Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.60
+0.10 (0.24%)
May 8, 2026, 1:30 PM CST

Kwang Ming Silk Mill Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,6832,0352,1811,7961,2201,353
Market Cap Growth
-16.13%-6.68%21.40%47.26%-9.87%33.27%
Enterprise Value
1,5011,8741,8213,2142,5162,308
Last Close Price
41.6047.2346.5221.1213.4014.00
PE Ratio
7.549.108.721.10-16.38
PS Ratio
1.641.992.612.611.311.48
PB Ratio
1.121.351.440.661.051.09
P/TBV Ratio
1.121.351.440.661.051.09
P/FCF Ratio
--60.57--5.30
P/OCF Ratio
--53.16-21.085.24
EV/Sales Ratio
1.461.832.184.672.712.52
EV/EBITDA Ratio
47.76200.89--38.4720.04
EV/EBIT Ratio
----108.6730.39
EV/FCF Ratio
-10.06-50.59--9.03
Debt / Equity Ratio
0.090.090.230.541.231.07
Debt / EBITDA Ratio
4.164.1636.19-16.309.77
Debt / FCF Ratio
--9.44--5.24
Net Debt / Equity Ratio
-0.12-0.120.140.481.090.91
Net Debt / EBITDA Ratio
-19.54-19.54-16.88-36.0419.379.81
Net Debt / FCF Ratio
1.221.225.82-94.06-56.954.42
Asset Turnover
0.540.540.260.200.340.34
Inventory Turnover
13.3813.3810.997.247.516.89
Quick Ratio
1.801.801.034.070.711.54
Current Ratio
2.112.112.764.261.052.14
Return on Equity (ROE)
14.83%14.83%11.84%84.39%-0.36%6.64%
Return on Assets (ROA)
-0.66%-0.66%-0.92%-1.37%0.54%1.78%
Return on Invested Capital (ROIC)
-1.25%-1.10%-1.41%-2.30%0.96%2.83%
Return on Capital Employed (ROCE)
-1.30%-1.30%-2.60%-2.00%1.00%3.00%
Earnings Yield
13.29%10.99%11.47%91.09%-0.36%6.10%
FCF Yield
-8.86%-7.33%1.65%-0.77%-1.82%18.88%
Dividend Yield
51.68%-46.22%94.71%14.92%14.29%
Payout Ratio
99.50%99.50%582.11%4.95%-97.95%
Buyback Yield / Dilution
0.11%0.11%0.68%-0.96%0.13%-0.13%
Total Shareholder Return
51.80%0.11%46.90%93.75%15.05%14.16%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.