World Known MFG (Cayman) Limited
TWSE:4581.TW
54.6 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 550.466 | 264.515 | 208.677 | 281.626 | 351.402 | 301.046 | 205.849 | 226.396 |
| Short Term Investments
| 12.694 | 302.306 | 54.915 | 34.176 | 0 | 0 | 9.499 | 15.415 |
| Cash and Short Term Investments
| 550.466 | 566.821 | 263.592 | 315.802 | 351.402 | 301.046 | 215.348 | 241.811 |
| Net Receivables
| 219.643 | 224.593 | 214.324 | 167.192 | 154.742 | 209.646 | 187.381 | 75.284 |
| Inventory
| 263.407 | 299.748 | 306.897 | 218.692 | 225.057 | 250.961 | 215.544 | 137.313 |
| Other Current Assets
| 11.743 | 14.826 | 10.663 | 10.105 | 12.189 | 18.483 | 16.314 | 23.01 |
| Total Current Assets
| 1,045.259 | 1,091.162 | 784.813 | 711.791 | 743.39 | 780.136 | 634.587 | 477.418 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 545.265 | 510.959 | 301.014 | 339.898 | 394.88 | 342.829 | 340.321 | 233.892 |
| Goodwill
| 0.215 | 0.215 | 0.194 | 0.2 | 0.209 | 0.215 | 0.208 | 0 |
| Intangible Assets
| 3.555 | 5.276 | 7.385 | 10.065 | 6.304 | 26.69 | 25.822 | 26.618 |
| Goodwill and Intangible Assets
| 3.77 | 5.491 | 7.579 | 10.265 | 6.513 | 5.475 | 3.598 | 26.618 |
| Long Term Investments
| 151.446 | -280.266 | 162.285 | 228.446 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.755 | 4.339 | 4.439 | 1.024 | 1.359 | 0.696 | 0.142 | 0 |
| Other Non-Current Assets
| 2.054 | 304.764 | 108.144 | 37.91 | 2.209 | 28.134 | 64.788 | 109.801 |
| Total Non-Current Assets
| 706.29 | 545.287 | 583.461 | 617.543 | 404.961 | 377.134 | 408.849 | 370.311 |
| Total Assets
| 1,751.549 | 1,636.449 | 1,368.274 | 1,329.334 | 1,148.351 | 1,157.27 | 1,043.436 | 847.729 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 170.981 | 183.332 | 187.745 | 165.01 | 143.971 | 211.918 | 210.412 | 73.015 |
| Short Term Debt
| 118.67 | 83.787 | 105.029 | 98.297 | 47.19 | 15.149 | 42.336 | 30.01 |
| Tax Payables
| 35.148 | 43.836 | 27.067 | 28.071 | 33.012 | 45.81 | 29.377 | 0 |
| Deferred Revenue
| 1.018 | 6.166 | 150.947 | 142.689 | 151.618 | 45.81 | 153.905 | 0 |
| Other Current Liabilities
| 198.61 | 189.681 | 5.373 | 5.054 | 6.916 | 158.704 | 21.31 | 92.496 |
| Total Current Liabilities
| 489.279 | 462.966 | 449.094 | 411.05 | 349.695 | 431.581 | 427.963 | 195.521 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 171.071 | 217.077 | 39.586 | 44.472 | 53.984 | 7.539 | 6.3 | 0 |
| Deferred Revenue Non-Current
| 0.045 | 0 | 0 | 0 | 0 | -0.023 | -0.132 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.045 | 0 | 0 | 0 | 0 | 0.023 | 0.132 | 0 |
| Other Non-Current Liabilities
| 28.687 | 0 | 0 | 0 | 0 | 0.023 | 0.132 | 0 |
| Total Non-Current Liabilities
| 199.758 | 217.077 | 39.586 | 44.472 | 53.984 | 7.562 | 6.432 | 0 |
| Total Liabilities
| 689.037 | 680.043 | 488.68 | 455.522 | 403.679 | 439.143 | 434.395 | 195.521 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 15.425 | 29.847 | 22.666 | 28.021 | 6.711 | 0 | 0 |
| Common Stock
| 338.99 | 338.99 | 338.99 | 338.99 | 300 | 300 | 300 | 207.7 |
| Retained Earnings
| 513.144 | 298.174 | 235.815 | 222.844 | 255.975 | 208.154 | 90.23 | -0.057 |
| Accumulated Other Comprehensive Income/Loss
| -29.418 | -15.425 | -29.847 | -22.666 | -28.021 | -6.711 | 2.129 | 444.565 |
| Other Total Stockholders Equity
| 237.942 | 318.94 | 304.518 | 311.699 | 188.402 | 209.712 | 216.423 | 0 |
| Total Shareholders Equity
| 1,060.658 | 956.104 | 879.323 | 873.533 | 744.377 | 717.866 | 608.782 | 652.208 |
| Total Equity
| 1,062.467 | 956.406 | 879.594 | 873.812 | 744.672 | 718.127 | 609.041 | 652.208 |
| Total Liabilities & Shareholders Equity
| 1,751.549 | 1,636.449 | 1,368.274 | 1,329.334 | 1,148.351 | 1,157.27 | 1,043.436 | 847.729 |