Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan · Delayed Price · Currency is TWD 14.85
0.00 (0.00%)
At close: Mar 27, 2026
TPEX:4401 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,895 | 3,922 | 2,818 | 4,100 | 5,024 | |
Revenue Growth (YoY) | -0.68% | 39.16% | -31.26% | -18.40% | 59.42% |
Cost of Revenue | 3,575 | 3,582 | 2,647 | 3,659 | 4,386 |
Gross Profit | 320.19 | 339.57 | 171.61 | 440.58 | 638.77 |
Selling, General & Admin | 189.1 | 195.72 | 169.54 | 212.3 | 202.67 |
Research & Development | 14.4 | 15.65 | 15.01 | 15.17 | 14.96 |
Operating Expenses | 219.32 | 211.09 | 180.92 | 229.84 | 216.34 |
Operating Income | 100.87 | 128.48 | -9.31 | 210.75 | 422.43 |
Interest Expense | -38.98 | -41.71 | -43 | -29.34 | -24.74 |
Interest & Investment Income | 16.71 | 21.24 | 22.81 | 21.24 | 7.99 |
Earnings From Equity Investments | -0.66 | -3 | -9.14 | -8.91 | -1.94 |
Currency Exchange Gain (Loss) | - | 34.74 | 1.39 | 39.36 | -17.03 |
Other Non Operating Income (Expenses) | 63.87 | 29.05 | 24.62 | -21.04 | 26.26 |
EBT Excluding Unusual Items | 141.81 | 168.8 | -12.62 | 212.05 | 412.96 |
Gain (Loss) on Sale of Investments | - | - | - | -2.12 | -1.02 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | -4.18 | -2.77 |
Pretax Income | 141.81 | 168.8 | -12.59 | 205.75 | 409.16 |
Income Tax Expense | 33.39 | 35.79 | -0.44 | 33.45 | 87.37 |
Earnings From Continuing Operations | 108.43 | 133.01 | -12.15 | 172.3 | 321.79 |
Minority Interest in Earnings | -18.97 | -2.73 | -3.76 | -4.73 | -4.15 |
Net Income | 89.46 | 130.28 | -15.91 | 167.57 | 317.64 |
Net Income to Common | 89.46 | 130.28 | -15.91 | 167.57 | 317.64 |
Net Income Growth | -31.34% | - | - | -47.24% | 276.17% |
Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 |
Shares Change (YoY) | -0.12% | - | - | - | - |
EPS (Basic) | 0.73 | 1.06 | -0.13 | 1.37 | 2.59 |
EPS (Diluted) | 0.73 | 1.06 | -0.13 | 1.37 | 2.59 |
EPS Growth | -31.25% | - | - | -47.24% | 276.17% |
Free Cash Flow | 352.6 | 227.69 | 140.31 | 16.91 | 382.71 |
Free Cash Flow Per Share | 2.88 | 1.86 | 1.14 | 0.14 | 3.12 |
Dividend Per Share | - | 0.700 | 0.500 | 0.700 | 1.274 |
Dividend Growth | - | 40.00% | -28.57% | -45.08% | 30.00% |
Gross Margin | 8.22% | 8.66% | 6.09% | 10.75% | 12.71% |
Operating Margin | 2.59% | 3.28% | -0.33% | 5.14% | 8.41% |
Profit Margin | 2.30% | 3.32% | -0.56% | 4.09% | 6.32% |
Free Cash Flow Margin | 9.05% | 5.81% | 4.98% | 0.41% | 7.62% |
EBITDA | 415.22 | 444.16 | 335.21 | 562.39 | 792.26 |
EBITDA Margin | 10.66% | 11.33% | 11.89% | 13.72% | 15.77% |
D&A For EBITDA | 314.34 | 315.68 | 344.52 | 351.65 | 369.83 |
EBIT | 100.87 | 128.48 | -9.31 | 210.75 | 422.43 |
EBIT Margin | 2.59% | 3.28% | -0.33% | 5.14% | 8.41% |
Effective Tax Rate | 23.54% | 21.20% | - | 16.26% | 21.35% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.