Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
Taiwan · Delayed Price · Currency is TWD 39.25
-0.60 (-1.51%)
Sep 15, 2026, 1:30 PM CST
Kwang Ming Silk Mill Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 1,588 | 2,035 | 2,181 | 1,796 | 1,220 | 1,353 | |
Market Cap Growth | -24.37% | -6.68% | 21.40% | 47.26% | -9.87% | 33.27% |
Enterprise Value | 1,477 | 1,874 | 1,821 | 3,214 | 2,516 | 2,308 |
Last Close Price | 39.25 | 47.23 | 46.52 | 21.12 | 13.40 | 14.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 29.26 | 9.10 | 8.72 | 1.10 | - | 16.38 |
PS Ratio | 1.62 | 1.99 | 2.61 | 2.61 | 1.31 | 1.48 |
PB Ratio | 1.12 | 1.35 | 1.44 | 0.66 | 1.05 | 1.09 |
P/TBV Ratio | 1.12 | 1.35 | 1.44 | 0.66 | 1.05 | 1.09 |
P/FCF Ratio | 36.68 | - | 60.57 | - | - | 5.30 |
P/OCF Ratio | 36.31 | - | 53.16 | - | 21.08 | 5.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 1.50 | 1.83 | 2.18 | 4.67 | 2.71 | 2.52 |
EV/EBITDA Ratio | - | 200.89 | - | - | 38.47 | 20.04 |
EV/EBIT Ratio | - | - | - | - | 108.67 | 30.39 |
EV/FCF Ratio | 34.12 | - | 50.59 | - | - | 9.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.04 | 0.09 | 0.23 | 0.54 | 1.23 | 1.07 |
Debt / EBITDA Ratio | - | 4.16 | 36.19 | - | 16.30 | 9.77 |
Debt / FCF Ratio | 1.34 | - | 9.44 | - | - | 5.24 |
Net Debt / Equity Ratio | -0.08 | -0.12 | 0.14 | 0.48 | 1.09 | 0.91 |
Net Debt / EBITDA Ratio | 0.46 | -19.54 | -16.88 | -36.04 | 19.37 | 9.81 |
Net Debt / FCF Ratio | -2.56 | 1.22 | 5.82 | -94.06 | -56.95 | 4.42 |
Asset Turnover | 0.58 | 0.54 | 0.26 | 0.20 | 0.34 | 0.34 |
Inventory Turnover | 11.54 | 13.38 | 10.99 | 7.24 | 7.51 | 6.89 |
Quick Ratio | 1.69 | 1.80 | 1.03 | 4.07 | 0.71 | 1.54 |
Current Ratio | 2.23 | 2.11 | 2.76 | 4.26 | 1.05 | 2.14 |
Return on Equity (ROE) | 3.72% | 14.83% | 11.84% | 84.39% | -0.36% | 6.64% |
Return on Assets (ROA) | -9.92% | -0.66% | -0.92% | -1.37% | 0.54% | 1.78% |
Return on Invested Capital (ROIC) | -20.53% | -1.10% | -1.41% | -2.30% | 0.96% | 2.83% |
Return on Capital Employed (ROCE) | -18.50% | -1.30% | -2.60% | -2.00% | 1.00% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 3.42% | 10.99% | 11.47% | 91.09% | -0.36% | 6.10% |
FCF Yield | 2.73% | -7.33% | 1.65% | -0.77% | -1.82% | 18.88% |
Dividend Yield | 56.43% | - | 46.22% | 94.71% | 14.92% | 14.29% |
Payout Ratio | 223.80% | 99.50% | 582.11% | 4.95% | - | 97.95% |
Buyback Yield / Dilution | 0.34% | 0.11% | 0.68% | -0.96% | 0.13% | -0.13% |
Total Shareholder Return | 56.77% | 0.11% | 46.90% | 93.75% | 15.05% | 14.16% |