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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 203.306 | 145.138 | 102.529 | 86.809 | 125.49 | 192.584 | 142.199 | 101.742 |
| Depreciation & Amortization
| 56.628 | 60.77 | 66 | 69.17 | 73.245 | 61.838 | 56.251 | 37.949 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.858 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43.861 | 7.858 | -100.573 | 10.383 | 3.775 | -31.47 | -6.448 | 19.024 |
| Accounts Receivables
| 4.666 | -10.391 | -45.577 | -11.201 | 54.95 | -18.424 | -89.362 | 11.3 |
| Inventory
| 37.587 | 1.875 | -87.029 | 1.153 | 19.216 | -40.499 | -80.976 | 28.364 |
| Accounts Payables
| -12.351 | -4.409 | 22.735 | 21.039 | -67.947 | 0 | 0 | 0 |
| Other Working Capital
| 13.959 | 20.783 | 9.298 | -0.608 | -2.444 | 9.029 | 74.528 | -20.64 |
| Other Non Cash Items
| -8.157 | -9.597 | -29.186 | -5.975 | -41.198 | -18.282 | -20.965 | 9.343 |
| Operating Cash Flow
| 295.638 | 204.169 | 38.77 | 147.741 | 161.312 | 204.67 | 171.037 | 168.058 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -88.533 | -213.622 | -23.766 | -19.743 | -66.686 | -65.601 | -173.996 | -28.619 |
| Acquisitions Net
| 1.889 | 0.03 | 0.304 | 0.069 | 0.738 | 3.301 | -211.847 | -109.363 |
| Purchases Of Investments
| -129.81 | -88.16 | -0.304 | -296.798 | 0 | 0.366 | 5.916 | 0 |
| Sales Maturities Of Investments
| 281.255 | 44.08 | 34.176 | -0.069 | 0 | 9.133 | 0.486 | 0 |
| Other Investing Activites
| -0.207 | 1.01 | -50.078 | -0.101 | -2.019 | -3.301 | 1.046 | -10.421 |
| Investing Cash Flow
| 64.594 | -256.662 | -39.668 | -316.642 | -67.967 | -56.102 | -378.395 | -148.403 |
| Financing Activities: | ||||||||
| Debt Repayment
| -24.155 | -365.877 | -143.646 | -105 | -60 | -39.289 | -39.191 | -8.254 |
| Common Stock Issued
| 0 | 0 | 0 | 156.72 | 0 | 0 | 170 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.748 | -50.849 | -67.798 | -101.697 | -45 | -30 | 0 | -113.291 |
| Other Financing Activities
| 40.15 | 514.683 | 144.005 | 146.274 | 74.121 | 18.9 | 53.095 | 224.648 |
| Financing Cash Flow
| -68.753 | 97.957 | -67.439 | 96.297 | -30.879 | -50.389 | 183.904 | 103.103 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -5.528 | 10.374 | -4.612 | 2.828 | -12.11 | -2.982 | 2.907 | 2.171 |
| Net Change In Cash
| 285.951 | 55.838 | -72.949 | -69.776 | 50.356 | 95.197 | -20.547 | 124.929 |
| Cash At End Of Period
| 550.466 | 264.515 | 208.677 | 281.626 | 351.402 | 301.046 | 205.849 | 226.396 |