World Known MFG (Cayman) Ltd
TWSE:4581
World Known MFG (Cayman) Ltd
TWSE:4581
Price:
49.9
TWD
-1.19%
Market Cap:
NT$1.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
World Known MFG (Cayman) Ltd
TWSE:4581
|
TW |
|
A
|
Alphabet Inc
BMV:GOOG
|
US |
|
Yutaka Foods Corp
TSE:2806
|
JP |
|
S
|
Sonetel AB (publ)
STO:SONE
|
SE |
|
CCL Products (India) Ltd
BSE:519600
|
IN |
|
G
|
GS P&L Co Ltd
KRX:499790
|
KR |
|
P
|
PVI Holdings
VN:PVI
|
VN |
|
L
|
LGB Forge Ltd
NSE:LGBFORGE
|
IN |
|
KLDiscovery Inc
OTC:KLDI
|
US |
|
G
|
Gaby Inc
CNSX:GABY
|
CA |
|
Buruj Cooperative Insurance Co SJSC
SAU:8270
|
SA |
|
Fortune Information Systems Corp
TWSE:2468
|
TW |
|
Felissimo Corp
TSE:3396
|
JP |
|
U
|
United Homes Group Inc
NASDAQ:UHG
|
US |
|
Studio Atao Co Ltd
TSE:3550
|
JP |
|
Wealth Management Inc
TSE:3772
|
JP |
|
Startia Holdings Inc
TSE:3393
|
JP |
Cash Flow Statement
Cash Flow Statement
World Known MFG (Cayman) Ltd
World Known MFG (Cayman) Ltd
Currency: TWD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
125
|
124
|
90
|
118
|
87
|
86
|
96
|
93
|
103
|
92
|
102
|
129
|
145
|
187
|
229
|
236
|
(31)
|
(43)
|
216
|
82
|
224
|
227
|
|
| Depreciation & Amortization |
73
|
74
|
75
|
92
|
69
|
68
|
67
|
66
|
66
|
65
|
64
|
62
|
61
|
59
|
58
|
57
|
1
|
3
|
58
|
31
|
57
|
54
|
|
| Other Non-Cash Items |
5
|
1
|
(3)
|
1
|
(2)
|
(1)
|
(5)
|
(12)
|
(12)
|
(12)
|
(6)
|
(1)
|
(2)
|
(5)
|
(7)
|
(14)
|
(5)
|
(4)
|
(19)
|
(16)
|
(19)
|
(17)
|
|
| Cash Taxes Paid |
46
|
46
|
24
|
30
|
23
|
22
|
28
|
25
|
26
|
24
|
10
|
9
|
15
|
29
|
53
|
56
|
(7)
|
(4)
|
49
|
9
|
55
|
53
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
1
|
1
|
7
|
4
|
7
|
7
|
|
| Change in Working Capital |
(43)
|
(20)
|
27
|
0
|
(7)
|
(33)
|
(65)
|
(55)
|
(117)
|
(97)
|
(80)
|
(95)
|
1
|
(23)
|
16
|
36
|
(45)
|
(47)
|
(33)
|
(58)
|
(29)
|
(30)
|
|
| Cash from Operating Activities |
161
N/A
|
179
+11%
|
189
+5%
|
211
+12%
|
148
-30%
|
120
-19%
|
93
-23%
|
92
-1%
|
39
-58%
|
47
+22%
|
80
+70%
|
96
+19%
|
204
+114%
|
218
+7%
|
297
+36%
|
315
+6%
|
(81)
N/A
|
(91)
-13%
|
221
N/A
|
37
-83%
|
231
+524%
|
234
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(51)
|
(34)
|
(37)
|
(20)
|
(16)
|
(17)
|
(21)
|
(24)
|
(25)
|
(21)
|
(221)
|
(214)
|
(213)
|
(220)
|
(70)
|
(42)
|
13
|
(55)
|
(62)
|
(95)
|
(190)
|
|
| Other Items |
(1)
|
(87)
|
(253)
|
(258)
|
(297)
|
(220)
|
(96)
|
(56)
|
(16)
|
(8)
|
(220)
|
(43)
|
(43)
|
23
|
318
|
154
|
(107)
|
(154)
|
0
|
(134)
|
21
|
22
|
|
| Cash from Investing Activities |
(68)
N/A
|
(137)
-102%
|
(286)
-108%
|
(295)
-3%
|
(317)
-7%
|
(236)
+26%
|
(113)
+52%
|
(77)
+32%
|
(40)
+49%
|
(33)
+16%
|
(241)
-622%
|
(264)
-9%
|
(257)
+3%
|
(189)
+26%
|
98
N/A
|
85
-14%
|
(149)
N/A
|
(141)
+5%
|
(55)
+61%
|
(196)
-258%
|
(75)
+62%
|
(168)
-125%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
157
|
157
|
157
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
23
|
8
|
5
|
41
|
32
|
23
|
23
|
0
|
0
|
200
|
158
|
149
|
133
|
(63)
|
(27)
|
18
|
8
|
(26)
|
56
|
44
|
590
|
|
| Cash Paid for Dividends |
(45)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
(85)
|
0
|
(122)
|
(122)
|
0
|
0
|
(108)
|
|
| Other |
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
135
N/A
|
120
-11%
|
15
-88%
|
96
+552%
|
(70)
N/A
|
(79)
-13%
|
(45)
+44%
|
(67)
-51%
|
(67)
0%
|
133
N/A
|
107
-19%
|
98
-9%
|
82
-16%
|
(114)
N/A
|
(110)
+3%
|
18
N/A
|
(31)
N/A
|
(149)
-384%
|
16
N/A
|
(79)
N/A
|
481
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(24)
|
(30)
|
(24)
|
3
|
4
|
11
|
3
|
(5)
|
9
|
20
|
17
|
10
|
(0)
|
(17)
|
(2)
|
29
|
26
|
25
|
39
|
(56)
|
(38)
|
|
| Net Change in Cash |
50
N/A
|
153
+204%
|
(8)
N/A
|
(94)
-1 028%
|
(70)
+26%
|
(181)
-159%
|
(89)
+51%
|
(26)
+71%
|
(73)
-181%
|
(44)
+39%
|
(8)
+82%
|
(44)
-438%
|
56
N/A
|
111
+98%
|
265
+139%
|
287
+8%
|
(183)
N/A
|
(238)
-30%
|
43
N/A
|
(104)
N/A
|
21
N/A
|
508
+2 337%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
129
+36%
|
155
+20%
|
173
+12%
|
128
-26%
|
104
-18%
|
76
-28%
|
72
-5%
|
15
-79%
|
22
+46%
|
59
+169%
|
(125)
N/A
|
(9)
+92%
|
5
N/A
|
77
+1 342%
|
245
+216%
|
(123)
N/A
|
(79)
+36%
|
166
N/A
|
(25)
N/A
|
135
N/A
|
44
-67%
|
|
Switch to:
Switch to:
See Also
Discover More
