Kwang Ming Silk Mill Co Ltd Total Assets
Kwang Ming Silk Mill Co Ltd total assets. Based on the latest financial reports, Kwang Ming Silk Mill Co Ltd (4420) holds total assets worth NT$1.80 Billion TWD (≈ $56.70 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 4420 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Kwang Ming Silk Mill Co Ltd (2016–2025)
Total assets of Kwang Ming Silk Mill Co Ltd from 2016 to 2025. This chart illustrates how Kwang Ming Silk Mill Co Ltd's total assets have evolved over time, based on quarterly financial data. See 4420 live share price for real-time trading data and today's change.
Kwang Ming Silk Mill Co Ltd - Asset Composition Analysis
Kwang Ming Silk Mill Co Ltd Total Assets Breakdown (December 2025)
Kwang Ming Silk Mill Co Ltd total assets breakdown as of December 2025. Kwang Ming Silk Mill Co Ltd's total assets of NT$1.80 Billion consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.2% |
| Accounts Receivable | NT$105.64 Million | 5.9% |
| Inventory | NT$75.17 Million | 4.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Kwang Ming Silk Mill Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Kwang Ming Silk Mill Co Ltd (4420) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kwang Ming Silk Mill Co Ltd's current assets represent 28.8% of total assets in 2025, a decrease from 42.2% in 2016.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, down from 7.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
Kwang Ming Silk Mill Co Ltd Competitors by Total Assets
Key competitors of Kwang Ming Silk Mill Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Luolai Home Textile Co Ltd
SHE:002293
|
China | CN¥6.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Ilshin Spinnin
KO:003200
|
Korea | ₩1.12 Trillion |
|
Lu Thai Textile
SHE:200726
|
China | HK$14.02 Billion |
|
Coats Group PLC
LSE:COA
|
UK | GBX1.65 Billion |
Kwang Ming Silk Mill Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.11 | 2.76 | 2.40 |
| Quick Ratio | 1.80 | 2.46 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$273.04 Million | NT$436.39 Million | NT$296.97 Million |
Kwang Ming Silk Mill Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kwang Ming Silk Mill Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | NT$1.80 Billion |
| Market Capitalization | $45.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kwang Ming Silk Mill Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kwang Ming Silk Mill Co Ltd's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kwang Ming Silk Mill Co Ltd (2016–2025)
The table below shows the annual total assets of Kwang Ming Silk Mill Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.80 Billion ≈ $56.70 Million |
-10.80% |
| 2024-12-31 | NT$2.02 Billion ≈ $63.57 Million |
-53.72% |
| 2023-12-31 | NT$4.36 Billion ≈ $137.36 Million |
+62.08% |
| 2022-12-31 | NT$2.69 Billion ≈ $84.75 Million |
-0.83% |
| 2021-12-31 | NT$2.71 Billion ≈ $85.46 Million |
+3.64% |
| 2020-12-31 | NT$2.62 Billion ≈ $82.46 Million |
+6.43% |
| 2019-12-31 | NT$2.46 Billion ≈ $77.48 Million |
+59.60% |
| 2018-12-31 | NT$1.54 Billion ≈ $48.55 Million |
+25.23% |
| 2017-12-31 | NT$1.23 Billion ≈ $38.77 Million |
+16.66% |
| 2016-12-31 | NT$1.05 Billion ≈ $33.23 Million |
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About Kwang Ming Silk Mill Co Ltd
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, environmenta… Read more