Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
Taiwan · Delayed Price · Currency is TWD 36.00
+0.60 (1.69%)
Oct 8, 2026, 12:53 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 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 |
| 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% |
Cost of Revenue | 929.28 | 991 | 835.13 | 696.2 | 857.3 | 787.97 |
Gross Profit | 53.06 | 34.25 | 0.47 | -7.27 | 71.24 | 128.87 |
Selling, General & Admin | 50.04 | 54.56 | 47.3 | 69.88 | 48.17 | 52.91 |
Operating Expenses | 50.04 | 54.56 | 47.3 | 69.88 | 48.1 | 52.91 |
Operating Income | 3.03 | -20.31 | -46.84 | -77.14 | 23.15 | 75.96 |
Interest Expense | -1.8 | -2.13 | -17.29 | -30.25 | -22.82 | -16.41 |
Interest & Investment Income | 5.66 | 7.24 | 7.75 | 7.8 | 9.77 | 2.8 |
Earnings From Equity Investments | -0.27 | 0.28 | -3.29 | -8.91 | 2.81 | 3.56 |
Currency Exchange Gain (Loss) | - | - | - | 0.1 | -4.51 | -2.76 |
Other Non Operating Income (Expenses) | 2.15 | 0.96 | 0.82 | 2.73 | 6.51 | 8.74 |
EBT Excluding Unusual Items | 8.77 | -13.97 | -58.85 | -105.69 | 14.9 | 71.88 |
Gain (Loss) on Sale of Investments | 48.72 | 14.11 | 6.63 | -7.3 | -25.69 | 22.57 |
Gain (Loss) on Sale of Assets | - | 272.23 | 341.32 | 1,825 | - | 0.65 |
Other Unusual Items | - | -0.13 | -0.16 | -9.11 | - | -0.05 |
Pretax Income | 57.48 | 272.24 | 288.94 | 1,703 | -10.79 | 95.05 |
Income Tax Expense | 3.25 | 48.61 | 38.75 | 66.78 | -6.44 | 12.45 |
Net Income | 54.23 | 223.63 | 250.19 | 1,636 | -4.35 | 82.61 |
Net Income to Common | 54.23 | 223.63 | 250.19 | 1,636 | -4.35 | 82.61 |
Net Income Growth | -88.67% | -10.62% | -84.71% | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 40 | 41 |
Shares Change | -0.24% | -0.11% | -0.68% | 0.96% | -0.13% | 0.13% |
EPS (Basic) | 1.34 | 5.53 | 6.18 | 40.44 | -0.11 | 2.04 |
EPS (Diluted) | 1.34 | 5.52 | 6.17 | 40.06 | -0.11 | 2.04 |
EPS Growth | -88.64% | -10.54% | -84.60% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 43.29 | -149.16 | 36 | -13.83 | -22.24 | 255.5 |
Free Cash Flow Per Share | 1.07 | -3.68 | 0.89 | -0.34 | -0.55 | 6.31 |
Dividend Per Share | 5.000 | 3.000 | 21.500 | 20.000 | 2.000 | 2.000 |
Dividend Growth | -9.09% | -86.05% | 7.50% | 900.00% | 0% | -33.33% |
Gross Margin | 5.40% | 3.34% | 0.06% | -1.05% | 7.67% | 14.06% |
Operating Margin | 0.31% | -1.98% | -5.61% | -11.20% | 2.49% | 8.28% |
Profit Margin | 5.52% | 21.81% | 29.94% | 237.48% | -0.47% | 9.01% |
Free Cash Flow Margin | 4.41% | -14.55% | 4.31% | -2.01% | -2.40% | 27.87% |
EBITDA | 32.6 | 9.33 | -12.42 | -36.09 | 65.39 | 115.15 |
EBITDA Margin | 3.32% | 0.91% | -1.49% | -5.24% | 7.04% | 12.56% |
D&A For EBITDA | 29.58 | 29.64 | 34.42 | 41.05 | 42.25 | 39.19 |
EBIT | 3.03 | -20.31 | -46.84 | -77.14 | 23.15 | 75.96 |
EBIT Margin | 0.31% | -1.98% | -5.61% | -11.20% | 2.49% | 8.28% |
Effective Tax Rate | 5.66% | 17.86% | 13.41% | 3.92% | - | 13.10% |