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K

Kwang Ming Silk Mill Co 4420.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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34.65

+0.87%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.03bn

FY2016FY2025

Net income

TWD 223.6m

FY2016FY2025

Free cash flow

−TWD 149.2m

FY2016FY2025

Shareholders' equity

TWD 1.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.03bnTWD 835.6mTWD 688.9mTWD 928.5mTWD 916.8mTWD 591.7mTWD 845.0mTWD 1.10bnTWD 1.11bnTWD 962.5m
Gross profitTWD 85.7mTWD 466,000−TWD 9.1mTWD 69.3mTWD 126.9mTWD 39.9mTWD 75.5mTWD 115.5mTWD 107.5mTWD 74.0m
Operating income−TWD 16.8m—−TWD 77.1mTWD 23.1mTWD 76.0mTWD 16.6mTWD 23.8mTWD 66.1mTWD 53.9mTWD 33.6m
Net incomeTWD 223.6mTWD 250.2mTWD 1.64bn−TWD 4.4mTWD 82.6m−TWD 18.7mTWD 551.8mTWD 76.1mTWD 59.5mTWD 23.1m
Diluted earnings per share5.536.1840.07-0.112.04-0.4613.641.881.470.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.80bnTWD 2.02bnTWD 4.36bnTWD 2.69bnTWD 2.71bnTWD 2.62bnTWD 2.46bnTWD 1.54bnTWD 1.23bnTWD 1.05bn
Cash and short-term investments——TWD 170.3mTWD 155.2mTWD 208.9mTWD 206.9mTWD 212.0mTWD 87.9mTWD 101.8mTWD 101.3m
Total liabilitiesTWD 293.8mTWD 507.4mTWD 1.64bnTWD 1.53bnTWD 1.47bnTWD 1.38bnTWD 1.12bnTWD 643.4mTWD 360.3mTWD 195.6m
Debt—TWD 188.9mTWD 1.18bnTWD 1.43bnTWD 1.34bnTWD 1.25bnTWD 1.02bnTWD 455.7mTWD 219.3mTWD 54.7m
Shareholders' equityTWD 1.51bnTWD 1.51bnTWD 2.72bnTWD 1.16bnTWD 1.25bnTWD 1.24bnTWD 1.34bnTWD 897.5mTWD 870.1mTWD 859.1m
Shares outstanding40m40m41m40m40m40m40m40m40m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 148.9mTWD 41.0m−TWD 71.3mTWD 57.9mTWD 151.8mTWD 22.1mTWD 19.4mTWD 91.7mTWD 93.9m−TWD 172,000
Capital spending−TWD 290,000−TWD 5.0m−TWD 11.4m−TWD 80.1m−TWD 2.7m−TWD 8.9m−TWD 93.2m−TWD 179,000−TWD 198.5m−TWD 68.1m
Free cash flow−TWD 149.2mTWD 36.0m−TWD 82.7m−TWD 22.2mTWD 149.1mTWD 13.2m−TWD 73.7mTWD 91.5m−TWD 104.6m−TWD 68.2m
Dividends paid−TWD 222.5m−TWD 1.46bn−TWD 80.9m−TWD 80.9m−TWD 80.9m−TWD 80.9m−TWD 105.2m−TWD 48.5m−TWD 48.5m−TWD 60.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 248.7mTWD 229.5mTWD 255.8mTWD 248.4mTWD 272.8mTWD 248.3mTWD 233.7mTWD 243.7m
Gross profitTWD 33.4mTWD 13.9mTWD 12.0mTWD 19.5mTWD 20.4mTWD 8.1mTWD 4.0mTWD 1.4m
Operating incomeTWD 8.8mTWD 8.4mTWD 10.2m−TWD 6.1m−TWD 4.7mTWD 266.2mTWD 4.0m—
Net incomeTWD 31.2mTWD 6.7mTWD 12.1mTWD 4.2mTWD 9.8mTWD 197.5mTWD 33.8mTWD 237.4m
Diluted earnings per share0.770.170.300.100.244.880.845.87
Cash from operationsTWD 151.0mTWD 66.0m−TWD 157.0m−TWD 16.0mTWD 78.0m−TWD 53.0mTWD 16.0mTWD 66.0m
Total assetsTWD 1.61bnTWD 1.84bnTWD 1.80bnTWD 1.73bnTWD 1.78bnTWD 2.05bnTWD 2.02bnTWD 2.77bn
Debt——————TWD 188.9mTWD 322.0m
Shareholders' equityTWD 1.42bnTWD 1.39bnTWD 1.51bnTWD 1.50bnTWD 1.50bnTWD 1.49bnTWD 1.51bnTWD 1.48bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin3.3%0.1%-1.3%7.5%13.8%6.7%
Operating margin26.8%36.6%-11.2%2.5%8.3%0.1%
Net margin21.8%29.9%237.5%-0.5%9.0%-3.2%
Return on equity14.8%16.6%60.2%-0.4%6.6%-1.5%
Return on assets12.4%12.4%37.5%-0.2%3.0%-0.7%
Free cash flow yield—3.2%-4.1%9.6%10.7%2.1%
Revenue growth22.7%21.3%-25.8%1.3%54.9%-30.0%
Earnings growth-10.6%-84.7%-37676.5%-105.3%-542.6%-103.4%
Current ratio2.11x2.76x4.26x1.05x2.14x2.10x
Debt to equity0.00x0.13x0.40x1.13x0.97x0.88x
Equity ratio83.7%74.9%62.3%43.2%46.0%47.4%
Interest coverage128.63x17.72x-2.55x1.01x4.63x0.05x
Buybacks as a share of market value—0.9%-0.9%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%11.6%5.4%
Net income——8.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.6%4.2%6.3%7.8%
Net margin25.5%60.5%43.5%31.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.18.71.1-280.116.4-54.42.418.317.547.5
Price to sales2.02.62.61.31.51.71.61.30.91.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 26 Mar 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year3.005.5016.202.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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