World Known MFG (Cayman) Limited

World Known MFG (Cayman) Limited

TTWSE:4581
48.20
TWD
+0.40
(+0.84%)
3.37EPS
12.29P/E
1.69BMarket Cap
Nov 16Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.12
36.58
34.53
26
29.63
30.17
35.32
31.94
32.05
33.03
Basic EPS, GAAP
3.01
4.93
3.09
2.06
2.38
3.34
6
5.02
4.73
4.06
Free Cash Flow per Basic Share
-0.1
4.63
3.15
3.85
0.44
-0.28
6.37
4.9
-1.47
-6.15
Dividend per Share
- -
1
1.5
3.06
2
1.5
2.5
3.6
3.2
- -
Book Value per Share
20.29
23.93
24.81
25.77
25.94
28.2
31.29
33.81
36.23
36.53
Tangible Book Value per Share
20.17
23.75
24.6
25.47
25.72
28.04
31.18
33.72
36.13
36.41
Basic Weighted Avg Shares
30
30
30
33
34
34
34
34
34
34
Sales/Revenue/Turnover
814
1,098
1,036
864
1,004
1,023
1,197
1,083
1,086
1,120
Operating Margin (%)
17.81
15.6
10.74
8.98
9.57
10.66
18.42
16.5
17.05
16.33
Depreciation Expense
56
62
73
69
66
61
57
58
52
51
Net Income, GAAP
90
148
93
69
81
113
203
170
160
138
Effective Tax Rate (%)
22.14
23.19
25.83
21.02
21.22
22
18.85
21.07
18.56
17.44
Profit Margin (%)
11.1
13.48
8.96
7.94
8.04
11.07
16.98
15.72
14.76
12.3
Working Capital
207
349
394
301
336
628
556
645
1,219
962
LT Debt
6
8
54
44
40
217
200
196
724
716
Total Equity
609
718
745
874
880
956
1,062
1,148
1,230
1,240
Return on Invested Capital (%)
- -
17.41
9.89
6.47
7.36
7.26
13.18
9.75
8.4
8.56
Return on Capital (%)
- -
21.28
11.82
7.53
8.1
10.2
15.77
12.43
9.63
8.79
Return on Common Equity (%)
- -
22.3
12.7
8.48
9.22
12.34
20.16
15.43
13.51
12.11

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
146
135
145
LT Borrowings
704
702
700
LT Finance Leases
20
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
1,753
1,664
1,693

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,750
1,609
1,670
Cash, Cash Equivalents & STI
1,222
1,019
1,038
Accounts Receivable, Net
186
198
212
Inventories
295
312
335
Total Current Liabilities
531
546
708
Payables & Accruals
- -
- -
- -
ST Debt
146
135
145
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.14%
7.16%
Free Cash Flow
- -
-557.92%
-130.08%
Net Income, GAAP
- -
23.1%
-5.75%
Sales/Revenue/Turnover
- -
5.19%
0.33%
Total Cash Common Dividend
- -
8.25%
-11.11%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
281
279
268
255
1,083
2025
283
280
266
258
1,086
2026
279
317
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.22
1.32
1.08
1.4
5.02
2025
1.43
1.27
1.21
0.82
4.73
2026
0.88
1.15
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.6
2025
- -
- -
- -
- -
3.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu-Ting Huang
Full Time Employees
282
Sector
Non-energy minerals
Industry
Steel
Address
The Grand Pavilion Commercial Centre Taichung Taiwan KY1-1208
IPO Date
Mar 9, 2020
Business
World Known MFG (Cayman) Limited (4581.TW) manufactures and sells a range of consumer electronic accessories and components, including power banks, wireless chargers, USB hubs, cables, and audio products such as earphones and speakers; the company also provides original equipment manufacturing (OEM) and original design manufacturing (ODM) services for branded electronics. Headquartered in the Cayman Islands with primary operations in Taiwan and manufacturing facilities in China, the company was founded in 2004 and serves global markets including North America, Europe, and Asia, targeting retailers, e-commerce platforms, and consumer electronics distributors. Its product portfolio emphasizes portable charging solutions under its own World Known brand alongside customized offerings for partner brands, with a focus on high-capacity lithium battery technologies and fast-charging protocols. In the past two years, the company expanded its production capacity through a strategic investment in a new facility in Dongguan, China, enhancing output for wireless charging modules; it also formed a key partnership with a major U.S. retailer for exclusive distribution of its eco-friendly power bank line and completed a funding round in late 2024 to support entry into the European Union market with compliant green energy accessories.