Kwang Ming Silk Mill Co., Ltd.(TW:4420)
NT$34.25+0.05 (+0.15%)
TW:4420
Kwang Ming Silk Mill Co., Ltd. financials statements
NT$34.25
At close:+0.05 (+0.15%)
Kwang Ming Silk Mill Co., Ltd. (4420) Ratios
Kwang Ming Silk Mill Co., Ltd. Ratios
TW:4420's free cash flow for Q2 2026 was NT$151.57M. For the 2026 fiscal year, TW:4420's free cash flow was decreased by NT$-298.00K and operating cash flow was NT$151.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.76 | 4.26 | 1.05 | 2.14 |
| Quick Ratio | 1.80 | 2.46 | 4.11 | 0.73 | 1.61 |
| Cash Ratio | 0.38 | 0.22 | 0.15 | 0.15 | 0.61 |
| Solvency Ratio | 0.94 | 0.60 | 1.03 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | -0.61 | 0.17 | -0.00 | 0.30 | 0.69 |
| Short-Term Operating Cash Flow Coverage | -1.14 | 0.34 | -0.01 | 0.46 | 1.51 |
| Net Current Asset Value | NT$ 225.19M | NT$ 177.10M | NT$ 583.68M | NT$ -1.16B | NT$ -997.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.20 | 0.34 | 0.53 | 0.50 |
| Debt-to-Equity Ratio | 0.13 | 0.27 | 0.54 | 1.23 | 1.08 |
| Debt-to-Capital Ratio | 0.12 | 0.21 | 0.35 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.27 | 0.48 | 0.46 |
| Financial Leverage Ratio | 1.20 | 1.34 | 1.60 | 2.32 | 2.18 |
| Debt Service Coverage Ratio | 2.10 | 2.36 | 4.83 | 0.37 | 1.07 |
| Interest Coverage Ratio | -7.88 | -2.71 | 57.76 | 1.01 | 4.63 |
| Debt to Market Cap | 0.06 | 0.14 | 0.76 | 1.05 | 0.87 |
| Interest Debt Per Share | 4.99 | 10.35 | 37.11 | 35.86 | 33.65 |
| Net Debt to EBITDA | 0.33 | 0.95 | 0.77 | 15.77 | 8.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.34% | 0.06% | -1.05% | 7.47% | 13.84% |
| EBIT Margin | 26.76% | 37.04% | 252.86% | 2.49% | 8.28% |
| EBITDA Margin | 31.78% | 43.77% | 261.98% | 9.39% | 14.94% |
| Operating Profit Margin | -1.64% | -5.61% | 253.66% | 2.49% | 8.28% |
| Pretax Profit Margin | 26.55% | 34.58% | 247.17% | -1.47% | 9.98% |
| Net Profit Margin | 21.81% | 29.94% | 237.48% | -0.47% | 9.01% |
| Continuous Operations Profit Margin | 21.81% | 29.94% | 237.48% | -0.47% | 9.01% |
| Net Income Per EBT | 82.14% | 86.59% | 96.08% | 32.00% | 90.29% |
| EBT Per EBIT | -1619.30% | -616.89% | 97.44% | -58.77% | 120.46% |
| Return on Assets (ROA) | 12.43% | 12.40% | 37.53% | -0.16% | 3.05% |
| Return on Equity (ROE) | 14.85% | 16.57% | 60.23% | -0.38% | 6.62% |
| Return on Capital Employed (ROCE) | -1.08% | -2.65% | 45.54% | 0.99% | 3.05% |
| Return on Invested Capital (ROIC) | -0.81% | -2.12% | 40.08% | 0.47% | 2.51% |
| Return on Tangible Assets | 12.43% | 12.40% | 37.53% | -0.16% | 3.05% |
| Earnings Yield | 10.99% | 11.47% | 91.08% | -0.36% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.85 | 6.69 | 5.91 | 10.59 | 7.21 |
| Payables Turnover | 177.34 | 441.87 | 171.48 | 16.24 | 20.50 |
| Inventory Turnover | 13.18 | 11.44 | 8.81 | 7.59 | 6.86 |
| Fixed Asset Turnover | 5.88 | 3.85 | 2.70 | 4.09 | 3.33 |
| Asset Turnover | 0.57 | 0.41 | 0.16 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | 2.89 | 0.78 | 0.80 | 6.97 | 3.42 |
| Cash Conversion Cycle | 72.13 | 85.64 | 101.06 | 60.07 | 86.01 |
| Days of Sales Outstanding | 46.50 | 54.57 | 61.75 | 34.46 | 50.62 |
| Days of Inventory Outstanding | 27.69 | 31.89 | 41.44 | 48.08 | 53.19 |
| Days of Payables Outstanding | 2.06 | 0.83 | 2.13 | 22.48 | 17.80 |
| Operating Cycle | 74.19 | 86.47 | 103.19 | 82.55 | 103.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.68 | 1.01 | -0.06 | 2.61 | 3.75 |
| Free Cash Flow Per Share | -3.69 | 0.89 | -0.34 | 0.63 | 3.69 |
| Dividend Paid and CapEx Coverage Ratio | -0.67 | 0.03 | -0.03 | 0.66 | 1.82 |
| Capital Expenditure Coverage Ratio | -513.35 | 8.17 | -0.21 | 1.32 | 55.35 |
| Operating Cash Flow Coverage Ratio | -0.75 | 0.10 | -0.00 | 0.07 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.05 | -0.00 | 0.11 | 0.17 |
| Free Cash Flow Yield | -7.33% | 1.65% | -0.77% | 2.09% | 11.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.10 | 8.72 | 1.10 | -274.09 | 16.40 |
| Price-to-Sales (P/S) Ratio | 1.98 | 2.61 | 2.61 | 1.31 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.44 | 0.66 | 1.05 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.64 | 60.61 | -129.89 | 47.82 | 9.08 |
| Price-to-Operating Cash Flow Ratio | -13.66 | 53.20 | -736.49 | 11.55 | 8.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -0.10 | -0.00 | 2.60 | -0.03 |
| Enterprise Value Multiple | 6.57 | 6.92 | 1.77 | 29.76 | 18.72 |
| Enterprise Value | 2.14B | 2.53B | 3.19B | 2.60B | 2.56B |
| EV to EBITDA | 6.57 | 6.92 | 1.77 | 29.76 | 18.72 |
| EV to Sales | 2.09 | 3.03 | 4.63 | 2.79 | 2.80 |
| EV to Free Cash Flow | -14.35 | 70.26 | -230.77 | 101.74 | 17.20 |
| EV to Operating Cash Flow | -14.38 | 61.66 | -1308.46 | 24.57 | 16.89 |
| Tangible Book Value Per Share | 37.24 | 37.31 | 67.14 | 28.70 | 30.83 |
| Shareholders’ Equity Per Share | 37.24 | 37.31 | 67.14 | 28.70 | 30.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.13 | 0.04 | 0.47 | 0.14 |
| Revenue Per Share | 25.35 | 20.64 | 17.03 | 22.95 | 22.66 |
| Net Income Per Share | 5.53 | 6.18 | 40.44 | -0.11 | 2.04 |
| Tax Burden | 0.82 | 0.87 | 0.96 | 0.32 | 0.90 |
| Interest Burden | 0.99 | 0.93 | 0.98 | -0.59 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.10 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 0.14 | -0.00 | -24.26 | 1.84 |
Currency in TWD
