Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
Taiwan · Delayed Price · Currency is TWD 36.85
0.00 (0.00%)
Aug 26, 2026, 1:21 PM CST
Kwang Ming Silk Mill Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 982.35 | 1,025 | 835.6 | 688.93 | 928.55 | 916.84 |
Revenue Growth | -1.61% | 22.70% | 21.29% | -25.80% | 1.28% | 54.94% |
Gross Profit Gross Profit Growth | 53.06 | 34.25 | 0.47 | -7.27 | 71.24 | 128.87 |
Operating Income Operating Income Growth | -269.2 | -20.31 | -46.84 | -77.14 | 23.15 | 75.96 |
Net Income Net Income Growth | 54.23 | 223.63 | 250.19 | 1,636 | -4.35 | 82.61 |
Earnings Per Share EPS Growth | 1.34 | 5.52 | 6.17 | 40.06 | -0.11 | 2.04 |
EPS Growth | -88.62% | -10.54% | -84.60% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Department Property Development Department Growth | 6.87 | 9.61 | 31.44 | 29.37 | 24.97 |
Fiber Segment Fiber Segment Growth | 1,018 | 825.99 | 657.5 | 899.18 | 891.87 |
Total Total Growth | 1,025 | 835.6 | 688.93 | 928.55 | 916.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 168.79 | 311.77 | 130.41 | 170.32 | 155.21 | 208.9 |
Total Debt Total Debt Growth | 58.13 | 129.51 | 339.93 | 1,471 | 1,422 | 1,338 |
Net Cash (Debt) Net Cash Growth | 110.66 | 182.26 | -209.53 | -1,301 | -1,266 | -1,129 |
Net Cash Growth | -32.37% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.74 | 4.50 | -5.17 | -31.85 | -31.30 | -27.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.73 | -148.87 | 41.02 | -2.44 | 57.86 | 258.24 |
Capital Expenditures CapEx Growth | -0.44 | -0.29 | -5.02 | -11.39 | -80.1 | -2.74 |
Free Cash Flow Free Cash Flow Growth | 43.29 | -149.16 | 36 | -13.83 | -22.24 | 255.5 |
Free Cash Flow Growth | -58.13% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.40% | 3.34% | 0.06% | -1.05% | 7.67% | 14.06% |
Operating Margin | -27.40% | -1.98% | -5.61% | -11.20% | 2.49% | 8.28% |
Pretax Margin | 5.85% | 26.55% | 34.58% | 247.17% | -1.16% | 10.37% |
Profit Margin | 5.52% | 21.81% | 29.94% | 237.48% | -0.47% | 9.01% |
FCF Margin | 4.41% | -14.55% | 4.31% | -2.01% | -2.40% | 27.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 21.500 | - | 21.500 | 20.000 | 2.000 | 2.000 |
Dividend Per Share Growth | -86.05% | - | 7.50% | 900.00% | 0% | -33.33% |
Dividend Yield | 59.31% | - | 46.22% | 94.71% | 14.92% | 14.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.47 | 9.10 | 8.72 | 1.10 | - | 16.38 |
P/FCF Ratio | 34.44 | - | 60.57 | - | - | 5.30 |
PS Ratio | 1.52 | 1.99 | 2.61 | 2.61 | 1.31 | 1.48 |