Kwang Ming Silk Mill Co Ltd (4420) - Total Liabilities

Latest as of September 2025: NT$231.41 Million TWD ≈ $7.29 Million USD

Based on the latest financial reports, Kwang Ming Silk Mill Co Ltd (4420) has total liabilities worth NT$231.41 Million TWD (≈ $7.29 Million USD) 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. Explore 4420 cash flow conversion to assess how effectively this company generates cash.

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. Check 4420 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Decibel Cannabis Company Inc V:DB	Canada	CA$82.85 Million
Ultimovacs ASA OL:ULTI	Norway	Nkr33.19 Million
Samhyun Steel Co. Ltd KQ:017480	Korea	₩23.14 Billion
Societe de Tayninh SA PA:TAYN	France	€86.44K
Luxury Real Estate Investment Fund BK:LUXF	Thailand	฿76.63 Million
Taiwan Alpha Electronic Co Ltd TWO:6204	Taiwan	NT$157.31 Million
Sunview Group Bhd KLSE:0262	Malaysia	RM334.30 Million
Duck Yang Ind KO:024900	Korea	₩452.87 Billion

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. For the full company profile including market capitalisation, see Kwang Ming Silk Mill Co Ltd market capitalisation.

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 ≈ $15.99 Million	-69.13%
2023-12-31	NT$1.64 Billion ≈ $51.78 Million	+7.48%
2022-12-31	NT$1.53 Billion ≈ $48.17 Million	+4.34%
2021-12-31	NT$1.47 Billion ≈ $46.17 Million	+6.47%
2020-12-31	NT$1.38 Billion ≈ $43.36 Million	+23.03%
2019-12-31	NT$1.12 Billion ≈ $35.25 Million	+73.87%
2018-12-31	NT$643.42 Million ≈ $20.27 Million	+78.57%
2017-12-31	NT$360.32 Million ≈ $11.35 Million	+84.23%
2016-12-31	NT$195.58 Million ≈ $6.16 Million	--

About Kwang Ming Silk Mill Co Ltd

TWO:4420 Taiwan Textile Manufacturing

Market Cap

$52.07 Million

NT$1.65 Billion TWD

Market Cap Rank

#21733 Global

#1343 in Taiwan

Share Price

NT$40.85

Change (1 day)

-0.61%

52-Week Range

NT$40.85 - NT$59.10

All Time High

NT$72.10