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Kwang Ming Silk Mill Co Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 243.68M | 41.86% |
Operating expense | -295.91M | -3,164.56% |
Net income | 237.38M | 958.25% |
Net profit margin | 97.41 | 705.03% |
Earnings per share | — | — |
EBITDA | 305.59M | 20,244.63% |
Effective tax rate | 21.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 795.07M | 511.57% |
Total assets | 2.77B | 5.62% |
Total liabilities | 1.29B | -19.51% |
Total equity | 1.48B | — |
Shares outstanding | 40.46M | — |
Price to book | — | — |
Return on assets | 26.88% | — |
Return on capital | 32.45% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 237.38M | 958.25% |
Cash from operations | 66.27M | 254.53% |
Cash from investing | 585.93M | 19,430.97% |
Cash from financing | -346.95M | -991.98% |
Net change in cash | 305.24M | 31,057.91% |
Free cash flow | 1.00B | 2,782.65% |
About
Founded
1955
Website
Employees
147
