World Known MFG (Cayman) (TPE:4581) Ending Cash Position: NT$1,038 Mil (As of Jun. 2026)

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TPE:4581 World Known MFG (Cayman) Ltd TPE:4581
85 GF Score
Price NT$47.55
GF Value NT$48.74
Valuation Fairly Valued
! 5 Warning Signs
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What is World Known MFG (Cayman) Ending Cash Position?

World Known MFG (Cayman) TPE:4581 85 Ending Cash Position is NT$1,038 Mil as of Jun. 2026. GuruFocus rates TPE:4581 with a GF Score™ of 85/100 and a GF Value™ of NT$48.74 (Fairly Valued). The stock has 5 warning signs investors should review.

World Known MFG (Cayman)'s Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,038 Mil.

World Known MFG (Cayman)'s quarterly Ending Cash Position declined from Dec. 2025 (NT$1,058 Mil) to Mar. 2026 (NT$880 Mil) but then increased from Mar. 2026 (NT$880 Mil) to Jun. 2026 (NT$1,038 Mil).

World Known MFG (Cayman)'s annual Ending Cash Position increased from Dec. 2023 (NT$550 Mil) to Dec. 2024 (NT$593 Mil) and increased from Dec. 2024 (NT$593 Mil) to Dec. 2025 (NT$1,058 Mil).

World Known MFG (Cayman) Ending Cash Position Related Terms

World Known MFG (Cayman) Ending Cash Position Historical Data

* Premium members only.

The historical data trend for World Known MFG (Cayman)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

World Known MFG (Cayman) Ending Cash Position Chart

World Known MFG (Cayman) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 208.68 264.52 550.47 593.16 1,058.19

World Known MFG (Cayman) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 610.45 1,007.30 1,058.19 880.29 1,037.59
TPE:4581
85GF Score
World Known MFG (Cayman) Ltd TPE:4581
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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World Known MFG (Cayman) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

World Known MFG (Cayman)'s Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=593.157+465.029
=1,058

World Known MFG (Cayman)'s Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=880.294+157.297
=1,038

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,038 Mil mean?
World Known MFG (Cayman) (TPE:4581) has a Ending Cash Position of NT$1,038 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on World Known MFG (Cayman) and its competitors.
Is World Known MFG (Cayman)'s Ending Cash Position too high?
World Known MFG (Cayman)'s current Ending Cash Position is NT$1,038 Mil. Overall, World Known MFG (Cayman) has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does World Known MFG (Cayman)'s Ending Cash Position compare to ORLY and AZO?
World Known MFG (Cayman)'s Ending Cash Position of NT$1,038 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on World Known MFG (Cayman) and its competitors. World Known MFG (Cayman)'s current Ending Cash Position is NT$1,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Known MFG (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, World Known MFG (Cayman) (TPE:4581) is currently considered Fairly Valued. The stock's GF Value™ is NT$48.74, compared to a current price of NT$47.55 — trading 2.4% below its estimated fair value. The current Ending Cash Position is NT$1,038 Mil. World Known MFG (Cayman)'s overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For World Known MFG (Cayman) (TPE:4581), the current Ending Cash Position is NT$1,038 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is World Known MFG (Cayman) (TPE:4581) Overvalued in 2026?

Based on GuruFocus' analysis, World Known MFG (Cayman) stock appears to be undervalued. The current stock price of NT$47.55 is trading 2.4% below its estimated GF Value™ of NT$48.74. GuruFocus considers World Known MFG (Cayman) to be Fairly Valued.

Key valuation signals for TPE:4581:

  • Ending Cash Position: NT$1,038 Mil
  • GF Value™: NT$48.74 vs. price of NT$47.55 (2.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the TPE:4581 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

World Known MFG (Cayman) Business Description

Address Oleander Way, 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KYI-1208
World Known MFG (Cayman) Ltd is involved in the manufacturing and selling the energy-saving and carbon-reducing parts of commercial vehicle engines, ADB calipers, rear panels of brake pads, bend pipes and accessories of turbocharger, cases of flywheels, cases of swing arms, exhaust manifolds, braces, core shafts, parts for braking system of wind power generator and processed products of machinery parts for various industries. The majority of the revenue is generated from the sale of Automotive parts. The company's geographical segments include America, Asia, and other countries. The company's segment consists of the precision casting processing department, offering products and managing related technologies and marketing strategies.
85GF Score

Get the complete analysis for TPE:4581

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.55
Price
NT$48.74
GF Value