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Kwang Ming Silk Mill Co Ltd (4420)

TPEX
Currency in TWD
55.10
+0.20(+0.36%)
Closed·

4420 Financial Summary

Key Ratios

P/E Ratio4.78
Price/Book1.52
Debt / Equity7.83%
Return on Equity28.25%
Dividend Yield39.02%
EBITDA-12.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa591.74916.84928.55688.93835.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa41.84128.8771.24-7.270.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.7975.9623.15-77.14-46.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-18.6682.61-4.351,636.08250.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,617.322,712.512,689.884,359.862,017.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa261.84219.15351.9522.41248.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,240.931,247.081,160.872,716.461,510.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa32.02185.8631.75-1,787.771,509.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-63.34258.2457.86-2.4441.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-211.71-185.2-131.2459.382,536.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa167.040.42-8.5-33.32-2,598.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-108.0173.47-81.8723.63-21.55
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.75%
Dividend Yield
39.02%
Industry Median 4.47%
Annualised payout
21.50
Paid annually
5-Years Growth
+60.80%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
4.87 / --
Revenue / Forecast
248.25M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kwang Ming Silk Mill's earnings for the latest quarter?

The Kwang Ming Silk Mill EPS (TTM) is 11.75. Kwang Ming Silk Mill reported sales of 248.25, net income of 197.51, and EPS of 4.87 for the latest quarter.

What was Kwang Ming Silk Mill's net income for the latest quarter?

Kwang Ming Silk Mill's net income for the latest quarter was 197.51.

How did Kwang Ming Silk Mill's performance compare year-over-year in the latest quarter?

The company's revenue moved from 233.69 in the previous quarter to 248.25 in the latest quarter, and net income moved from 33.82 to 197.51 compared to the previous quarter.

What is Kwang Ming Silk Mill's net profit margin on a TTM basis?

Kwang Ming Silk Mill's trailing twelve months (TTM) net profit margin is 29.94%.

How does Kwang Ming Silk Mill's debt to equity ratio compare to industry standards?

Kwang Ming Silk Mill's total debt-to-equity ratio is 7.83%.

What is Kwang Ming Silk Mill's return on investment on a TTM basis?

Kwang Ming Silk Mill's trailing twelve months (TTM) return on investment (ROI) is 28.25%.

Did Kwang Ming Silk Mill gain or lose cash last quarter?

In the latest quarter, Kwang Ming Silk Mill's net change in cash was 343.99 million.

What were Kwang Ming Silk Mill's total assets and liabilities in the latest quarter?

As of the latest quarter, Kwang Ming Silk Mill reported total assets of 2,053.68 million and total liabilities of 503.21 million.

How has Kwang Ming Silk Mill's total revenue grown this year?

Kwang Ming Silk Mill's total revenue was 233.69 in the previous quarter and 248.25 in the latest quarter.

What is Kwang Ming Silk Mill's gross margin on a TTM basis?

Kwang Ming Silk Mill's trailing twelve months (TTM) gross margin is 1.47%.

What was Kwang Ming Silk Mill's revenue per share for the latest quarter?

Kwang Ming Silk Mill's revenue per share for the latest quarter was 47.05.
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