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Toung LoongTextile Mfg Co Ltd (4401)

TPEX
Currency in TWD
16.00
-0.05(-0.31%)
Closed·

4401 Financial Summary

Key Ratios

P/E Ratio20.46
Price/Book0.87
Debt / Equity92.14%
Return on Equity4.3%
Dividend Yield4.38%
EBITDA444.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,151.685,024.294,099.882,818.253,921.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa252.14638.77440.58171.61339.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa74.59422.43210.75-9.31128.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa84.44317.64167.57-15.91130.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,056.275,997.165,982.995,828.335,841.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,148.771,940.782,003.561,859.972,058.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,551.522,747.982,791.192,668.912,752.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-151.25302.89-28.73114.35138.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa308.19776.21541.71496.32488.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-468.61-226.07-528.84-336.45-210.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa134.99-596.23-29.11-89.83-274.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-32.02-46.58-2.1764.57.23
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.78%
Dividend Yield
4.38%
Industry Median 4.62%
Annualised payout
0.70
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 12, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
974.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Toung LoongTextile's earnings for the latest quarter?

The Toung LoongTextile EPS (TTM) is 0.78. Toung LoongTextile reported sales of 974.46, net income of 4.25, and EPS of 0.03 for the latest quarter.

What was Toung LoongTextile's net income for the latest quarter?

Toung LoongTextile's net income for the latest quarter was 4.25.

How did Toung LoongTextile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 935.68 in the previous quarter to 974.46 in the latest quarter, and net income moved from 20.33 to 4.25 compared to the previous quarter.

What is Toung LoongTextile's net profit margin on a TTM basis?

Toung LoongTextile's trailing twelve months (TTM) net profit margin is 3.32%.

How does Toung LoongTextile's debt to equity ratio compare to industry standards?

Toung LoongTextile's total debt-to-equity ratio is 92.14%.

What is Toung LoongTextile's return on investment on a TTM basis?

Toung LoongTextile's trailing twelve months (TTM) return on investment (ROI) is 4.30%.

Did Toung LoongTextile gain or lose cash last quarter?

In the latest quarter, Toung LoongTextile's net change in cash was -89.03 million.

What were Toung LoongTextile's total assets and liabilities in the latest quarter?

As of the latest quarter, Toung LoongTextile reported total assets of 5,785.89 million and total liabilities of 2,241.40 million.

How has Toung LoongTextile's total revenue grown this year?

Toung LoongTextile's total revenue was 935.68 in the previous quarter and 974.46 in the latest quarter.

What is Toung LoongTextile's gross margin on a TTM basis?

Toung LoongTextile's trailing twelve months (TTM) gross margin is 8.73%.

What was Toung LoongTextile's revenue per share for the latest quarter?

Toung LoongTextile's revenue per share for the latest quarter was 60.66.
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