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

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

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.

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 4420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kolon Industries Inc KO:120115	Korea	₩3.71 Trillion
Kedoya Adyaraya Tbk PT JK:RSGK	Indonesia	Rp253.79 Billion
Azion Corporation TWO:6148	Taiwan	NT$682.09 Million
Auto Trader Group plc LSE:AUTO	UK	GBX133.80 Million
Synergetic Auto Performance Public Company Limited BK:ASAP	Thailand	฿6.34 Billion
Anson Resources Limited F:9MY	Germany	€3.71 Million
Rama Phosphates Limited NSE:RAMAPHO	India	Rs2.41 Billion
Shuang-Bang Industrial TWO:6506	Taiwan	NT$1.23 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 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	2.11	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	--

About Kwang Ming Silk Mill Co Ltd

TWO:4420 Taiwan Textile Manufacturing

Market Cap

$48.43 Million

NT$1.54 Billion TWD

Market Cap Rank

#22104 Global

#1368 in Taiwan

Share Price

NT$38.00

Change (1 day)

-0.26%

52-Week Range

NT$37.80 - NT$55.80

All Time High

NT$72.10