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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 278.821 | 280.995 | 297.727 | 303.466 | 293.632 | 302.566 | 273.292 | 262.407 | 256.311 | 230.824 | 254.114 | 256.254 | 262.009 | 231.885 | 224.159 | 220.202 | 187.722 | 231.666 | 223.765 | 244.156 | 298.511 | 269.467 | 265.332 | 287.248 | 272.52 | 272.52 |
| Cost of Revenue
| 197.475 | 197.646 | 207.953 | 202.445 | 198.807 | 201.983 | 200.937 | 190.244 | 195.156 | 178.03 | 196.529 | 196.695 | 198.65 | 165.798 | 170.709 | 170.116 | 149.186 | 171.938 | 171.189 | 185.983 | 216.158 | 195.268 | 191.752 | 203.215 | 195.927 | 194.526 |
| Gross Profit
| 81.346 | 83.349 | 89.774 | 101.021 | 94.825 | 100.583 | 72.355 | 72.163 | 61.155 | 52.794 | 57.585 | 59.559 | 63.359 | 66.087 | 53.45 | 50.086 | 38.536 | 59.728 | 52.576 | 58.173 | 82.353 | 74.199 | 73.58 | 84.033 | 76.593 | 77.994 |
| Gross Profit Ratio
| 0.292 | 0.297 | 0.302 | 0.333 | 0.323 | 0.332 | 0.265 | 0.275 | 0.239 | 0.229 | 0.227 | 0.232 | 0.242 | 0.285 | 0.238 | 0.227 | 0.205 | 0.258 | 0.235 | 0.238 | 0.276 | 0.275 | 0.277 | 0.293 | 0.281 | 0.286 |
| Reseach & Development Expenses
| 6.99 | 6.767 | 6.16 | 6.564 | 5.575 | 6.166 | 6.577 | 6.532 | 4.729 | 4.755 | 5.912 | 5.597 | 6.311 | 4.468 | 4.771 | 4.338 | 5.652 | 3.993 | 6.84 | 4.424 | 4.978 | 3.455 | 5.483 | 5.957 | 7.01 | 7.01 |
| General & Administrative Expenses
| 21.28 | 19.586 | 21.307 | 27.474 | 25.393 | 21.991 | 25.541 | 19.407 | 16.394 | 18.716 | 17.686 | 17.841 | 18.35 | 18.963 | 18.546 | 14.819 | 15.421 | 16.929 | 24.261 | 21.336 | 19.524 | 23.084 | 28.582 | 16.962 | 16.921 | 16.915 |
| Selling & Marketing Expenses
| 14.232 | 13.648 | 14.067 | 14.494 | 9.394 | 10.397 | 11.882 | 11.025 | 12.151 | 11.771 | 13.337 | 15.023 | 14.079 | 12.923 | 13.823 | 8.582 | 7.499 | 9.837 | 10.942 | 14.324 | 11.825 | 11.031 | 11.652 | 10.313 | 7.061 | 7.061 |
| SG&A
| 31.909 | 29.357 | 32.009 | 41.968 | 34.787 | 32.388 | 37.423 | 30.432 | 28.545 | 30.487 | 31.023 | 32.864 | 32.429 | 31.886 | 32.369 | 23.401 | 22.92 | 26.766 | 35.203 | 35.66 | 31.349 | 34.115 | 40.234 | 27.275 | 27.702 | 27.696 |
| Other Expenses
| 2.645 | 3.076 | -1.366 | 2.776 | 17.252 | -3.513 | 5.699 | 16.748 | 4.589 | 0.55 | 0.24 | 0.005 | -3.272 | -1.467 | -6.525 | 6.835 | 0.73 | 2.856 | 9.537 | 1.899 | 1.286 | 2.692 | 17.892 | 3.782 | 0 | 0 |
| Operating Expenses
| 38.899 | 36.124 | 38.169 | 48.532 | 40.362 | 38.554 | 44 | 36.964 | 33.274 | 35.242 | 36.935 | 38.461 | 38.74 | 36.354 | 37.14 | 27.739 | 28.572 | 30.759 | 42.043 | 40.084 | 36.327 | 37.57 | 45.717 | 33.232 | 35.86 | 35.854 |
| Operating Income
| 42.447 | 47.225 | 51.605 | 59.849 | 77.789 | 62.508 | 38.301 | 54.421 | 35.113 | 20.905 | 24.505 | 21.098 | 24.619 | 29.733 | 16.31 | 22.347 | 9.964 | 28.969 | 10.533 | 18.089 | 46.026 | 36.629 | 27.863 | 50.801 | 41.882 | 43.289 |
| Operating Income Ratio
| 0.152 | 0.168 | 0.173 | 0.197 | 0.265 | 0.207 | 0.14 | 0.207 | 0.137 | 0.091 | 0.096 | 0.082 | 0.094 | 0.128 | 0.073 | 0.101 | 0.053 | 0.125 | 0.047 | 0.074 | 0.154 | 0.136 | 0.105 | 0.177 | 0.154 | 0.159 |
| Total Other Income Expenses Net
| 8.698 | 7.392 | 3.016 | -1.46 | -1.428 | -1.406 | 1.37 | -2.295 | -0.998 | -1.679 | -0.589 | 4.016 | -1.21 | 0.357 | -1.979 | 5.694 | 3.889 | 1.615 | 10.218 | 7.96 | 0.349 | -4.314 | 15.313 | 16.261 | -1.412 | -1.412 |
| Income Before Tax
| 51.145 | 54.617 | 54.621 | 58.389 | 76.361 | 61.102 | 39.671 | 52.126 | 34.115 | 19.226 | 23.916 | 25.114 | 23.409 | 30.09 | 14.331 | 28.041 | 13.853 | 30.584 | 20.751 | 26.049 | 46.375 | 32.315 | 43.176 | 67.062 | 40.47 | 41.877 |
| Income Before Tax Ratio
| 0.183 | 0.194 | 0.183 | 0.192 | 0.26 | 0.202 | 0.145 | 0.199 | 0.133 | 0.083 | 0.094 | 0.098 | 0.089 | 0.13 | 0.064 | 0.127 | 0.074 | 0.132 | 0.093 | 0.107 | 0.155 | 0.12 | 0.163 | 0.233 | 0.149 | 0.154 |
| Income Tax Expense
| 6.564 | 13.169 | 10.498 | 11.72 | 11.455 | 13.533 | 11.013 | 13.772 | 9.321 | -2.176 | 4.32 | 7.604 | 4.845 | 4.991 | 6.477 | 5.379 | -0.287 | 6.675 | 7.118 | 7.001 | 6.176 | 12.124 | 12.369 | 16.863 | 7.577 | 7.858 |
| Net Income
| 44.604 | 41.462 | 44.147 | 46.677 | 64.913 | 47.569 | 28.658 | 38.354 | 24.793 | 21.403 | 19.596 | 17.51 | 18.564 | 25.099 | 7.854 | 22.662 | 14.14 | 23.91 | 13.634 | 19.048 | 39.948 | 20.191 | 30.824 | 50.199 | 32.888 | 34.014 |
| Net Income Ratio
| 0.16 | 0.148 | 0.148 | 0.154 | 0.221 | 0.157 | 0.105 | 0.146 | 0.097 | 0.093 | 0.077 | 0.068 | 0.071 | 0.108 | 0.035 | 0.103 | 0.075 | 0.103 | 0.061 | 0.078 | 0.134 | 0.075 | 0.116 | 0.175 | 0.121 | 0.125 |
| EPS
| 1.32 | 1.22 | 1.3 | 1.38 | 1.91 | 1.4 | 0.85 | 1.13 | 0.73 | 0.63 | 0.58 | 0.52 | 0.55 | 0.74 | 0.24 | 0.69 | 0.43 | 0.76 | 0.46 | 0.64 | 1.33 | 0.67 | 1.03 | 1.67 | 1.1 | 1.13 |
| EPS Diluted
| 1.32 | 1.22 | 1.3 | 1.38 | 1.91 | 1.4 | 0.84 | 1.13 | 0.73 | 0.63 | 0.58 | 0.52 | 0.55 | 0.74 | 0.24 | 0.69 | 0.43 | 0.76 | 0.46 | 0.64 | 1.33 | 0.67 | 1.03 | 1.67 | 1.09 | 1.13 |
| EBITDA
| 57.015 | 62.111 | 66.025 | 73.997 | 91.791 | 76.566 | 53.419 | 69.3 | 50.227 | 36.564 | 40.416 | 40.343 | 40.682 | 47.59 | 30.4 | 45.498 | 30.031 | 50.788 | 38.86 | 44.395 | 68.562 | 48.778 | 53.393 | 84.883 | 56.513 | 57.92 |
| EBITDA Ratio
| 0.204 | 0.221 | 0.222 | 0.244 | 0.313 | 0.253 | 0.195 | 0.264 | 0.196 | 0.158 | 0.159 | 0.157 | 0.155 | 0.205 | 0.136 | 0.207 | 0.16 | 0.219 | 0.174 | 0.182 | 0.23 | 0.181 | 0.201 | 0.296 | 0.207 | 0.213 |