1. Taiwan Stocks

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    Process industries

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    Textiles
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
Kwang Ming Silk Mill Co., Ltd.
TPEX:4420
(Taipei Exchange)

Recent

price

35.50

P/E

ratio

26.41

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
23.35
20.78
18.78
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
Revenue per Share
2.03
1.43
0.67
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
Basic EPS, GAAP
-1.89
-0.09
-0.01
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
Free Cash Flow per Basic Share
1.01
1.56
1.24
0.92
0.92
1.04
1.66
1.2
1.2
2.6
2
2
0.24
2
36
5.5
- -
Dividend per Share
16.86
16.65
15.96
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
Book Value per Share
16.81
16.65
15.96
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
Tangible Book Value per Share
33
33
33
32
32
28
37
40
40
40
40
40
40
40
40
40
41
Basic Weighted Avg Shares
760
676
611
464
424
603
962
1,106
1,098
845
592
917
582
689
836
1,025
982
Sales/Revenue/Turnover
10.36
7.36
4.26
-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
Operating Margin (%)
20
20
19
19
18
23
32
34
25
41
52
61
16
63
56
51
51
Depreciation Expense
66
46
22
2
30
98
23
60
76
552
-19
83
-21
1,636
250
224
54
Net Income, GAAP
17.44
18.83
17.91
20.53
9.11
4.65
35.56
16.32
15.36
3.47
- -
13.1
- -
3.92
13.41
17.86
5.66
Effective Tax Rate (%)
8.7
6.87
3.58
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
Profit Margin (%)
281
229
191
167
149
284
298
147
281
413
287
249
49
1,705
436
273
192
Working Capital
- -
- -
- -
- -
- -
296
30
- -
451
969
1,074
1,217
7
1,119
258
47
35
LT Debt
549
542
519
481
479
544
859
870
897
1,340
1,241
1,247
463
2,716
1,510
1,506
1,421
Total Equity
12.01
8.08
3.82
-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 Invested Capital (%)
12.38
8.4
3.98
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 Capital (%)
12.41
8.51
4.13
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.