YOLFTbeta
44

Kwang Ming Silk Mill Co Ltd

4420 · TWO · Consumer Cyclical / Textile Manufacturing

34.15TWD+0.10 (+0.29%)

Price History

Full chart

Market Stats

Previous Close34.05
Open34.45
Day Range34.05 – 34.45
52-Week Range34.00 – 51.60
Volume12.72K
Market Cap1.44B
P/E (TTM)26.49
Forward P/E0.00
EPS1.34
Dividend Yield11.27%
Beta0.07
50-Day Avg36.59
200-Day Avg42.46

About

Kwang Ming Silk Mill Co., Ltd. manufactures and sells polyester processed yarns and related fiber products in Taiwan. The company operates in two divisions, Fiber and Real Estate Development. It offers fine denier and functional yarns; knitted fabrics; and composite, specialized functional, and synthetic fabrics. The company's products are used in garment fabrics, industrial fabrics, environmentally friendly recycled, polyester fabrics, etc., as well as for outdoor casual wear and sportswear. In addition, it is involved in the development and leasing of residential, commercial office buildings, and factories. Kwang Ming Silk Mill Co., Ltd. was incorporated in 1955 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yeh-Chen Li
  • Employees146
  • HeadquartersNo. 607, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.kwangming.com

Leadership

  • Mr. Yeh-Chen LiManager & Director
  • Hsiao-Chun LiuHead of Accounting
  • Ms. Yu-Min LaiCorporate Governance Officer

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue962.46M1.11B1.10B845.03M591.74M916.84M928.54M688.93M835.60M1.03B
Growth (%)-+14.94%-0.74%-23.04%-29.97%+54.94%+1.28%-25.81%+21.29%+22.70%
Cost of Revenue888.42M998.80M982.54M769.53M551.84M789.90M859.22M698.03M835.13M991.00M
Gross Profit74.03M107.48M115.51M75.51M39.90M126.93M69.33M-9.10M466.00K34.25M
Gross Margin7.69%9.72%10.52%8.94%6.74%13.84%7.47%-1.32%0.06%3.34%
Operating Expense40.41M53.53M49.42M51.75M39.10M50.98M46.18M68.04M47.30M51.06M
Operating Income33.62M53.94M66.09M23.76M790.00K75.95M23.15M-77.14M-46.84M-16.81M
Operating Margin3.49%4.88%6.02%2.81%0.13%8.28%2.49%-11.20%-5.61%-1.64%
EBITDA65.13M87.77M90.89M64.31M52.49M136.96M87.20M-14.28M362.45M325.82M
EBITDA Margin6.77%7.93%8.28%7.61%8.87%14.94%9.39%-2.07%43.38%31.78%
Net Income23.12M59.54M76.08M551.76M-18.66M82.61M-4.35M1.64B250.19M223.63M
Net Income Margin2.40%5.38%6.93%65.29%-3.15%9.01%-0.47%237.48%29.94%21.81%
Interest Expense2.33M648.00K9.33M12.75M17.07M16.41M22.82M30.25M17.29M2.13M
Interest Expense % of Total Revenue0.24%0.06%0.85%1.51%2.89%1.79%2.46%4.39%2.07%0.21%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.23B1.54B2.46B2.62B2.71B2.69B4.36B2.02B1.80B
Total Liabilities195.58M360.32M643.42M1.12B1.38B1.47B1.53B1.64B507.40M293.81M
Total Equity859.14M870.14M897.49M1.34B1.24B1.25B1.16B2.72B1.51B1.51B
Cash79.58M84.60M75.61M168.82M60.81M134.28M52.41M76.04M54.49M93.29M
Total Debt54.68M219.26M455.69M1.02B1.25B1.34B1.43B1.18B--
Net Debt-24.89M134.66M380.08M853.86M1.19B1.21B1.38B1.10B255.35M36.73M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-172.00K93.91M91.71M19.44M22.07M151.83M57.86M-71.28M41.02M-148.87M
Investing Cash Flow--197.52M-303.27M-136.33M-211.71M-185.20M----
Financing Cash Flow40.24M105.83M197.66M240.74M169.38M194.00K1.77M-33.38M--
Capital Expenditure68.05M198.46M179.00K93.18M8.91M2.74M80.10M11.39M5.02M290.00K
Free Cash Flow-68.22M-104.56M91.53M-73.74M13.16M149.09M-22.24M-82.67M36.00M-149.16M
Dividends Paid60.68M48.55M48.55M105.18M80.91M80.91M80.91M80.91M1.46B222.50M
FCF to OCF39664.53%-111.34%99.80%-379.35%59.64%98.19%-38.43%115.98%87.76%100.19%
Dividend Paid to FCF-88.95%-46.43%53.04%-142.64%614.58%54.27%-363.82%-97.87%4045.50%-149.17%

Earnings

Report DateMar 31, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 6, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.440.840.270.03-0.070.330.370.310.470.590.510.460.950.24-0.040.280.240.200.120.080.13-0.04-0.03-0.00-0.070.450.220.340.192.350.140.360.220.080.140.200.430.420.300.320.350.350.420.7713.270.280.16-0.12-0.40-0.520.050.410.710.660.400.280.47-0.46-0.10-0.02-0.24
Surprise-------------------------------------------------------------
Timing------------------------------------Pre-market------------------------

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.36B
Trailing P/E26.49
Forward P/E0.00
Price / Sales1.46
Price / Book1.02
EPS1.34
Book Value35.12
Revenue (TTM)982.35M
Gross Profit (TTM)53.06M
EBITDA32.60M
Profit Margin5.52%
Operating Margin3.52%
Return on Equity3.72%
Return on Assets0.11%
Shares Outstanding40.45M
Shares Float16.98M
Beta0.07
Dividend Yield11.27%
Dividend Rate4.00
Payout Ratio223.88%

Dividends

20262×
2.00Sep 17, 20263.00Mar 26, 2026
20251×
5.50Mar 27, 2025
20242×
16.00Sep 16, 202420.00Mar 28, 2024
20231×
2.00Mar 29, 2023
20221×
2.00Apr 21, 2022
20211×
2.00Apr 21, 2021
20202×
1.00Sep 2, 20201.00Jun 8, 2020
20192×
1.00Sep 5, 20191.60Jun 24, 2019
20181×
1.20Jun 22, 2018
20171×
1.20Jul 6, 2017
20161×
1.50Jul 5, 2016
20151×
0.92Jun 29, 2015
20141×
0.92Jun 19, 2014
20131×
0.92Jun 21, 2013
20121×
1.24Jun 22, 2012
20111×
1.56Jul 4, 2011
20101×
1.01Jun 24, 2010
20091×
0.92Jun 30, 2009
20081×
1.47May 29, 2008