World Known MFG (Cayman) Limited
TWSE:4581.TW
54.6 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 589.539 | 533.306 | 550.466 | 450.034 | 485.514 | 332.496 | 264.515 | 162.931 | 220.894 | 221.802 | 208.677 | 206.531 | 228.995 | 266.252 | 281.626 | 232.495 | 318.12 | 447.139 | 351.402 | 315.184 | 326.448 | -301.046 | 301.046 | -215.348 |
| Short Term Investments
| 22.225 | 22.04 | 12.694 | 0 | 42.82 | 221.551 | 302.306 | 290.748 | 244.145 | 67.59 | 54.915 | 0 | 33.432 | 34.242 | 34.176 | 0 | 0 | 0 | 0 | 0 | 0 | 602.092 | 0 | 430.696 |
| Cash and Short Term Investments
| 611.764 | 555.346 | 550.466 | 450.034 | 528.334 | 554.047 | 566.821 | 453.679 | 465.039 | 289.392 | 263.592 | 206.531 | 262.427 | 300.494 | 315.802 | 232.495 | 318.12 | 447.139 | 351.402 | 315.184 | 326.448 | 301.046 | 301.046 | 215.348 |
| Net Receivables
| 230.245 | 239.633 | 219.643 | 250.527 | 212.325 | 242.008 | 224.593 | 249.452 | 212.46 | 200.607 | 214.324 | 216.7 | 208.999 | 182.989 | 167.192 | 170.609 | 163.064 | 173.745 | 154.742 | 174.625 | 222.25 | 0 | 209.646 | 0 |
| Inventory
| 257.238 | 257.209 | 263.407 | 278.06 | 268.543 | 275.676 | 299.748 | 304.703 | 315.409 | 322.569 | 306.897 | 292.174 | 259.717 | 236.979 | 218.692 | 204.88 | 214.129 | 200.17 | 225.057 | 232.597 | 254.771 | 0 | 250.961 | 0 |
| Other Current Assets
| 10.601 | 12.528 | 11.743 | 13.35 | 9.859 | 14.826 | 14.826 | 13.817 | 13.047 | 9.789 | 214.324 | 11.987 | 10.923 | 11.205 | 10.105 | 12.068 | 9.9 | 11.891 | 12.189 | 13.967 | 16.73 | 0 | 18.483 | 0 |
| Total Current Assets
| 1,109.848 | 1,064.716 | 1,045.259 | 991.971 | 1,019.061 | 1,086.557 | 1,091.162 | 1,021.651 | 1,005.955 | 822.357 | 784.813 | 727.392 | 742.066 | 731.667 | 711.791 | 620.052 | 705.213 | 832.945 | 743.39 | 736.373 | 820.199 | 301.046 | 780.136 | 215.348 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 575.327 | 583.982 | 545.265 | 550.035 | 497.279 | 500.478 | 510.959 | 525.161 | 284.137 | 297.151 | 301.014 | 302.889 | 313.258 | 327.388 | 339.898 | 346.362 | 357.844 | 376.393 | 394.88 | 414.919 | 437.852 | 0 | 342.829 | 0 |
| Goodwill
| 0.227 | 0.224 | 0.215 | 0.226 | 0.217 | 0.213 | 0.215 | 0.222 | 0.208 | 0.2 | 0.194 | 0.194 | 0.194 | 0.199 | 0.2 | 0.203 | 0.207 | 0.211 | 0.209 | 0.217 | 0.217 | 0 | 0.215 | 0 |
| Intangible Assets
| 3.267 | 3.212 | 3.555 | 4.16 | 4.669 | 5.341 | 5.276 | 5.567 | 6.207 | 7.003 | 7.385 | 7.845 | 8.486 | 9.273 | 10.065 | 7.62 | 7.694 | 6.253 | 6.304 | 6.681 | 7.16 | 0 | 26.69 | 0 |
| Goodwill and Intangible Assets
| 3.494 | 3.436 | 3.77 | 4.386 | 4.886 | 5.554 | 5.491 | 5.789 | 6.415 | 7.203 | 7.579 | 8.039 | 8.68 | 9.472 | 10.265 | 7.823 | 7.901 | 6.464 | 6.513 | 6.898 | 7.377 | 0 | 5.475 | 0 |
| Long Term Investments
| 133.351 | 132.241 | 151.446 | 154.525 | 107.05 | -199.396 | -280.266 | -268.383 | -177.56 | 135.181 | 162.285 | 258.301 | 225.11 | 226.399 | 228.446 | 256.14 | 251.46 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.755 | 3.755 | 3.755 | 4.339 | 4.339 | 4.339 | 4.339 | 4.49 | 5.276 | 4.878 | 4.439 | 4.486 | 4.136 | 2.746 | 1.024 | 0.871 | 1.487 | 1.211 | 1.359 | 1.174 | 0.952 | 0 | 0.696 | 0 |
| Other Non-Current Assets
| 1.99 | 2.031 | 2.054 | 3.186 | 52.004 | 224.306 | 304.764 | 293.851 | 499.356 | 121.678 | 108.144 | 57.591 | 89.322 | 45.909 | 37.91 | 4.622 | 3.694 | 2.208 | 2.209 | 1.271 | 5.294 | -301.046 | 28.134 | -215.348 |
| Total Non-Current Assets
| 717.917 | 725.445 | 706.29 | 716.471 | 665.558 | 535.281 | 545.287 | 560.908 | 617.624 | 566.091 | 583.461 | 631.306 | 640.506 | 611.914 | 617.543 | 615.818 | 622.386 | 471.376 | 404.961 | 424.262 | 451.475 | -301.046 | 377.134 | -215.348 |
| Total Assets
| 1,827.765 | 1,790.161 | 1,751.549 | 1,708.442 | 1,684.619 | 1,621.838 | 1,636.449 | 1,582.559 | 1,623.579 | 1,388.448 | 1,368.274 | 1,358.698 | 1,382.572 | 1,343.581 | 1,329.334 | 1,235.87 | 1,327.599 | 1,304.321 | 1,148.351 | 1,160.635 | 1,271.674 | 0 | 1,157.27 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 169.607 | 166.218 | 170.981 | 192.218 | 181.825 | 159.357 | 183.332 | 160.935 | 182.324 | 176.403 | 187.745 | 214.789 | 204.549 | 163.38 | 165.01 | 149.986 | 160.213 | 138.101 | 143.971 | 140.541 | 189.907 | 0 | 211.918 | 0 |
| Short Term Debt
| 110.634 | 104.689 | 118.67 | 72.483 | 78.257 | 67.857 | 83.787 | 64.543 | 308.147 | 107.056 | 105.029 | 96.116 | 96.798 | 98.482 | 98.297 | 64.825 | 65.622 | 56.42 | 47.19 | 47.194 | 47.163 | 0 | 15.149 | 0 |
| Tax Payables
| 18.952 | 44.811 | 35.148 | 33.31 | 26.126 | 43.566 | 43.836 | 41.654 | 30.192 | 25.131 | 27.067 | 25.938 | 20.292 | 32.528 | 28.071 | 23.082 | 24.097 | 36.659 | 33.012 | 28.93 | 26.674 | 0 | 45.81 | 0 |
| Deferred Revenue
| 0.377 | 0.896 | 1.018 | 187.737 | 247.376 | 1.639 | 6.166 | 4.966 | 5.232 | 6.985 | 150.947 | 144.256 | 127.258 | 137.632 | 142.689 | 115.114 | 225.278 | 130.847 | 151.618 | 168.255 | 219.033 | 0 | 199.829 | 0 |
| Other Current Liabilities
| 278.431 | 180.606 | 198.61 | 11.73 | 8.194 | 170.672 | 189.681 | 174.12 | 196.135 | 129.213 | 5.373 | 8.108 | 5.934 | 5.815 | 5.054 | 7.042 | 8.233 | 7.488 | 6.916 | 8.778 | 9.516 | 0 | 4.685 | 0 |
| Total Current Liabilities
| 559.049 | 452.409 | 489.279 | 464.168 | 515.652 | 399.525 | 462.966 | 404.564 | 691.838 | 419.657 | 449.094 | 463.269 | 434.539 | 405.309 | 411.05 | 336.967 | 459.346 | 332.856 | 349.695 | 364.768 | 465.619 | 0 | 431.581 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 185.453 | 187.961 | 171.071 | 205.681 | 205.909 | 214.437 | 217.077 | 238.508 | 38.863 | 40.635 | 39.586 | 41.238 | 42.851 | 44.611 | 44.472 | 46.921 | 49.343 | 51.779 | 53.984 | 57.352 | 60.421 | 0 | 7.539 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.022 | 0.045 | 0.069 | 0.094 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.035 | 0 | 0 | -0.591 | 0 | -0.023 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.045 | -0.069 | 174.823 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.035 | 0 | 0 | 0.591 | 0 | 0.023 | 0 |
| Other Non-Current Liabilities
| 25.301 | 27.034 | 28.687 | 0.069 | -174.823 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.035 | 0 | 0 | 0.591 | 0 | 0.023 | 0 |
| Total Non-Current Liabilities
| 210.754 | 215.017 | 199.758 | 205.75 | 206.003 | 214.557 | 217.077 | 238.508 | 38.863 | 40.635 | 39.586 | 41.238 | 42.851 | 44.611 | 44.472 | 46.922 | 49.343 | 51.814 | 53.984 | 57.352 | 61.012 | 0 | 7.562 | 0 |
| Total Liabilities
| 769.803 | 667.426 | 689.037 | 669.918 | 721.655 | 614.082 | 680.043 | 643.072 | 730.701 | 460.292 | 488.68 | 504.507 | 477.39 | 449.92 | 455.522 | 383.889 | 508.689 | 384.67 | 403.679 | 422.12 | 526.631 | 0 | 439.143 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 9.331 | 0 | 0 | 15.425 | 0 | 0 | 0 | 29.847 | 0 | 0 | 0 | 22.666 | 36.65 | 47.064 | 33.886 | 28.021 | 20.555 | 0 | 0 | 6.711 | 0 |
| Common Stock
| 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 338.99 | 300 | 300 | 300 | 0 | 300 | 0 |
| Retained Earnings
| 295.477 | 407.232 | 513.144 | 372.585 | 325.908 | 345.743 | 298.174 | 269.516 | 231.162 | 257.218 | 235.815 | 216.219 | 266.507 | 247.943 | 222.844 | 214.99 | 192.328 | 279.885 | 255.975 | 242.341 | 225.605 | 0 | 208.154 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 421.62 | 374.62 | -29.418 | -9.331 | 14.363 | 376.786 | -15.425 | 384.732 | 376.411 | 370.474 | -29.847 | 3.149 | 2.35 | 9.387 | -22.666 | -36.65 | -47.064 | -33.886 | -28.021 | -20.555 | 2.709 | 717.866 | -6.711 | 607.902 |
| Other Total Stockholders Equity
| 0 | 0 | 237.942 | 325.023 | 283.403 | -54.063 | 318.94 | -54.063 | -54.063 | -38.805 | 304.518 | 295.56 | 297.062 | 297.062 | 311.699 | 297.715 | 287.301 | 300.479 | 188.402 | 195.868 | 216.423 | 0.261 | 209.712 | 0.259 |
| Total Shareholders Equity
| 1,056.087 | 1,120.842 | 1,060.658 | 1,036.598 | 962.664 | 1,007.456 | 956.104 | 939.175 | 892.5 | 927.877 | 879.323 | 853.918 | 904.909 | 893.382 | 873.533 | 851.695 | 818.619 | 919.354 | 744.377 | 738.209 | 744.737 | 718.127 | 717.866 | 608.161 |
| Total Equity
| 1,057.962 | 1,122.713 | 1,062.467 | 1,038.524 | 962.964 | 1,007.756 | 956.406 | 939.487 | 892.878 | 928.156 | 879.594 | 854.191 | 905.182 | 893.661 | 873.812 | 851.981 | 818.91 | 919.651 | 744.672 | 738.515 | 745.043 | 718.127 | 718.127 | 608.161 |
| Total Liabilities & Shareholders Equity
| 1,827.765 | 1,790.161 | 1,751.549 | 1,708.442 | 1,684.619 | 1,621.838 | 1,636.449 | 1,582.559 | 1,623.579 | 1,388.448 | 1,368.274 | 1,358.698 | 1,382.572 | 1,343.581 | 1,329.334 | 1,235.87 | 1,327.599 | 1,304.321 | 1,148.351 | 1,160.635 | 1,271.674 | 718.127 | 1,157.27 | 608.161 |