Kwang Ming Silk Mill Co Ltd Total Liabilities

Latest as of December 2025: NT$293.81 Million TWD ≈ $9.26 Million USD

Kwang Ming Silk Mill Co Ltd total liabilities. Based on the latest financial reports, Kwang Ming Silk Mill Co Ltd (4420) has total liabilities worth NT$293.81 Million TWD (≈ $9.26 Million USD) as of December 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. Check Kwang Ming Silk Mill Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kwang Ming Silk Mill Co Ltd (2016–2025)

Total liabilities of Kwang Ming Silk Mill Co Ltd from 2016 to 2025. This chart illustrates how Kwang Ming Silk Mill Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Forum Markets, Incorporated
NASDAQ:FRMM
USA $31.23 Million
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
USA $1.54 Million
Public Packages Holdings Bhd
KLSE:8273
Malaysia RM34.36 Million
Enwell Energy plc
F:RHN
Germany €18.84 Million
Ashmore Asset Management Indonesia
JK:AMOR
Indonesia Rp88.92 Billion
Cofix Group Ltd
TA:CFX
Israel ILA177.03 Million
Eslite Spectrum
TWO:2926
Taiwan NT$15.35 Billion
Green Cross Medical Science Corporation
KQ:142280
Korea ₩40.86 Billion

Liability Composition Analysis (2016–2025)

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 complete balance sheet picture, see 4420 total asset value.

Liquidity & Leverage Metrics

Kwang Ming Silk Mill Co Ltd Total Liabilities Ratios Explained

Kwang Ming Silk Mill Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.11 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 (2016–2025)

The table below shows the annual total liabilities of Kwang Ming Silk Mill Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 NT$293.81 Million
≈ $9.26 Million
-42.10%
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
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About Kwang Ming Silk Mill Co Ltd

TWO:4420 Taiwan Textile Manufacturing
Market Cap
$45.50 Million
NT$1.44 Billion TWD
Market Cap Rank
#22085 Global
#1372 in Taiwan
Share Price
NT$35.70
Change (1 day)
-0.56%
52-Week Range
NT$34.10 - NT$51.60
All Time High
NT$72.10
About

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