World Known MFG (Cayman) Limited (4581.TW)
TWD 51.6
(0.39%)
TWD 51.6
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.63 Billion | 1.36 Billion | 1.32 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Assets | 1.04 Billion | 1.09 Billion | 784.81 Million | 711.79 Million | 743.39 Million | 780.13 Million |
| Cash And Short Term Investments | 550.46 Million | 566.82 Million | 263.59 Million | 315.8 Million | 351.4 Million | 301.04 Million |
| Cash and Cash Equivalents | 550.46 Million | 264.51 Million | 208.67 Million | 281.62 Million | 351.4 Million | 301.04 Million |
| Short Term Investments | 12.69 Million | 302.3 Million | 54.91 Million | 34.17 Million | - | - |
| Net Receivables | 219.64 Million | 224.59 Million | 214.32 Million | 167.19 Million | 154.74 Million | 209.64 Million |
| Inventory | 263.4 Million | 299.74 Million | 306.89 Million | 218.69 Million | 225.05 Million | 250.96 Million |
| Other Current Assets | 11.74 Million | 14.82 Million | 10.66 Million | 10.1 Million | 12.18 Million | 18.48 Million |
| Total Non-Current Assets | 706.29 Million | 545.28 Million | 583.46 Million | 617.54 Million | 404.96 Million | 377.13 Million |
| Net PPE | 545.26 Million | 510.95 Million | 301.01 Million | 339.89 Million | 394.88 Million | 342.82 Million |
| Good Will And Intangible Assets | 3.77 Million | 5.49 Million | 7.57 Million | 10.26 Million | 6.51 Million | 5.47 Million |
| Good Will | 215 Thousand | 215 Thousand | 194 Thousand | 200 Thousand | 209 Thousand | 215 Thousand |
| Intangible Assets | 3.55 Million | 5.27 Million | 7.38 Million | 10.06 Million | 6.3 Million | 26.69 Million |
| Long-Term Investments | 151.44 Million | -280.26 Million | 162.28 Million | 228.44 Million | - | - |
| Tax Assets | 3.75 Million | 4.33 Million | 4.43 Million | 1.02 Million | 1.35 Million | 696 Thousand |
| Other Non Current Assets | 2.05 Million | 304.76 Million | 108.14 Million | 37.91 Million | 2.2 Million | 28.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 689.03 Million | 680.04 Million | 488.68 Million | 455.52 Million | 403.67 Million | 439.14 Million |
| Total Current Liabilities | 489.27 Million | 462.96 Million | 449.09 Million | 411.05 Million | 349.69 Million | 431.58 Million |
| Account Payables | 170.98 Million | 183.33 Million | 187.74 Million | 165.01 Million | 143.97 Million | 211.91 Million |
| Tax Payables | 35.14 Million | 43.83 Million | 27.06 Million | 28.07 Million | 33.01 Million | 45.81 Million |
| Short Term Debt | 118.67 Million | 83.78 Million | 105.02 Million | 98.29 Million | 47.19 Million | 15.14 Million |
| Deferred Revenue | 1.01 Million | 6.16 Million | 150.94 Million | 142.68 Million | 151.61 Million | 45.81 Million |
| Other Current Liabilities | 198.61 Million | 189.68 Million | 5.37 Million | 5.05 Million | 6.91 Million | 158.7 Million |
| Total Non Current Liabilities | 199.75 Million | 217.07 Million | 39.58 Million | 44.47 Million | 53.98 Million | 7.56 Million |
| Long-Term Debt | 171.07 Million | 217.07 Million | 39.58 Million | 44.47 Million | 53.98 Million | 7.53 Million |
| Deferred Revenue Non Current | 45 Thousand | - | - | - | - | -23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.68 Million | - | - | - | - | 23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 956.4 Million | 879.59 Million | 873.81 Million | 744.67 Million | 718.12 Million |
| Stock Holders Equity | 1.06 Billion | 956.1 Million | 879.32 Million | 873.53 Million | 744.37 Million | 717.86 Million |
| Common Stock | 338.99 Million | 338.99 Million | 338.99 Million | 338.99 Million | 300 Million | 300 Million |
| Retained Earnings | 513.14 Million | 298.17 Million | 235.81 Million | 222.84 Million | 255.97 Million | 208.15 Million |
| Accumulated other comprehensive income | -29.41 Million | -15.42 Million | -29.84 Million | -22.66 Million | -28.02 Million | -6.71 Million |
| Common Stock Equity | 1.06 Billion | 956.1 Million | 879.32 Million | 873.53 Million | 744.37 Million | 717.86 Million |
| Capital Lease Obligation | 28.68 Million | 42.94 Million | 45.87 Million | 51.1 Million | 58.63 Million | - |
| Total Investments | 151.44 Million | 22.04 Million | 217.2 Million | 262.62 Million | - | - |
| Total Debt | 318.42 Million | 300.86 Million | 144.61 Million | 142.76 Million | 101.17 Million | 22.68 Million |
| Net Debt | -232.03 Million | 36.34 Million | -64.06 Million | -138.85 Million | -250.22 Million | -278.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.79 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion | 1.68 Billion |
| Total Current Assets | 1.1 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 991.97 Million | 1.01 Billion |
| Cash And Short Term Investments | 611.76 Million | 555.34 Million | 550.46 Million | 550.46 Million | 450.03 Million | 528.33 Million |
| Cash and Cash Equivalents | 589.53 Million | 533.3 Million | 550.46 Million | 550.46 Million | 450.03 Million | 485.51 Million |
| Short Term Investments | 22.22 Million | 22.04 Million | 12.69 Million | 12.69 Million | - | 42.82 Million |
| Net Receivables | 230.24 Million | 239.63 Million | 219.64 Million | 219.64 Million | 250.52 Million | 212.32 Million |
| Inventory | 257.23 Million | 257.2 Million | 263.4 Million | 263.4 Million | 278.06 Million | 268.54 Million |
| Other Current Assets | 10.6 Million | 12.52 Million | 11.74 Million | 11.74 Million | 13.35 Million | 9.85 Million |
| Total Non-Current Assets | 717.91 Million | 725.44 Million | 706.29 Million | 706.29 Million | 716.47 Million | 665.55 Million |
| Net PPE | 575.32 Million | 583.98 Million | 545.26 Million | 545.26 Million | 550.03 Million | 497.27 Million |
| Good Will And Intangible Assets | 3.49 Million | 3.43 Million | 3.77 Million | 3.77 Million | 4.38 Million | 4.88 Million |
| Good Will | 227 Thousand | 224 Thousand | 215 Thousand | 215 Thousand | 226 Thousand | 217 Thousand |
| Intangible Assets | 3.26 Million | 3.21 Million | 3.55 Million | 3.55 Million | 4.16 Million | 4.66 Million |
| Long-Term Investments | 133.35 Million | 132.24 Million | 151.44 Million | 151.44 Million | 154.52 Million | 107.05 Million |
| Tax Assets | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 4.33 Million | 4.33 Million |
| Other Non Current Assets | 1.99 Million | 2.03 Million | 2.05 Million | 2.05 Million | 3.18 Million | 52 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 769.8 Million | 667.42 Million | 689.03 Million | 689.03 Million | 669.91 Million | 721.65 Million |
| Total Current Liabilities | 559.04 Million | 452.4 Million | 489.27 Million | 489.27 Million | 464.16 Million | 515.65 Million |
| Account Payables | 169.6 Million | 166.21 Million | 170.98 Million | 170.98 Million | 192.21 Million | 181.82 Million |
| Tax Payables | 18.95 Million | 44.81 Million | 35.14 Million | 35.14 Million | 33.31 Million | 26.12 Million |
| Short Term Debt | 110.63 Million | 104.68 Million | 118.67 Million | 118.67 Million | 72.48 Million | 78.25 Million |
| Deferred Revenue | 377 Thousand | 896 Thousand | 1.01 Million | 1.01 Million | 187.73 Million | 247.37 Million |
| Other Current Liabilities | 278.43 Million | 180.6 Million | 198.61 Million | 198.61 Million | 11.73 Million | 8.19 Million |
| Total Non Current Liabilities | 210.75 Million | 215.01 Million | 199.75 Million | 199.75 Million | 205.75 Million | 206 Million |
| Long-Term Debt | 185.45 Million | 187.96 Million | 171.07 Million | 171.07 Million | 205.68 Million | 205.9 Million |
| Deferred Revenue Non Current | - | 22 Thousand | 45 Thousand | 45 Thousand | 69 Thousand | 94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.3 Million | 27.03 Million | 28.68 Million | 28.68 Million | 69 Thousand | -174.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 962.96 Million |
| Stock Holders Equity | 1.05 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 962.66 Million |
| Common Stock | 338.99 Million | 338.99 Million | 338.99 Million | 338.99 Million | 338.99 Million | 338.99 Million |
| Retained Earnings | 295.47 Million | 407.23 Million | 513.14 Million | 513.14 Million | 372.58 Million | 325.9 Million |
| Accumulated other comprehensive income | 421.62 Million | 374.61 Million | -29.41 Million | -29.41 Million | -9.33 Million | 14.36 Million |
| Common Stock Equity | 1.05 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion | 962.66 Million |
| Capital Lease Obligation | 25.3 Million | 27.05 Million | 28.68 Million | 28.68 Million | 39.55 Million | 39.05 Million |
| Total Investments | 155.57 Million | 154.28 Million | 151.44 Million | 151.44 Million | 154.52 Million | 149.87 Million |
| Total Debt | 321.38 Million | 319.7 Million | 318.42 Million | 318.42 Million | 278.16 Million | 284.16 Million |
| Net Debt | -268.15 Million | -213.6 Million | -232.03 Million | -232.03 Million | -171.87 Million | -201.34 Million |
GBFL
005180
RTOBF
CHP
ARBU
00088K