World Known MFG (Cayman) Limited (TPE:4581)
49.50
-0.15 (-0.30%)
May 29, 2026, 1:30 PM CST
TPE:4581 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,678 | 1,753 | 1,749 | 2,285 | 1,212 | 1,197 | |
Market Cap Growth | -4.44% | 0.19% | -23.44% | 88.53% | 1.27% | -5.11% |
Enterprise Value | 1,518 | 1,481 | 1,534 | 2,115 | 1,062 | 1,128 |
Last Close Price | 49.50 | 51.70 | 48.62 | 59.88 | 30.65 | 28.84 |
PE Ratio | 15.14 | 10.93 | 10.28 | 11.24 | 10.71 | 14.82 |
Forward PE | - | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
PS Ratio | 1.55 | 1.61 | 1.62 | 1.91 | 1.19 | 1.19 |
PB Ratio | 1.30 | 1.43 | 1.52 | 2.15 | 1.27 | 1.36 |
P/TBV Ratio | 1.31 | 1.43 | 1.53 | 2.16 | 1.27 | 1.37 |
P/FCF Ratio | - | - | 8.31 | 10.54 | - | 77.41 |
P/OCF Ratio | 8.78 | 10.30 | 7.90 | 7.73 | 5.94 | 30.87 |
EV/Sales Ratio | 1.40 | 1.36 | 1.42 | 1.77 | 1.04 | 1.12 |
EV/EBITDA Ratio | 6.65 | 6.62 | 6.88 | 7.95 | 6.70 | 7.40 |
EV/EBIT Ratio | 8.50 | 7.99 | 8.59 | 9.59 | 9.70 | 11.51 |
EV/FCF Ratio | -8.85 | - | 7.29 | 9.76 | - | 72.96 |
Debt / Equity Ratio | 0.67 | 0.71 | 0.26 | 0.30 | 0.32 | 0.16 |
Debt / EBITDA Ratio | 3.76 | 3.71 | 1.25 | 1.16 | 1.80 | 0.90 |
Debt / FCF Ratio | - | - | 1.40 | 1.47 | - | 9.36 |
Net Debt / Equity Ratio | -0.12 | -0.26 | -0.28 | -0.22 | -0.26 | -0.12 |
Net Debt / EBITDA Ratio | -0.75 | -1.43 | -1.44 | -0.87 | -1.58 | -0.71 |
Net Debt / FCF Ratio | 0.94 | 6.72 | -1.53 | -1.07 | 29.07 | -6.95 |
Asset Turnover | 0.48 | 0.51 | 0.61 | 0.71 | 0.68 | 0.75 |
Inventory Turnover | 2.39 | 2.48 | 2.65 | 2.86 | 2.51 | 2.87 |
Quick Ratio | 2.35 | 2.71 | 1.75 | 1.58 | 1.68 | 1.04 |
Current Ratio | 2.95 | 3.30 | 2.40 | 2.14 | 2.36 | 1.75 |
Return on Equity (ROE) | 11.31% | 13.49% | 15.39% | 20.14% | 12.33% | 9.21% |
Return on Assets (ROA) | 4.97% | 5.40% | 6.28% | 8.14% | 4.55% | 4.54% |
Return on Invested Capital (ROIC) | 14.33% | 17.39% | 17.02% | 23.30% | 11.54% | 10.24% |
Return on Capital Employed (ROCE) | 8.90% | 9.50% | 13.30% | 17.50% | 9.30% | 10.70% |
Earnings Yield | 8.45% | 9.15% | 9.73% | 8.90% | 9.34% | 6.75% |
FCF Yield | -10.22% | -2.72% | 12.03% | 9.48% | -0.71% | 1.29% |
Dividend Yield | 6.06% | 5.80% | 6.58% | 6.01% | 8.16% | 5.20% |
Payout Ratio | 76.47% | 67.63% | 71.70% | 41.69% | 44.92% | 83.94% |
Buyback Yield / Dilution | -34.34% | -27.50% | - | 0.09% | -0.17% | -2.06% |
Total Shareholder Return | -28.28% | -21.69% | 6.58% | 6.11% | 7.98% | 3.14% |