Kwang Ming Silk Mill Co., Ltd. (TPEX: 4420)
Taiwan
· Delayed Price · Currency is TWD 53.90
-0.40 (-0.74%)
Dec 31, 2024, 1:30 PM CST
Kwang Ming Silk Mill Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 795.92 | 688.93 | 928.55 | 916.84 | 591.74 | 845.03 | Upgrade
|
| Revenue Growth (YoY) | 11.56% | -25.81% | 1.28% | 54.94% | -29.97% | -23.04% | Upgrade
|
| Cost of Revenue | 801.51 | 696.2 | 857.3 | 787.97 | 549.9 | 767.8 | Upgrade
|
| Gross Profit | -5.59 | -7.27 | 71.24 | 128.87 | 41.84 | 77.24 | Upgrade
|
| Selling, General & Admin | 77.59 | 69.88 | 48.17 | 52.91 | 41.05 | 53.48 | Upgrade
|
| Operating Expenses | -253.94 | 69.88 | 48.1 | 52.91 | 41.05 | 53.48 | Upgrade
|
| Operating Income | 248.35 | -77.14 | 23.15 | 75.96 | 0.79 | 23.76 | Upgrade
|
| Interest Expense | -23.45 | -30.25 | -22.82 | -16.41 | -17.07 | -12.75 | Upgrade
|
| Interest & Investment Income | 7.18 | 7.8 | 9.77 | 2.8 | 3.85 | 2.46 | Upgrade
|
| Earnings From Equity Investments | -4.47 | -8.91 | 2.81 | 3.56 | -18.23 | 0.99 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.1 | -4.51 | -2.76 | -0.39 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.31 | 2.73 | 6.51 | 8.74 | 6.64 | 3.01 | Upgrade
|
| EBT Excluding Unusual Items | 228.91 | -105.69 | 14.9 | 71.88 | -24.41 | 17.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.56 | -7.3 | -25.69 | 22.57 | 15.16 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,826 | 1,825 | - | 0.65 | - | 566.97 | Upgrade
|
| Other Unusual Items | -9.27 | -9.11 | - | -0.05 | -0.02 | -13.06 | Upgrade
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| Pretax Income | 2,054 | 1,703 | -10.79 | 95.05 | -9.28 | 571.59 | Upgrade
|
| Income Tax Expense | 136.8 | 66.78 | -6.44 | 12.45 | 9.38 | 19.83 | Upgrade
|
| Net Income | 1,917 | 1,636 | -4.35 | 82.61 | -18.66 | 551.76 | Upgrade
|
| Net Income to Common | 1,917 | 1,636 | -4.35 | 82.61 | -18.66 | 551.76 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 625.29% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 40 | 41 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | 1.20% | 0.96% | -0.13% | 0.13% | -0.45% | 0.36% | Upgrade
|
| EPS (Basic) | 47.39 | 40.44 | -0.11 | 2.04 | -0.46 | 13.64 | Upgrade
|
| EPS (Diluted) | 46.83 | 40.06 | -0.11 | 2.04 | -0.46 | 13.58 | Upgrade
|
| EPS Growth | - | - | - | - | - | 622.34% | Upgrade
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| Free Cash Flow | 55.53 | -13.83 | -22.24 | 255.5 | -72.25 | -117.77 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | -0.34 | -0.55 | 6.31 | -1.79 | -2.90 | Upgrade
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| Dividend Per Share | 36.000 | 20.000 | 2.000 | 2.000 | 3.000 | 2.000 | Upgrade
|
| Dividend Growth | 1700.00% | 900.00% | 0% | -33.33% | 50.00% | 25.00% | Upgrade
|
| Gross Margin | -0.70% | -1.05% | 7.67% | 14.06% | 7.07% | 9.14% | Upgrade
|
| Operating Margin | 31.20% | -11.20% | 2.49% | 8.28% | 0.13% | 2.81% | Upgrade
|
| Profit Margin | 240.86% | 237.48% | -0.47% | 9.01% | -3.15% | 65.29% | Upgrade
|
| Free Cash Flow Margin | 6.98% | -2.01% | -2.40% | 27.87% | -12.21% | -13.94% | Upgrade
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| EBITDA | 283.33 | -36.09 | 65.39 | 115.15 | 30.68 | 42.51 | Upgrade
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| EBITDA Margin | 35.60% | -5.24% | 7.04% | 12.56% | 5.19% | 5.03% | Upgrade
|
| D&A For EBITDA | 34.98 | 41.05 | 42.25 | 39.19 | 29.89 | 18.75 | Upgrade
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| EBIT | 248.35 | -77.14 | 23.15 | 75.96 | 0.79 | 23.76 | Upgrade
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| EBIT Margin | 31.20% | -11.20% | 2.49% | 8.28% | 0.13% | 2.81% | Upgrade
|
| Effective Tax Rate | 6.66% | 3.92% | - | 13.10% | - | 3.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.