World Known MFG (Cayman) Limited

4581 · TW · Consumer Cyclical / Auto Parts

48.15TWD+1.10 (+2.34%)

Price History

Full chart

Market Stats

Previous Close47.05

Open47.00

Day Range46.90 – 48.15

52-Week Range47.10 – 55.00

Volume19.00K

Market Cap1.63B

P/E (TTM)16.67

Forward P/E0.00

EPS2.88

Dividend Yield6.25%

Beta-0.08

50-Day Avg48.67

200-Day Avg49.98

About

World Known MFG (Cayman) Limited manufactures and sells automobile and green energy parts in the United States, Asia, and internationally. The company offers diesel engine and air disc brake components for commercial vehicles; machined parts and components; energy saving and emission-reducing parts of commercial vehicle engine system, calipers, brake pad back plates, turbocharger elbows and accessories parts, flywheel and swingarm housing, exhaust manifold and auto parts, and parts of wind power braking system; engages in design, engineering and manufacture of metal components; and construction, agricultural, and industrial euquipment machines. It serves customers in commercial vehicle, green energy, construction machinery, agricultural machinery, and other industrial equipment industries. The company was founded in 2015 and is based in Grand Cayman, the Cayman Islands.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMs. Shen-Fen Yu
Employees0
HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
Websitehttps://www.wkgroup.com

Leadership

Ms. Shen-Fen YuDeputy GM & CFO
Mr. Ming-Chieh ChenInvestment Business Department Director
Mr. Ching-Yuan HsuChief Accountant
Ms. Yi-Ling LaiChief Audit Executive
Mr. Wei-Cheng ChenGeneral Manager of World Known Precision Industry Co., Ltd

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	496.60M	813.63M	1.10B	1.04B	863.75M	1.00B	1.02B	1.20B	1.08B	1.09B
Growth (%)	-	+63.84%	+34.90%	-5.62%	-16.62%	+16.27%	+1.85%	+17.07%	-9.56%	+0.33%
Cost of Revenue	287.93M	546.65M	785.42M	768.60M	661.95M	757.67M	764.37M	807.82M	730.71M	726.16M
Gross Profit	208.67M	266.98M	312.20M	267.30M	201.80M	246.59M	258.47M	389.57M	352.17M	360.32M
Gross Margin	42.02%	32.81%	28.44%	25.80%	23.36%	24.55%	25.27%	32.53%	32.52%	33.16%
Operating Expense	106.69M	122.08M	140.93M	139.95M	114.25M	143.56M	109.73M	168.98M	173.54M	175.04M
Operating Income	101.98M	144.90M	171.28M	127.35M	87.55M	103.03M	148.74M	220.59M	178.63M	185.28M
Operating Margin	20.53%	17.81%	15.60%	12.29%	10.14%	10.26%	14.54%	18.42%	16.50%	17.05%
EBITDA	139.93M	199.79M	255.58M	200.33M	157.97M	170.90M	209.51M	312.83M	280.10M	237.01M
EBITDA Margin	28.18%	24.56%	23.29%	19.34%	18.29%	17.02%	20.48%	26.13%	25.87%	21.81%
Net Income	101.74M	90.29M	147.92M	92.82M	68.57M	80.77M	113.21M	203.31M	170.19M	160.36M
Net Income Margin	20.49%	11.10%	13.48%	8.96%	7.94%	8.04%	11.07%	16.98%	15.72%	14.76%
R&D	22.84M	23.47M	25.46M	19.70M	18.75M	22.29M	22.59M	24.46M	29.90M	25.63M
R&D as % of Total Revenue	4.60%	2.88%	2.32%	1.90%	2.17%	2.22%	2.21%	2.04%	2.76%	2.36%
Interest Expense	0	1.34M	1.16M	1.59M	1.99M	2.37M	4.02M	5.73M	6.62M	12.51M
Interest Expense % of Total Revenue	0.00%	0.16%	0.11%	0.15%	0.23%	0.24%	0.39%	0.48%	0.61%	1.15%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	847.73M	1.04B	1.16B	1.15B	1.33B	1.37B	1.64B	1.75B	1.80B	2.49B
Total Liabilities	195.52M	434.39M	439.14M	403.68M	455.52M	488.68M	680.04M	689.08M	656.67M	1.26B
Total Equity	652.21M	608.78M	717.87M	744.38M	873.53M	879.32M	956.10M	1.06B	1.15B	1.23B
Cash	226.40M	205.85M	301.05M	351.40M	281.63M	208.68M	264.51M	550.47M	593.16M	1.06B
Total Debt	30.01M	48.64M	22.69M	101.17M	142.77M	144.62M	300.86M	318.43M	293.88M	870.23M
Net Debt	-196.39M	-157.21M	-278.36M	-250.23M	-138.86M	-64.06M	36.35M	-232.04M	-299.28M	-187.95M

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	168.06M	171.04M	204.67M	161.31M	147.74M	38.77M	204.17M	295.64M	221.30M	170.17M
Investing Cash Flow	-148.40M	-378.39M	-56.10M	-67.97M	-316.64M	-39.67M	-256.66M	62.99M	-54.91M	-197.42M
Financing Cash Flow	103.10M	183.90M	-50.39M	-30.88M	96.30M	-67.44M	97.96M	-67.15M	-148.53M	492.80M
Capital Expenditure	28.62M	174.00M	65.60M	66.69M	19.74M	23.77M	213.62M	79.62M	55.09M	217.93M
Free Cash Flow	139.44M	-2.96M	139.07M	94.63M	128.00M	15.00M	-9.45M	216.02M	166.22M	-47.76M
Dividends Paid	113.29M	30.00M	30.00M	45.00M	101.70M	67.80M	50.85M	84.75M	122.04M	108.48M
FCF to OCF	82.97%	-1.73%	67.95%	58.66%	86.64%	38.70%	-4.63%	73.07%	75.11%	-28.06%
Dividend Paid to FCF	81.25%	-1013.86%	21.57%	47.56%	79.45%	451.87%	-537.91%	39.23%	73.42%	-227.14%

Earnings

Report Date	May 17, 2020	Aug 17, 2020	Nov 4, 2020	Mar 24, 2021	May 10, 2021	Aug 22, 2021	Nov 9, 2021	Mar 25, 2022	May 12, 2022	Aug 25, 2022	Nov 9, 2022	Mar 24, 2023	May 10, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.76	0.43	0.69	0.22	0.74	0.55	0.52	0.57	0.63	0.73	1.13	0.84	1.40
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap1.63B

Enterprise Value1.47B

Trailing P/E16.67

Forward P/E0.00

Price / Sales1.45

Price / Book1.33

EPS2.88

Book Value36.53

Revenue (TTM)1.12B

Gross Profit (TTM)358.71M

EBITDA220.37M

Profit Margin12.30%

Operating Margin18.05%

Return on Equity12.09%

Return on Assets5.04%

Shares Outstanding33.90M

Shares Float15.53M

Beta-0.08

Dividend Yield6.25%

Dividend Rate3.00

Payout Ratio111.11%

Dividends

20231×

2.50Jul 25, 2023

20221×

1.50Jul 21, 2022

20211×

2.00Aug 31, 2021

20201×

3.00Jul 23, 2020