Kwang Ming Silk Mill Co., Ltd. (4420.TWO)
TWD 49.6
(9.98%)
TWD 49.6
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 2.68 Billion | 2.71 Billion | 2.61 Billion | 2.45 Billion | 1.54 Billion |
| Total Current Assets | 2.22 Billion | 369.57 Million | 468.06 Million | 548.71 Million | 543.53 Million | 461.14 Million |
| Cash And Short Term Investments | 170.32 Million | 155.2 Million | 208.9 Million | 206.88 Million | 211.98 Million | 87.86 Million |
| Cash and Cash Equivalents | 76.03 Million | 52.41 Million | 134.28 Million | 60.81 Million | 168.82 Million | 75.6 Million |
| Short Term Investments | 94.28 Million | 102.79 Million | 74.62 Million | 146.06 Million | 43.16 Million | 12.25 Million |
| Net Receivables | 116.54 Million | 94.53 Million | 127.84 Million | 192.26 Million | 163.09 Million | 116.68 Million |
| Inventory | 79.03 Million | 113.18 Million | 115.09 Million | 113.57 Million | 146.88 Million | 144.23 Million |
| Other Current Assets | 1.85 Billion | 6.64 Million | 16.22 Million | 35.99 Million | 21.56 Million | 112.35 Million |
| Total Non-Current Assets | 2.13 Billion | 2.32 Billion | 2.24 Billion | 2.06 Billion | 1.91 Billion | 1.07 Billion |
| Net PPE | 255.11 Million | 226.98 Million | 275.24 Million | 324.79 Million | 314.84 Million | 127.13 Million |
| Good Will And Intangible Assets | -1.73 Million | - | - | 93 Thousand | 204 Thousand | 520 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 93 Thousand | 204 Thousand | - |
| Long-Term Investments | 273.53 Million | 2.01 Billion | 1.96 Billion | 1.74 Billion | 1.51 Billion | 951.49 Million |
| Tax Assets | 1.73 Million | 2.74 Million | 3.23 Million | 2.67 Million | 1.76 Million | 607 Thousand |
| Other Non Current Assets | 1.6 Billion | 77.47 Million | 948 Thousand | 12 Thousand | 84.3 Million | 12 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.64 Billion | 1.52 Billion | 1.46 Billion | 1.37 Billion | 1.11 Billion | 643.42 Million |
| Total Current Liabilities | 522.4 Million | 351.89 Million | 219.14 Million | 261.83 Million | 130.78 Million | 179.77 Million |
| Account Payables | 50.17 Million | 47.68 Million | 31.68 Million | 36.32 Million | 42.84 Million | 63.34 Million |
| Tax Payables | - | - | 13.87 Million | 10.21 Million | - | 7.17 Million |
| Short Term Debt | 329.65 Million | 257.64 Million | 128.28 Million | 175.69 Million | 54.09 Million | 4.58 Million |
| Deferred Revenue | 4.05 Million | 3.56 Million | 9.6 Million | 7.06 Million | 2.4 Million | 69.03 Million |
| Other Current Liabilities | 138.52 Million | 43.01 Million | 49.57 Million | 42.75 Million | 31.43 Million | 42.8 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.17 Billion | 1.24 Billion | 1.11 Billion | 987.96 Million | 463.64 Million |
| Long-Term Debt | 1.02 Billion | 1.05 Billion | 1.08 Billion | 917.44 Million | 791.1 Million | 451.1 Million |
| Deferred Revenue Non Current | - | 113.84 Million | 135.43 Million | 156.65 Million | 177.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.4 Million | 3.39 Million | 26.23 Million | 36.97 Million | 15.9 Million | 6.46 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.71 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.34 Billion | 897.49 Million |
| Stock Holders Equity | 2.71 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.34 Billion | 897.49 Million |
| Common Stock | 404.55 Million | 404.55 Million | 404.55 Million | 404.55 Million | 404.55 Million | 404.55 Million |
| Retained Earnings | 2.1 Billion | 320.64 Million | 415.02 Million | 409 Million | 508.71 Million | 128.53 Million |
| Accumulated other comprehensive income | -463 Thousand | 193.67 Million | 185.5 Million | 185.37 Million | 185.22 Million | 122.4 Million |
| Common Stock Equity | 2.71 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.34 Billion | 897.49 Million |
| Capital Lease Obligation | 113.84 Million | 113.84 Million | 135.43 Million | 156.65 Million | 177.49 Million | - |
| Total Investments | 367.82 Million | 2.11 Billion | 2.03 Billion | 1.88 Billion | 1.55 Billion | 963.75 Million |
| Total Debt | 1.35 Billion | 1.42 Billion | 1.34 Billion | 1.24 Billion | 1.02 Billion | 455.68 Million |
| Net Debt | 1.28 Billion | 1.37 Billion | 1.21 Billion | 1.18 Billion | 853.86 Million | 380.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 3.93 Billion | 4.35 Billion | 4.35 Billion | 2.62 Billion | 2.63 Billion |
| Total Current Assets | 1.02 Billion | 1.81 Billion | 2.22 Billion | 2.22 Billion | 328.89 Million | 324.05 Million |
| Cash And Short Term Investments | 539.42 Million | 1.4 Billion | 170.32 Million | 170.32 Million | 130 Million | 142.43 Million |
| Cash and Cash Equivalents | 439.85 Million | 1.3 Billion | 76.03 Million | 76.03 Million | 36.31 Million | 37.29 Million |
| Short Term Investments | 99.56 Million | 90.31 Million | 94.28 Million | 94.28 Million | 93.69 Million | 105.13 Million |
| Net Receivables | 110.73 Million | 310.07 Million | 1.95 Billion | 1.95 Billion | 99.25 Million | 75.71 Million |
| Inventory | 77.9 Million | 82.25 Million | 79.03 Million | 79.03 Million | 96.35 Million | 101.52 Million |
| Other Current Assets | 298.95 Million | 25.93 Million | 24.25 Million | 24.25 Million | 3.27 Million | 4.37 Million |
| Total Non-Current Assets | 1.73 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.29 Billion | 2.3 Billion |
| Net PPE | 233.57 Million | 244.33 Million | 255.11 Million | 255.11 Million | 275.52 Million | 286.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.49 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 2.01 Billion | 2.01 Billion |
| Tax Assets | 833 Thousand | 1.11 Million | 1.73 Million | 1.73 Million | 3.37 Million | 3.15 Million |
| Other Non Current Assets | 467 Thousand | 467 Thousand | 467 Thousand | 467 Thousand | 12 Thousand | 3.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 875.46 Million | 2.05 Billion | 1.64 Billion | 1.64 Billion | 1.6 Billion | 1.59 Billion |
| Total Current Liabilities | 469.31 Million | 1.4 Billion | 522.4 Million | 522.4 Million | 466 Million | 437.64 Million |
| Account Payables | 20.66 Million | 31.46 Million | 40.67 Million | 40.67 Million | 3.41 Million | 29.64 Million |
| Tax Payables | 5.04 Million | - | - | - | 612 Thousand | - |
| Short Term Debt | 382.04 Million | 509.21 Million | 61.11 Million | 61.11 Million | 420.01 Million | 368.82 Million |
| Deferred Revenue | 20.18 Million | 6.7 Million | 4.05 Million | 4.05 Million | 1.09 Million | 500 Thousand |
| Other Current Liabilities | 46.41 Million | 856.55 Million | 416.55 Million | 416.55 Million | 41.48 Million | 38.67 Million |
| Total Non Current Liabilities | 406.14 Million | 653.39 Million | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.15 Billion |
| Long-Term Debt | 324.05 Million | 565.55 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | 97.36 Million | 102.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.09 Million | 87.84 Million | 93.4 Million | 93.4 Million | 4.65 Million | 4.65 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.88 Billion | 1.87 Billion | 2.71 Billion | 2.71 Billion | 1.01 Billion | 1.04 Billion |
| Stock Holders Equity | 1.88 Billion | 1.87 Billion | 2.71 Billion | 2.71 Billion | 1.01 Billion | 1.04 Billion |
| Common Stock | 404.55 Million | 404.55 Million | 404.55 Million | 404.55 Million | 404.55 Million | 404.55 Million |
| Retained Earnings | 922.58 Million | 1.07 Billion | 1.91 Billion | 1.91 Billion | 215.61 Million | 243.27 Million |
| Accumulated other comprehensive income | 357.66 Million | 194.05 Million | 194.48 Million | 194.48 Million | 194.05 Million | 194.05 Million |
| Common Stock Equity | 1.88 Billion | 1.87 Billion | 2.71 Billion | 2.71 Billion | 1.01 Billion | 1.04 Billion |
| Capital Lease Obligation | 80.69 Million | 86.28 Million | 91.87 Million | 91.87 Million | 97.36 Million | 102.86 Million |
| Total Investments | 1.59 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2.1 Billion | 2.12 Billion |
| Total Debt | 786.79 Million | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.55 Billion | 1.51 Billion |
| Net Debt | 346.93 Million | -148.75 Million | 1.1 Billion | 1.1 Billion | 1.51 Billion | 1.47 Billion |
0QQ7
MF
0312
BEA
F-PD
5474