World Known MFG (Cayman) Limited (TPE:4581)
Taiwan · Delayed Price · Currency is TWD 51.00
+0.20 (0.39%)
Feb 11, 2026, 1:30 PM CST
TPE:4581 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 180.12 | 170.19 | 203.31 | 113.21 | 80.77 | 68.57 |
Depreciation & Amortization | 51.15 | 55.81 | 54.27 | 57.73 | 62.92 | 66.35 |
Other Amortization | 2.08 | 2.13 | 2.36 | 3.04 | 3.08 | 2.83 |
Loss (Gain) From Sale of Assets | -0.04 | - | -0.06 | -0.03 | -0.3 | 0.06 |
Stock-Based Compensation | - | - | - | - | - | 0.21 |
Provision & Write-off of Bad Debts | - | - | - | -0.41 | -1.87 | -1.25 |
Other Operating Activities | -4.41 | -3.95 | -8.1 | 21.95 | -5.25 | 0.6 |
Change in Accounts Receivable | 7.3 | 41.16 | -0.29 | -17.25 | -36 | -1.33 |
Change in Inventory | -3.87 | -25.15 | 37.59 | 1.88 | -87.03 | 1.15 |
Change in Accounts Payable | -3.74 | -9.6 | -12.35 | -4.41 | 22.74 | 21.04 |
Change in Unearned Revenue | 0.36 | -0.64 | -5.15 | 5.57 | -1.05 | 0.96 |
Change in Other Net Operating Assets | 5.98 | -8.65 | 24.06 | 22.9 | 0.77 | -11.44 |
Operating Cash Flow | 234.68 | 221.3 | 295.64 | 204.17 | 38.77 | 147.74 |
Operating Cash Flow Growth | 15.09% | -25.14% | 44.80% | 426.62% | -73.76% | -8.41% |
Capital Expenditures | -186.65 | -10.87 | -78.95 | -212.77 | -23.31 | -13.21 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.29 | 0.03 | 0.3 | 0.07 |
Sale (Purchase) of Intangibles | -2.86 | -1.35 | -0.67 | -0.85 | -0.45 | -6.53 |
Sale (Purchase) of Real Estate | - | - | -8.91 | - | -49.9 | - |
Investment in Securities | 21.36 | - | 151.45 | -44.08 | - | -262.62 |
Other Investing Activities | 0.08 | -42.7 | -0.21 | 1.01 | 33.7 | -34.35 |
Investing Cash Flow | -168.04 | -54.91 | 62.99 | -256.66 | -39.67 | -316.64 |
Short-Term Debt Issued | - | 94.56 | 133.93 | 314.6 | 153.68 | 158.52 |
Long-Term Debt Issued | - | 19 | 16 | 207.92 | - | - |
Total Debt Issued | 735.18 | 113.56 | 149.93 | 522.52 | 153.68 | 158.52 |
Short-Term Debt Repaid | - | -104.56 | -100 | -365.4 | -143.65 | -105 |
Long-Term Debt Repaid | - | -35.49 | -33.94 | -8.31 | -9.67 | -12.25 |
Total Debt Repaid | -145.27 | -140.05 | -133.94 | -373.71 | -153.32 | -117.25 |
Net Debt Issued (Repaid) | 589.91 | -26.49 | 16 | 148.81 | 0.36 | 41.27 |
Issuance of Common Stock | - | - | - | - | - | 156.72 |
Common Dividends Paid | -108.48 | -122.04 | -84.75 | -50.85 | -67.8 | -101.7 |
Other Financing Activities | - | - | 1.6 | - | - | - |
Financing Cash Flow | 481.44 | -148.53 | -67.15 | 97.96 | -67.44 | 96.3 |
Foreign Exchange Rate Adjustments | -38.76 | 24.83 | -5.53 | 10.37 | -4.61 | 2.83 |
Net Cash Flow | 509.32 | 42.69 | 285.95 | 55.84 | -72.95 | -69.78 |
Free Cash Flow | 48.03 | 210.44 | 216.69 | -8.61 | 15.46 | 134.53 |
Free Cash Flow Growth | -73.37% | -2.88% | - | - | -88.51% | 36.43% |
Free Cash Flow Margin | 4.43% | 19.43% | 18.10% | -0.84% | 1.54% | 15.57% |
Free Cash Flow Per Share | 1.17 | 6.19 | 6.38 | -0.25 | 0.46 | 4.04 |
Cash Interest Paid | 7.16 | 6.66 | 5.67 | 3.91 | 2.34 | 2 |
Cash Income Tax Paid | 53.29 | 49.25 | 55.31 | 15.07 | 25.86 | 22.85 |
Levered Free Cash Flow | -16.45 | 150.21 | 148.06 | -59.3 | 30.76 | 68.96 |
Unlevered Free Cash Flow | -10.86 | 154.34 | 151.64 | -56.79 | 32.25 | 70.2 |
Change in Working Capital | 6.04 | -2.88 | 43.86 | 8.69 | -100.57 | 10.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.