Kwang Ming Silk Mill Co Ltd (4420) - 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. Also explore 4420 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kwang Ming Silk Mill Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Kwang Ming Silk Mill Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kwang Ming Silk Mill Co Ltd (4420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
Germany | €17.56 Million |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
USA | $15.58 Million |
|
Xander International
TWO:6118
|
Taiwan | NT$2.70 Billion |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
Korea | ₩17.36 Billion |
|
Globe Metals & Mining Ltd
AU:GBE
|
Australia | AU$628.00K |
|
Changhong Meiling Co Ltd B
SHE:200521
|
China | HK$21.05 Billion |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM195.86 Million |
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 full company profile including market capitalisation, see market cap of Kwang Ming Silk Mill Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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