World Known MFG (Cayman) Limited (TPE:4581)
Taiwan · Delayed Price · Currency is TWD 47.35
-0.65 (-1.35%)
Sep 9, 2026, 12:44 PM CST
TPE:4581 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 137.83 | 160.4 | 170.19 | 203.31 | 113.21 | 80.77 |
Depreciation & Amortization | 49.24 | 49.75 | 55.81 | 54.27 | 57.73 | 62.92 |
Other Amortization | 1.98 | 1.98 | 2.13 | 2.36 | 3.04 | 3.08 |
Loss (Gain) From Sale of Assets | -0.15 | -0.09 | - | -0.06 | -0.03 | -0.3 |
Loss (Gain) From Sale of Investments | 0.9 | -0.2 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.41 | -1.87 |
Other Operating Activities | 13.18 | -11.36 | -3.95 | -8.1 | 21.95 | -5.25 |
Change in Accounts Receivable | -41.31 | -36.1 | 41.16 | -0.29 | -17.25 | -36 |
Change in Inventory | -64.1 | -6.99 | -25.15 | 37.59 | 1.88 | -87.03 |
Change in Accounts Payable | 58.88 | 12.64 | -9.6 | -12.35 | -4.41 | 22.74 |
Change in Unearned Revenue | 0.29 | 4.75 | -0.64 | -5.15 | 5.57 | -1.05 |
Change in Other Net Operating Assets | 37.75 | -4.59 | -8.65 | 24.06 | 22.9 | 0.77 |
Operating Cash Flow | 194.48 | 170.19 | 221.3 | 295.64 | 204.17 | 38.77 |
Operating Cash Flow Growth | -15.68% | -23.10% | -25.14% | 44.80% | 426.62% | -73.76% |
Investing Activities
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 |
Capital Expenditures | -401.96 | -217.93 | -10.87 | -78.95 | -212.77 | -23.31 |
Sale of Property, Plant & Equipment | 0.15 | 0.09 | - | 0.29 | 0.03 | 0.3 |
Sale (Purchase) of Intangibles | -1.17 | -2.26 | -1.35 | -0.67 | -0.85 | -0.45 |
Sale (Purchase) of Real Estate | - | - | - | -8.91 | - | -49.9 |
Investment in Securities | 136.9 | 22.48 | - | 151.45 | -44.08 | - |
Other Investing Activities | -0.66 | 0.2 | -42.7 | -0.21 | 1.01 | 33.7 |
Investing Cash Flow | -266.73 | -197.42 | -54.91 | 62.99 | -256.66 | -39.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | 164.93 | 94.56 | 133.93 | 314.6 | 153.68 |
Long-Term Debt Issued | - | 590.4 | 19 | 16 | 207.92 | - |
Total Debt Issued | 706.32 | 755.33 | 113.56 | 149.93 | 522.52 | 153.68 |
Short-Term Debt Repaid | - | -124.93 | -104.56 | -100 | -365.4 | -143.65 |
Long-Term Debt Repaid | - | -29.14 | -35.49 | -33.94 | -8.31 | -9.67 |
Lease Payments | -8.79 | -8.3 | -8.57 | -8.16 | -7.83 | -7.76 |
Total Debt Repaid | -195.38 | -154.07 | -140.05 | -133.94 | -373.71 | -153.32 |
Net Debt Issued (Repaid) | 510.93 | 601.26 | -26.49 | 16 | 148.81 | 0.36 |
Common Dividends Paid | -108.48 | -108.48 | -122.04 | -84.75 | -50.85 | -67.8 |
Other Financing Activities | - | - | - | 1.6 | - | - |
Financing Cash Flow | 402.46 | 492.78 | -148.53 | -67.15 | 97.96 | -67.44 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 96.94 | -0.53 | 24.83 | -5.53 | 10.37 | -4.61 |
Net Cash Flow | 427.15 | 465.03 | 42.69 | 285.95 | 55.84 | -72.95 |
Free Cash Flow
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 |
Free Cash Flow | -207.48 | -47.74 | 210.44 | 216.69 | -8.61 | 15.46 |
Free Cash Flow Growth | - | - | -2.88% | - | - | -88.51% |
Free Cash Flow Margin | -18.52% | -4.39% | 19.43% | 18.10% | -0.84% | 1.54% |
Free Cash Flow Per Share | -4.32 | -1.10 | 6.19 | 6.38 | -0.25 | 0.46 |
Levered Free Cash Flow | -289.9 | -107.65 | 150.21 | 148.06 | -59.3 | 30.76 |
Unlevered Free Cash Flow | -277.56 | -99.83 | 154.34 | 151.64 | -56.79 | 32.25 |
Free Cash Flow After Leases | -216.26 | -56.04 | 201.87 | 208.53 | -16.44 | 7.7 |
Additional Metrics
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 |
Cash Interest Paid | 7.61 | 7.27 | 6.66 | 5.67 | 3.91 | 2.34 |
Cash Income Tax Paid | 39.58 | 53.09 | 49.25 | 55.31 | 15.07 | 25.86 |
Change in Working Capital | -8.49 | -30.29 | -2.88 | 43.86 | 8.69 | -100.57 |