Kwang Ming Silk Mill Co Ltd Total Liabilities
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
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