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Kwang Ming Silk Mill Co., Ltd. (4420) Financial Statements

Kwang Ming Silk Mill Co., Ltd. Financial Overview

Kwang Ming Silk Mill Co., Ltd.'s market cap is currently NT$1.38B. The company's EPS TTM is NT$1.34; its P/E ratio is 25.52; and it has a dividend yield of 14.62%. Kwang Ming Silk Mill Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.03BNT$ 835.60MNT$ 688.93MNT$ 928.54MNT$ 916.84M
Gross ProfitNT$ 34.25MNT$ 466.00KNT$ -7.27MNT$ 69.33MNT$ 126.93M
Operating IncomeNT$ -16.81MNT$ -46.84MNT$ 1.75BNT$ 23.15MNT$ 75.95M
EBITDANT$ 325.82MNT$ 365.74MNT$ 1.80BNT$ 87.20MNT$ 136.96M
Net IncomeNT$ 223.63MNT$ 250.19MNT$ 1.64BNT$ -4.35MNT$ 82.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 311.77MNT$ 130.41MNT$ 170.32MNT$ 155.21MNT$ 208.90M
Total AssetsNT$ 1.80BNT$ 2.02BNT$ 4.36BNT$ 2.69BNT$ 2.71B
Total DebtNT$ 199.53MNT$ 401.71MNT$ 1.47BNT$ 1.43BNT$ 1.34B
Net DebtNT$ 106.24MNT$ 347.22MNT$ 1.40BNT$ 1.38BNT$ 1.21B
Total LiabilitiesNT$ 293.81MNT$ 507.40MNT$ 1.64BNT$ 1.53BNT$ 1.47B
Stockholders' EquityNT$ 1.51BNT$ 1.51BNT$ 2.72BNT$ 1.16BNT$ 1.25B
Cash Flow
Free Cash FlowNT$ -149.16MNT$ 36.00MNT$ -13.83MNT$ 25.51MNT$ 149.09M
Operating Cash FlowNT$ -148.87MNT$ 41.02MNT$ -2.44MNT$ 105.61MNT$ 151.83M
Investing Cash FlowNT$ 621.07MNT$ 2.54BNT$ 59.38MNT$ -131.24MNT$ -185.20M
Financing Cash FlowNT$ -433.39MNT$ -2.60BNT$ -33.32MNT$ 1.77MNT$ 194.00K

Currency in TWD

Kwang Ming Silk Mill Co., Ltd. Earnings and Revenue History

-1B01B2B-150 %0 %150 %300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kwang Ming Silk Mill Co., Ltd. Liabilities to Assets

02B4B6B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kwang Ming Silk Mill Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kwang Ming Silk Mill Co., Ltd. Forecast EPS vs Actual EPS

-10123456Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >