Kwang Ming Silk Mill Co., Ltd.

Kwang Ming Silk Mill Co., Ltd.

TTPEX:4420
35.50
TWD
+0.10
(+0.28%)
1.33EPS
26.41P/E
1.43BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.33
13.19
21.2
26.36
27.35
27.14
20.89
14.63
22.66
14.39
17.03
20.65
25.34
24.17
Basic EPS, GAAP
0.06
0.94
3.44
0.63
1.47
1.88
13.64
-0.46
2.04
-0.52
40.44
6.18
5.53
1.33
Free Cash Flow per Basic Share
1.06
0.47
-7.88
-1.62
1.99
2.63
-2.91
-1.79
6.32
-1.59
-0.37
0.89
-3.69
1.07
Dividend per Share
0.92
0.92
1.04
1.66
1.2
1.2
2.6
2
2
0.24
2
36
5.5
- -
Book Value per Share
14.96
14.89
16.9
21.24
21.51
22.18
33.14
30.67
30.83
11.45
67.15
37.33
37.23
35.12
Tangible Book Value per Share
14.96
14.83
16.86
21.19
21.48
22.17
33.13
30.67
30.83
11.34
67.03
37.33
37.23
35.12
Basic Weighted Avg Shares
32
32
28
37
40
40
40
40
40
40
40
40
40
41
Sales/Revenue/Turnover
464
424
603
962
1,106
1,098
845
592
917
582
689
836
1,025
982
Operating Margin (%)
-1.8
1.84
5.45
3.49
4.88
7.75
69.78
0.13
8.39
-5.97
-10.76
-5.61
-1.64
0.46
Depreciation Expense
19
18
23
32
34
25
41
52
61
16
63
56
51
51
Net Income, GAAP
2
30
98
23
60
76
552
-19
83
-21
1,636
250
224
54
Effective Tax Rate (%)
20.53
9.11
4.65
35.56
16.32
15.36
3.47
- -
13.1
- -
3.92
13.41
17.86
5.66
Profit Margin (%)
0.42
7.15
16.24
2.4
5.38
6.93
65.29
-3.15
9.01
-3.59
237.48
29.94
21.81
5.52
Working Capital
167
149
284
298
147
281
413
287
249
49
1,705
436
273
192
LT Debt
- -
- -
296
30
- -
451
969
1,074
1,217
7
1,119
258
47
35
Total Equity
481
479
544
859
870
897
1,340
1,241
1,247
463
2,716
1,510
1,506
1,421
Return on Invested Capital (%)
-0.12
5.26
14.58
2.41
5.09
5.67
30.04
- -
2.58
- -
-3.31
-1.36
-0.9
0.18
Return on Capital (%)
0.39
6.32
14.42
2.66
5.78
6.67
29.77
- -
3.77
- -
74.59
9.07
12.46
3.55
Return on Common Equity (%)
0.39
6.32
19.17
3.3
6.89
8.61
49.31
-1.45
6.64
-2.44
102.91
11.84
14.83
3.72

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
153
142
47
LT Borrowings
- -
- -
- -
LT Finance Leases
47
41
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
2,035
1,780
1,426

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
519
571
347
Cash, Cash Equivalents & STI
312
370
169
Accounts Receivable, Net
106
107
69
Inventories
75
76
82
Total Current Liabilities
246
409
156
Payables & Accruals
- -
- -
- -
ST Debt
153
142
47
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.38%
75.88%
-0.28%
Free Cash Flow
-203.62%
-301.99%
-514.34%
Net Income, GAAP
-807.1%
-1,740.37%
-10.62%
Sales/Revenue/Turnover
10.15%
16.15%
22.7%
Total Cash Common Dividend
- -
- -
-84.72%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
168
190
244
234
836
2025
248
273
248
256
1,025
2026
229
249
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.68
0.16
5.87
0.84
6.18
2025
4.88
0.24
0.1
0.3
5.53
2026
0.17
0.77
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
16
36
2025
- -
- -
- -
- -
5.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yeh Chen Li
Full Time Employees
146
Sector
Process industries
Industry
Textiles
Address
No. 607, Ruiguang Road Taipei TP Taiwan 114698
IPO Date
Jan 2, 2002
Business
Kwang Ming Silk Mill Co., Ltd. manufactures and sells processed polyester yarns and related textile products in Taiwan. The company operates through two primary divisions, Fiber and Real Estate Development; the Fiber division produces composite yarns, special functionality yarns, fine denier high yarns, functional textured yarns, eco-friendly textured yarns including environmentally friendly recycled polyester yarns, synthetic fiber fabrics, knitting products, and plain weaving products such as polyester fabrics, nylon fabrics, and man-made fiber fabrics, which serve applications in fashion clothing, outdoor leisure sports fabrics, bridal gowns, trademarks, linings, fashionable urban apparel fabrics, shoe fabrics, home decoration fabrics, household decorations, curtains, and industrial fabrics; the Real Estate Development division engages in the development, leasing, and trading of residential buildings, commercial office buildings, and factories. Kwang Ming Silk Mill provides fabric processing services, purchases and distributes fabric raw materials and products, and primarily distributes within the domestic Taiwan market while targeting garment manufacturers, brand owners, and high-margin customers with trend analysis and forecasts on fashionable materials. Founded in 1955 and headquartered at 7F., No. 607, Ruiguang Road, Neihu District, Taipei City, Taiwan, the company maintains a Guishan Factory in Taoyuan City for production and employs approximately 144 to 147 people. In recent developments, Kwang Ming Silk Mill successfully completes inspection and deployment of three new TMT false-twisting machines to enhance production capabilities, quality, and speed for functional and eco-friendly products; accelerates structural adjustments toward higher-tech, differentiated yarn types including eco-friendly microfibers and spread specialty yarns; forms strategic alliances with upstream companies for vertical integration across upstream, midstream, and downstream operations to boost efficiency; and divests 300,000 shares of Quanta Computer in December 2025 at T$288.88 each, booking a profit of T$4.07 million.