World Known MFG (Cayman) Limited (TPE:4581)
49.70
-0.20 (-0.40%)
Apr 29, 2026, 1:19 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2020 - 2016 |
| Market Capitalization | 1,685 | 1,753 | 1,749 | 2,285 | 1,212 | 1,197 | Upgrade
|
| Market Cap Growth | -13.26% | 0.19% | -23.44% | 88.53% | 1.27% | -5.11% | Upgrade
|
| Enterprise Value | 1,366 | 1,481 | 1,534 | 2,115 | 1,062 | 1,128 | Upgrade
|
| Last Close Price | 49.70 | 51.70 | 48.62 | 59.88 | 30.65 | 28.84 | Upgrade
|
| PE Ratio | 13.10 | 10.93 | 10.28 | 11.24 | 10.71 | 14.82 | Upgrade
|
| Forward PE | - | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| PS Ratio | 1.55 | 1.61 | 1.62 | 1.91 | 1.19 | 1.19 | Upgrade
|
| PB Ratio | 1.37 | 1.43 | 1.52 | 2.15 | 1.27 | 1.36 | Upgrade
|
| P/TBV Ratio | 1.38 | 1.43 | 1.53 | 2.16 | 1.27 | 1.37 | Upgrade
|
| P/FCF Ratio | - | - | 8.31 | 10.54 | - | 77.41 | Upgrade
|
| P/OCF Ratio | 9.90 | 10.30 | 7.90 | 7.73 | 5.94 | 30.87 | Upgrade
|
| EV/Sales Ratio | 1.26 | 1.36 | 1.42 | 1.77 | 1.04 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 5.81 | 6.62 | 6.88 | 7.95 | 6.70 | 7.40 | Upgrade
|
| EV/EBIT Ratio | 7.37 | 7.99 | 8.59 | 9.59 | 9.70 | 11.51 | Upgrade
|
| EV/FCF Ratio | -28.61 | - | 7.29 | 9.76 | - | 72.96 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.26 | 0.30 | 0.32 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 3.71 | 3.71 | 1.25 | 1.16 | 1.80 | 0.90 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.40 | 1.47 | - | 9.36 | Upgrade
|
| Net Debt / Equity Ratio | -0.26 | -0.26 | -0.28 | -0.22 | -0.26 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.43 | -1.43 | -1.44 | -0.87 | -1.58 | -0.71 | Upgrade
|
| Net Debt / FCF Ratio | 6.72 | 6.72 | -1.53 | -1.07 | 29.07 | -6.95 | Upgrade
|
| Asset Turnover | 0.51 | 0.51 | 0.61 | 0.71 | 0.68 | 0.75 | Upgrade
|
| Inventory Turnover | 2.48 | 2.48 | 2.65 | 2.86 | 2.51 | 2.87 | Upgrade
|
| Quick Ratio | 2.71 | 2.71 | 1.75 | 1.58 | 1.68 | 1.04 | Upgrade
|
| Current Ratio | 3.30 | 3.30 | 2.40 | 2.14 | 2.36 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 13.49% | 13.49% | 15.39% | 20.14% | 12.33% | 9.21% | Upgrade
|
| Return on Assets (ROA) | 5.40% | 5.40% | 6.28% | 8.14% | 4.55% | 4.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.86% | 17.39% | 17.02% | 23.30% | 11.54% | 10.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 13.30% | 17.50% | 9.30% | 10.70% | Upgrade
|
| Earnings Yield | 9.52% | 9.15% | 9.73% | 8.90% | 9.34% | 6.75% | Upgrade
|
| FCF Yield | -2.83% | -2.72% | 12.03% | 9.48% | -0.71% | 1.29% | Upgrade
|
| Dividend Yield | 6.01% | 5.80% | 6.58% | 6.01% | 8.16% | 5.20% | Upgrade
|
| Payout Ratio | 67.63% | 67.63% | 71.70% | 41.69% | 44.92% | 83.94% | Upgrade
|
| Buyback Yield / Dilution | -27.50% | -27.50% | - | 0.09% | -0.17% | -2.06% | Upgrade
|
| Total Shareholder Return | -21.48% | -21.69% | 6.58% | 6.11% | 7.98% | 3.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.