World Known MFG (Cayman) 4581.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
45.15
+0.22%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.09bn
FY2016FY2025
Net income
TWD 160.4m
FY2016FY2025
Free cash flow
−TWD 47.8m
FY2016FY2025
Shareholders' equity
TWD 1.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.09bn | TWD 1.08bn | TWD 1.20bn | TWD 1.02bn | TWD 1.00bn | TWD 863.7m | TWD 1.04bn | TWD 1.10bn | TWD 813.6m | TWD 496.6m |
| Gross profit | TWD 360.3m | TWD 352.2m | TWD 389.6m | TWD 258.5m | TWD 246.6m | TWD 201.8m | TWD 267.3m | TWD 312.2m | TWD 267.0m | TWD 208.7m |
| Research and development | TWD 25.6m | TWD 29.9m | TWD 24.5m | TWD 22.6m | TWD 22.3m | TWD 18.8m | TWD 19.7m | TWD 25.5m | TWD 23.5m | TWD 22.8m |
| Operating income | TWD 185.3m | TWD 178.6m | TWD 220.6m | TWD 148.7m | TWD 103.0m | TWD 87.5m | TWD 127.3m | TWD 172.4m | TWD 144.9m | TWD 102.0m |
| Net income | TWD 160.4m | TWD 170.2m | TWD 203.3m | TWD 113.2m | TWD 80.8m | TWD 68.6m | TWD 92.8m | TWD 147.9m | TWD 90.3m | TWD 101.7m |
| Diluted earnings per share | 4.72 | 5.00 | 6.00 | 3.31 | 2.38 | 2.09 | 3.12 | 4.92 | 2.66 | 2.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.49bn | TWD 1.80bn | TWD 1.75bn | TWD 1.64bn | TWD 1.37bn | TWD 1.33bn | TWD 1.15bn | TWD 1.16bn | TWD 1.04bn | TWD 847.7m |
| Cash and short-term investments | TWD 1.19bn | TWD 615.5m | TWD 550.5m | TWD 566.8m | TWD 263.6m | TWD 315.8m | TWD 351.4m | TWD 301.0m | TWD 215.3m | TWD 241.8m |
| Total liabilities | TWD 1.26bn | TWD 656.7m | TWD 689.1m | TWD 680.0m | TWD 488.7m | TWD 455.5m | TWD 403.7m | TWD 439.1m | TWD 434.4m | TWD 195.5m |
| Debt | TWD 870.2m | TWD 293.9m | TWD 318.4m | TWD 300.9m | TWD 144.6m | TWD 142.8m | TWD 101.2m | TWD 22.7m | TWD 48.6m | TWD 30.0m |
| Shareholders' equity | TWD 1.23bn | TWD 1.15bn | TWD 1.06bn | TWD 956.1m | TWD 879.3m | TWD 873.5m | TWD 744.4m | TWD 717.9m | TWD 608.8m | TWD 652.2m |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 33m | 30m | 30m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 170.2m | TWD 221.3m | TWD 295.6m | TWD 204.2m | TWD 38.8m | TWD 147.7m | TWD 161.3m | TWD 204.7m | TWD 171.0m | TWD 168.1m |
| Capital spending | −TWD 217.9m | −TWD 55.1m | −TWD 79.6m | −TWD 213.6m | −TWD 23.8m | −TWD 19.7m | −TWD 66.7m | −TWD 65.6m | −TWD 174.0m | −TWD 28.6m |
| Free cash flow | −TWD 47.8m | TWD 166.2m | TWD 216.0m | −TWD 9.5m | TWD 15.0m | TWD 128.0m | TWD 94.6m | TWD 139.1m | −TWD 3.0m | TWD 139.4m |
| Dividends paid | −TWD 108.5m | −TWD 122.0m | −TWD 84.7m | −TWD 50.8m | −TWD 67.8m | −TWD 101.7m | −TWD 45.0m | −TWD 30.0m | −TWD 30.0m | −TWD 113.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 317.1m | TWD 279.3m | TWD 257.7m | TWD 266.2m | TWD 279.6m | TWD 283.0m | TWD 255.3m | TWD 267.8m |
| Gross profit | TWD 103.9m | TWD 88.8m | TWD 76.0m | TWD 82.4m | TWD 99.3m | TWD 99.0m | TWD 87.4m | TWD 92.6m |
| Operating income | TWD 57.2m | TWD 46.6m | TWD 32.2m | TWD 46.8m | TWD 53.9m | TWD 52.3m | TWD 42.9m | TWD 46.0m |
| Net income | TWD 39.0m | TWD 29.9m | TWD 27.9m | TWD 41.0m | TWD 43.1m | TWD 48.4m | TWD 47.6m | TWD 36.5m |
| Diluted earnings per share | 1.15 | 0.88 | 0.82 | 1.21 | 1.27 | 1.43 | 1.40 | 1.07 |
| Cash from operations | TWD 61.0m | TWD 40.0m | TWD 45.0m | TWD 47.0m | TWD 58.0m | TWD 19.0m | TWD 109.0m | TWD 43.0m |
| Capital spending | −TWD 55.0m | −TWD 218.0m | −TWD 31.0m | −TWD 96.0m | −TWD 18.0m | −TWD 73.0m | — | −TWD 2.0m |
| Free cash flow | TWD 6.0m | −TWD 178.0m | TWD 14.0m | −TWD 49.0m | TWD 40.0m | −TWD 54.0m | — | TWD 41.0m |
| Total assets | TWD 2.67bn | TWD 2.56bn | TWD 2.49bn | TWD 2.35bn | TWD 1.87bn | TWD 1.93bn | TWD 1.80bn | TWD 1.75bn |
| Cash and short-term investments | TWD 1.04bn | TWD 1.02bn | TWD 1.19bn | TWD 1.14bn | TWD 733.2m | TWD 633.0m | TWD 630.2m | TWD 520.6m |
| Debt | TWD 848.5m | TWD 836.5m | TWD 858.9m | TWD 839.7m | TWD 342.9m | TWD 331.9m | TWD 272.2m | TWD 279.9m |
| Shareholders' equity | TWD 1.24bn | TWD 1.29bn | TWD 1.23bn | TWD 1.15bn | TWD 1.04bn | TWD 1.22bn | TWD 1.15bn | TWD 1.10bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 32.5% | 32.5% | 25.3% | 24.6% | 23.4% |
| Operating margin | 17.1% | 20.5% | 21.4% | 14.5% | 10.4% | 10.3% |
| Net margin | 14.8% | 15.7% | 17.0% | 11.1% | 8.0% | 7.9% |
| Return on equity | 13.1% | 14.9% | 19.2% | 11.8% | 9.2% | 7.8% |
| Return on assets | 6.4% | 9.4% | 11.6% | 6.9% | 5.9% | 5.2% |
| Free cash flow yield | 24.6% | 17.4% | 23.8% | 26.3% | 4.0% | 11.0% |
| Revenue growth | 0.3% | -9.6% | 17.1% | 1.8% | 16.3% | -16.6% |
| Earnings growth | -5.8% | -16.3% | 79.6% | 40.2% | 17.8% | -26.1% |
| Current ratio | 3.29x | 2.40x | 2.14x | 2.36x | 1.75x | 1.73x |
| Debt to equity | 0.69x | 0.24x | 0.27x | 0.28x | 0.12x | 0.11x |
| Equity ratio | 49.4% | 63.5% | 60.6% | 58.4% | 64.3% | 65.7% |
| Interest coverage | 14.82x | 33.58x | 44.71x | 37.04x | 44.22x | 44.69x |
| R&D as a share of sales | 2.4% | 2.8% | 2.0% | 2.2% | 2.2% | 2.2% |
| Buybacks as a share of market value | 0.3% | -0.4% | 0.8% | -0.6% | -3.4% | -10.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | 4.7% | — |
| Operating income | 7.6% | 16.2% | — |
| Net income | 12.3% | 18.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.8% | 31.0% | 28.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 10.9 | 10.3 | 11.2 | 10.8 | 14.8 | 17.8 |
| Price to sales | 1.6 | 1.6 | 1.9 | 1.2 | 1.2 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 31 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Paid in the year | 3.20 | 3.60 | 2.50 | 1.50 | 2.00 | 3.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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