Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co., Ltd. manufactures and sells processed polyester yarns in Taiwan. It operates in two divisions, Fiber and Real Estate Development. It offers fine denier and functional yarns; knitted yarns; and composite, specialized functional, and synthetic fabrics. The company's products are used in fashion apparel, eco-friendly recycled polyester fabrics, outdoor and leisure sportswea… Read more
Kwang Ming Silk Mill Co Ltd (4420) - Total Liabilities
Latest total liabilities as of September 2025: NT$231.41 Million TWD
Based on the latest financial reports, Kwang Ming Silk Mill Co Ltd (4420) has total liabilities worth NT$231.41 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kwang Ming Silk Mill Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Kwang Ming Silk Mill Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kwang Ming Silk Mill Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kwang Ming Silk Mill Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buana Finance Tbk
JK:BBLD
|
Indonesia | Rp6.11 Trillion |
|
Korea Steel Co Ltd
KO:007280
|
Korea | ₩349.24 Billion |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
USA | $3.95 Million |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
Malaysia | RM475.34 Million |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.70 Trillion |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
Delfingen
PA:ALDEL
|
France | €228.99 Million |
|
Brunswick Exploration Inc.
PINK:BRWXF
|
USA | $1.53 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Kwang Ming Silk Mill Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kwang Ming Silk Mill Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kwang Ming Silk Mill Co Ltd (2016–2024)
The table below shows the annual total liabilities of Kwang Ming Silk Mill Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$507.40 Million | -69.13% |
| 2023-12-31 | NT$1.64 Billion | +7.48% |
| 2022-12-31 | NT$1.53 Billion | +4.34% |
| 2021-12-31 | NT$1.47 Billion | +6.47% |
| 2020-12-31 | NT$1.38 Billion | +23.03% |
| 2019-12-31 | NT$1.12 Billion | +73.87% |
| 2018-12-31 | NT$643.42 Million | +78.57% |
| 2017-12-31 | NT$360.32 Million | +84.23% |
| 2016-12-31 | NT$195.58 Million | -- |