Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan · Delayed Price · Currency is TWD 16.00
-0.30 (-1.84%)
Feb 11, 2026, 1:30 PM CST
TPEX:4401 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,947 | 3,922 | 2,818 | 4,100 | 5,024 | 3,152 | |
Revenue Growth (YoY) | 6.00% | 39.16% | -31.26% | -18.40% | 59.42% | -11.56% |
Cost of Revenue | 3,618 | 3,582 | 2,647 | 3,659 | 4,386 | 2,900 |
Gross Profit | 329.06 | 339.57 | 171.61 | 440.58 | 638.77 | 252.14 |
Selling, General & Admin | 194.67 | 195.72 | 169.54 | 212.3 | 202.67 | 167.65 |
Research & Development | 15.25 | 15.65 | 15.01 | 15.17 | 14.96 | 12.69 |
Operating Expenses | 212.22 | 211.09 | 180.92 | 229.84 | 216.34 | 177.55 |
Operating Income | 116.84 | 128.48 | -9.31 | 210.75 | 422.43 | 74.59 |
Interest Expense | -39.83 | -41.71 | -43 | -29.34 | -24.74 | -26.37 |
Interest & Investment Income | 15.68 | 21.24 | 22.81 | 21.24 | 7.99 | 8.9 |
Earnings From Equity Investments | -0.76 | -3 | -9.14 | -8.91 | -1.94 | -0.02 |
Currency Exchange Gain (Loss) | -20.11 | 34.74 | 1.39 | 39.36 | -17.03 | -36.66 |
Other Non Operating Income (Expenses) | 89.91 | 29.05 | 24.62 | -21.04 | 26.26 | 74.06 |
EBT Excluding Unusual Items | 161.73 | 168.8 | -12.62 | 212.05 | 412.96 | 94.5 |
Gain (Loss) on Sale of Investments | - | - | - | -2.12 | -1.02 | 1.53 |
Gain (Loss) on Sale of Assets | -0.19 | - | 0.03 | -4.18 | -2.77 | -0.29 |
Pretax Income | 161.54 | 168.8 | -12.59 | 205.75 | 409.16 | 95.74 |
Income Tax Expense | 41.23 | 35.79 | -0.44 | 33.45 | 87.37 | 9.38 |
Earnings From Continuing Operations | 120.31 | 133.01 | -12.15 | 172.3 | 321.79 | 86.36 |
Minority Interest in Earnings | -18.64 | -2.73 | -3.76 | -4.73 | -4.15 | -1.92 |
Net Income | 101.67 | 130.28 | -15.91 | 167.57 | 317.64 | 84.44 |
Net Income to Common | 101.67 | 130.28 | -15.91 | 167.57 | 317.64 | 84.44 |
Net Income Growth | 40.73% | - | - | -47.24% | 276.17% | -59.85% |
Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 |
EPS (Basic) | 0.83 | 1.06 | -0.13 | 1.37 | 2.59 | 0.69 |
EPS (Diluted) | 0.83 | 1.06 | -0.13 | 1.37 | 2.59 | 0.69 |
EPS Growth | 40.73% | - | - | -47.24% | 276.17% | -59.85% |
Free Cash Flow | 244.99 | 227.69 | 140.31 | 16.91 | 382.71 | -94.69 |
Free Cash Flow Per Share | 2.00 | 1.86 | 1.14 | 0.14 | 3.12 | -0.77 |
Dividend Per Share | 0.700 | 0.700 | 0.500 | 0.700 | 1.274 | 0.980 |
Dividend Growth | 40.00% | 40.00% | -28.57% | -45.08% | 30.00% | -16.67% |
Gross Margin | 8.34% | 8.66% | 6.09% | 10.75% | 12.71% | 8.00% |
Operating Margin | 2.96% | 3.28% | -0.33% | 5.14% | 8.41% | 2.37% |
Profit Margin | 2.58% | 3.32% | -0.56% | 4.09% | 6.32% | 2.68% |
Free Cash Flow Margin | 6.21% | 5.81% | 4.98% | 0.41% | 7.62% | -3.00% |
EBITDA | 421.32 | 444.16 | 335.21 | 562.39 | 792.26 | 404.15 |
EBITDA Margin | 10.67% | 11.33% | 11.89% | 13.72% | 15.77% | 12.82% |
D&A For EBITDA | 304.48 | 315.68 | 344.52 | 351.65 | 369.83 | 329.56 |
EBIT | 116.84 | 128.48 | -9.31 | 210.75 | 422.43 | 74.59 |
EBIT Margin | 2.96% | 3.28% | -0.33% | 5.14% | 8.41% | 2.37% |
Effective Tax Rate | 25.52% | 21.20% | - | 16.26% | 21.35% | 9.79% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.