World Known MFG (Cayman) Limited (TPE:4581)
Taiwan
· Delayed Price · Currency is TWD 49.70
-0.20 (-0.40%)
Apr 29, 2026, 1:19 PM CST
TPE:4581 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,058 | 593.16 | 550.47 | 264.52 | 208.68 | Upgrade
|
| Short-Term Investments | 134.88 | 22.39 | - | 286.52 | 43.44 | Upgrade
|
| Cash & Short-Term Investments | 1,193 | 615.55 | 550.47 | 551.03 | 252.12 | Upgrade
|
| Cash Growth | 93.82% | 11.82% | -0.10% | 118.56% | -10.48% | Upgrade
|
| Accounts Receivable | 194.48 | 154.67 | 190.7 | 190.41 | 172.75 | Upgrade
|
| Other Receivables | 52.72 | 38.14 | 29.4 | 35.22 | 40.84 | Upgrade
|
| Receivables | 247.2 | 192.81 | 224.39 | 230.51 | 219.84 | Upgrade
|
| Inventory | 297.35 | 287.95 | 263.41 | 300.71 | 307.71 | Upgrade
|
| Prepaid Expenses | 2.58 | 2.72 | 4.56 | 2.57 | 3.36 | Upgrade
|
| Other Current Assets | 9.97 | 6.53 | 2.44 | 6.34 | 1.8 | Upgrade
|
| Total Current Assets | 1,750 | 1,106 | 1,045 | 1,091 | 784.81 | Upgrade
|
| Property, Plant & Equipment | 683.07 | 551.72 | 534.37 | 510.96 | 301.01 | Upgrade
|
| Long-Term Investments | - | 134.34 | 151.45 | 22.04 | 217.2 | Upgrade
|
| Goodwill | 0.22 | 0.23 | 0.22 | 0.22 | 0.19 | Upgrade
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| Other Intangible Assets | 3.16 | 2.83 | 3.56 | 5.28 | 7.39 | Upgrade
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| Long-Term Deferred Tax Assets | 8.37 | 5.31 | 3.76 | 4.34 | 4.44 | Upgrade
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| Other Long-Term Assets | 42.87 | 4.61 | 12.95 | 2.46 | 53.23 | Upgrade
|
| Total Assets | 2,488 | 1,805 | 1,752 | 1,636 | 1,368 | Upgrade
|
| Accounts Payable | 174.04 | 161.38 | 170.98 | 183.33 | 187.75 | Upgrade
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| Accrued Expenses | 98.53 | 98.47 | 93.13 | 74.41 | 58.9 | Upgrade
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| Short-Term Debt | 117.21 | 74.78 | 83.27 | 50 | 98.27 | Upgrade
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| Current Portion of Long-Term Debt | 22.45 | 16.04 | 26.92 | 25.89 | 0.48 | Upgrade
|
| Current Portion of Leases | 8.81 | 7.24 | 8.48 | 7.89 | 6.29 | Upgrade
|
| Current Income Taxes Payable | 19.45 | 32.9 | 35.15 | 43.84 | 27.07 | Upgrade
|
| Current Unearned Revenue | 6.14 | 0.42 | 1.12 | 6.17 | 0.6 | Upgrade
|
| Other Current Liabilities | 84.55 | 69.61 | 70.23 | 71.44 | 69.76 | Upgrade
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| Total Current Liabilities | 531.19 | 460.85 | 489.28 | 462.97 | 449.09 | Upgrade
|
| Long-Term Debt | 703.84 | 174.14 | 171.07 | 182.02 | - | Upgrade
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| Long-Term Leases | 20.14 | 21.69 | 28.69 | 35.05 | 39.59 | Upgrade
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| Long-Term Unearned Revenue | 2.59 | - | 0.05 | - | - | Upgrade
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| Total Liabilities | 1,258 | 656.67 | 689.08 | 680.04 | 488.68 | Upgrade
|
| Common Stock | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | Upgrade
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| Additional Paid-In Capital | 367.13 | 334.35 | 334.35 | 334.37 | 334.37 | Upgrade
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| Retained Earnings | 516.81 | 464.89 | 416.73 | 298.17 | 235.82 | Upgrade
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| Comprehensive Income & Other | 5.36 | 7.82 | -29.42 | -15.43 | -29.85 | Upgrade
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| Total Common Equity | 1,228 | 1,146 | 1,061 | 956.1 | 879.32 | Upgrade
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| Minority Interest | 1.8 | 1.86 | 1.81 | 0.3 | 0.27 | Upgrade
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| Shareholders' Equity | 1,230 | 1,148 | 1,062 | 956.41 | 879.59 | Upgrade
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| Total Liabilities & Equity | 2,488 | 1,805 | 1,752 | 1,636 | 1,368 | Upgrade
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| Total Debt | 872.46 | 293.88 | 318.43 | 300.86 | 144.62 | Upgrade
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| Net Cash (Debt) | 320.6 | 321.67 | 232.04 | 250.17 | 107.5 | Upgrade
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| Net Cash Growth | -0.33% | 38.63% | -7.25% | 132.71% | -22.58% | Upgrade
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| Net Cash Per Share | 7.40 | 9.46 | 6.83 | 7.35 | 3.17 | Upgrade
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| Filing Date Shares Outstanding | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | Upgrade
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| Total Common Shares Outstanding | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | Upgrade
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| Working Capital | 1,219 | 644.69 | 555.98 | 628.2 | 335.72 | Upgrade
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| Book Value Per Share | 36.23 | 33.81 | 31.29 | 28.20 | 25.94 | Upgrade
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| Tangible Book Value | 1,225 | 1,143 | 1,057 | 950.61 | 871.74 | Upgrade
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| Tangible Book Value Per Share | 36.13 | 33.72 | 31.18 | 28.04 | 25.72 | Upgrade
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| Land | 255.89 | 256.04 | 255.81 | 252.31 | - | Upgrade
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| Buildings | 201.91 | 203.54 | 195.7 | 147.99 | 147.1 | Upgrade
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| Machinery | 591.06 | 582.41 | 559.87 | 548.43 | 548.39 | Upgrade
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| Construction In Progress | 167.41 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.