Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)

Kwang Ming Silk Mill Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.31	93.29	54.49	76.04	52.41	134.28
Trading Asset Securities	50.48	218.48	75.92	94.29	102.8	74.62
Cash & Short-Term Investments	168.79	311.77	130.41	170.32	155.21	208.9
Cash Growth	-34.91%	139.08%	-23.44%	9.74%	-25.70%	0.98%
Accounts Receivable	93.56	130.56	113.88	116.17	87.67	127.16
Other Receivables	0.29	0.19	11.5	1,837	6.86	0.68
Receivables	93.85	130.75	125.39	1,953	94.53	127.84
Inventory	81.88	75.18	72.97	79.04	113.19	115.1
Prepaid Expenses	2.91	1.3	1.56	2.26	3.04	8.59
Other Current Assets	-	-	354.18	22	3.61	7.63
Total Current Assets	347.44	519	684.5	2,227	369.58	468.07
Property, Plant & Equipment	153.28	174.31	216.79	255.11	226.99	275.25
Long-Term Investments	298.16	288.39	289.15	273.54	265.5	211.42
Long-Term Accounts Receivable	-	-	-	-	8.24	5.1
Long-Term Deferred Tax Assets	0.17	0.11	0.45	1.74	2.74	3.23
Other Long-Term Assets	813.67	817.98	826.78	1,602	1,817	1,749
Total Assets	1,613	1,800	2,018	4,360	2,690	2,713

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.76	75.61	63.67	50.17	52.91	38.53
Accrued Expenses	-	-	-	0.62	-	-
Short-Term Debt	-	60	50	300	205	80
Current Portion of Long-Term Debt	-	-	9.2	29.65	24.8	20.23
Current Portion of Leases	22.97	22.76	22.37	21.97	21.59	21.21
Current Income Taxes Payable	7.75	33.67	36.64	-	-	13.87
Current Unearned Revenue	26.43	7.2	16.13	4.06	3.56	9.6
Other Current Liabilities	41.01	46.72	50.1	115.93	44.04	35.71
Total Current Liabilities	155.91	245.96	248.11	522.41	351.9	219.15
Long-Term Debt	-	-	188.85	1,028	1,056	1,081
Long-Term Leases	35.16	46.75	69.51	91.88	113.85	135.44
Long-Term Deferred Tax Liabilities	-	-	-	-	3.47	3.47
Other Long-Term Liabilities	0.93	1.1	0.92	1.53	3.39	26.23
Total Liabilities	192.01	293.81	507.4	1,643	1,529	1,465

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	404.55	404.55	404.55	404.55	404.55	404.55
Additional Paid-In Capital	203.16	203.16	203.16	203.16	243.19	243.19
Retained Earnings	820.72	904.15	903.03	2,109	513.59	599.42
Comprehensive Income & Other	-7.73	-5.88	-0.46	-0.46	-0.46	-0.08
Shareholders' Equity	1,421	1,506	1,510	2,716	1,161	1,247
Total Liabilities & Equity	1,613	1,800	2,018	4,360	2,690	2,713

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.13	129.51	339.93	1,471	1,422	1,338
Net Cash (Debt)	110.66	182.26	-209.53	-1,301	-1,266	-1,129
Net Cash Growth	-32.37%	-	-	-	-	-
Net Cash Per Share	2.74	4.50	-5.17	-31.85	-31.30	-27.87
Filing Date Shares Outstanding	40.58	40.46	40.46	40.46	40.46	40.46
Total Common Shares Outstanding	40.58	40.46	40.46	40.46	40.46	40.46
Working Capital	191.52	273.04	436.39	1,705	17.68	248.92
Book Value Per Share	35.01	37.23	37.33	67.15	28.70	30.83
Tangible Book Value	1,421	1,506	1,510	2,716	1,161	1,247
Tangible Book Value Per Share	35.01	37.23	37.33	67.15	28.70	30.83
Machinery	-	313.91	313.62	313.37	245.07	241.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error