Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
52.10
+0.60 (1.17%)
Sep 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
998.44 | 835.6 | 688.93 | 928.55 | 916.84 | 591.74 | Upgrade | |
Revenue Growth (YoY) | 37.90% | 21.29% | -25.80% | 1.28% | 54.94% | -29.98% | Upgrade |
Cost of Revenue | 977.43 | 835.13 | 696.2 | 857.3 | 787.97 | 549.9 | Upgrade |
Gross Profit | 21.01 | 0.47 | -7.27 | 71.24 | 128.87 | 41.84 | Upgrade |
Selling, General & Admin | 54.79 | 47.3 | 69.88 | 48.17 | 52.91 | 41.05 | Upgrade |
Operating Expenses | 54.79 | 47.3 | 69.88 | 48.1 | 52.91 | 41.05 | Upgrade |
Operating Income | -33.78 | -46.84 | -77.14 | 23.15 | 75.96 | 0.79 | Upgrade |
Interest Expense | -5.81 | -17.29 | -30.25 | -22.82 | -16.41 | -17.07 | Upgrade |
Interest & Investment Income | 9.38 | 7.75 | 7.8 | 9.77 | 2.8 | 3.85 | Upgrade |
Earnings From Equity Investments | 0.16 | -3.29 | -8.91 | 2.81 | 3.56 | -18.23 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.1 | -4.51 | -2.76 | -0.39 | Upgrade |
Other Non Operating Income (Expenses) | 0.23 | 0.82 | 2.73 | 6.51 | 8.74 | 6.64 | Upgrade |
EBT Excluding Unusual Items | -29.83 | -58.85 | -105.69 | 14.9 | 71.88 | -24.41 | Upgrade |
Gain (Loss) on Sale of Investments | -1.99 | 6.63 | -7.3 | -25.69 | 22.57 | 15.16 | Upgrade |
Gain (Loss) on Sale of Assets | 595.88 | 341.32 | 1,825 | - | 0.65 | - | Upgrade |
Other Unusual Items | -0.13 | -0.16 | -9.11 | - | -0.05 | -0.02 | Upgrade |
Pretax Income | 563.93 | 288.94 | 1,703 | -10.79 | 95.05 | -9.28 | Upgrade |
Income Tax Expense | 85.4 | 38.75 | 66.78 | -6.44 | 12.45 | 9.38 | Upgrade |
Net Income | 478.53 | 250.19 | 1,636 | -4.35 | 82.61 | -18.66 | Upgrade |
Net Income to Common | 478.53 | 250.19 | 1,636 | -4.35 | 82.61 | -18.66 | Upgrade |
Net Income Growth | -71.03% | -84.71% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 40 | 41 | 40 | Upgrade |
Shares Change (YoY) | -0.60% | -0.68% | 0.96% | -0.13% | 0.13% | -0.45% | Upgrade |
EPS (Basic) | 11.83 | 6.18 | 40.44 | -0.11 | 2.04 | -0.46 | Upgrade |
EPS (Diluted) | 11.79 | 6.17 | 40.06 | -0.11 | 2.04 | -0.46 | Upgrade |
EPS Growth | -70.84% | -84.60% | - | - | - | - | Upgrade |
Free Cash Flow | 103.39 | 36 | -13.83 | -22.24 | 255.5 | -72.25 | Upgrade |
Free Cash Flow Per Share | 2.55 | 0.89 | -0.34 | -0.55 | 6.31 | -1.79 | Upgrade |
Dividend Per Share | 5.500 | 21.500 | 20.000 | 2.000 | 2.000 | 3.000 | Upgrade |
Dividend Growth | -84.72% | 7.50% | 900.00% | - | -33.33% | 50.00% | Upgrade |
Gross Margin | 2.10% | 0.06% | -1.05% | 7.67% | 14.06% | 7.07% | Upgrade |
Operating Margin | -3.38% | -5.61% | -11.20% | 2.49% | 8.28% | 0.13% | Upgrade |
Profit Margin | 47.93% | 29.94% | 237.48% | -0.47% | 9.01% | -3.15% | Upgrade |
Free Cash Flow Margin | 10.36% | 4.31% | -2.01% | -2.40% | 27.87% | -12.21% | Upgrade |
EBITDA | -2.89 | -12.42 | -36.09 | 65.39 | 115.15 | 30.68 | Upgrade |
EBITDA Margin | -0.29% | -1.49% | -5.24% | 7.04% | 12.56% | 5.18% | Upgrade |
D&A For EBITDA | 30.89 | 34.42 | 41.05 | 42.25 | 39.19 | 29.89 | Upgrade |
EBIT | -33.78 | -46.84 | -77.14 | 23.15 | 75.96 | 0.79 | Upgrade |
EBIT Margin | -3.38% | -5.61% | -11.20% | 2.49% | 8.28% | 0.13% | Upgrade |
Effective Tax Rate | 15.14% | 13.41% | 3.92% | - | 13.10% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.