total Common Shares Outstanding	33.9	33.9	33.9	33.9	33.9	33.9
Working Capital	962.45	1,219	644.69	555.98	628.2	335.72
Book Value Per Share	36.53	36.23	33.81	31.29	28.20	25.94
Tangible Book Value	1,234	1,225	1,143	1,057	950.61	871.74
Tangible Book Value Per Share	36.41	36.13	33.72	31.18	28.04	25.72
Land	255.94	255.89	256.04	255.81	252.31	-
Buildings	206.22	201.91	203.54	195.7	147.99	147.1
Machinery	610.53	591.06	582.41	559.87	548.43	548.39
Construction In Progress	438.4	167.41	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error