Taiwan · Delayed Price · Currency is TWD Kwang Ming Silk Mill Statistics
Total Valuation
TPEX:4420 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4420 has 40.46 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 40.46M |
| Shares Outstanding | 40.46M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 0.51% |
| Float | 16.49M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 80.46 |
| P/OCF Ratio | 79.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.73 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.16 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.44 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -23.64 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -5.33% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 1.70M |
| Employee Count | 144 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, TPEX:4420 has paid 19.04 million in taxes.
| Income Tax | 19.04M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.00, so TPEX:4420's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 50.55 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 36,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4420 had revenue of TWD 1.00 billion and earned 245.37 million in profits. Earnings per share was 6.06.
| Revenue | 1.00B |
| Gross Profit | 26.25M |
| Operating Income | -82.63M |
| Pretax Income | 264.41M |
| Net Income | 245.37M |
| EBITDA | -52.58M |
| EBIT | -82.63M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 236.33 million in cash and 75.10 million in debt, giving a net cash position of 161.23 million or 3.99 per share.
| Cash & Cash Equivalents | 236.33M |
| Total Debt | 75.10M |
| Net Cash | 161.23M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 37.02 |
| Working Capital | 255.77M |
Cash Flow
In the last 12 months, operating cash flow was 25.88 million and capital expenditures -290,000, giving a free cash flow of 25.59 million.
| Operating Cash Flow | 25.88M |
| Capital Expenditures | -290,000 |
| Free Cash Flow | 25.59M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 2.62%, with operating and profit margins of -8.24% and 24.46%.
| Gross Margin | 2.62% |
| Operating Margin | -8.24% |
| Pretax Margin | 26.36% |
| Profit Margin | 24.46% |
| EBITDA Margin | -5.24% |
| EBIT Margin | -8.24% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 21.50, which amounts to a dividend yield of 42.24%.
| Dividend Per Share | 21.50 |
| Dividend Yield | 42.24% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.78% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 43.19% |
| Earnings Yield | 11.92% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4420 has an Altman Z-Score of 7.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 5 |