Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan · Delayed Price · Currency is TWD 13.90
-0.20 (-1.42%)
Aug 26, 2026, 1:30 PM CST
TPEX:4401 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,920 | 3,895 | 3,922 | 2,818 | 4,100 | 5,024 |
Revenue Growth | -1.66% | -0.68% | 39.16% | -31.26% | -18.40% | 59.42% |
Gross Profit Gross Profit Growth | 328.36 | 320.19 | 339.57 | 171.61 | 440.58 | 638.77 |
Operating Income Operating Income Growth | 107.25 | 100.87 | 128.48 | -9.31 | 210.75 | 422.43 |
Net Income Net Income Growth | 138.91 | 89.46 | 130.28 | -15.91 | 167.57 | 317.64 |
Earnings Per Share EPS Growth | 1.13 | 0.73 | 1.06 | -0.13 | 1.37 | 2.59 |
EPS Growth | 44.04% | -31.34% | - | - | -47.24% | 276.17% |
| 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 |
Taiwan Taiwan Growth | 3,097 | 3,119 | 2,215 | 3,235 | 4,202 |
Vietnam Vietnam Growth | 377.98 | 361.05 | 263.25 | 303.92 | 333.63 |
Mainland China Mainland China Growth | 221.96 | 237.56 | 122.95 | 201.59 | 217.63 |
Others Others Growth | 198.54 | 204.75 | 217.38 | 359.34 | 271.08 |
Total Total Growth | 3,895 | 3,922 | 2,818 | 4,100 | 5,024 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 987.94 | 859.71 | 784.24 | 838.12 | 704.55 | 718.92 |
Total Debt Total Debt Growth | 2,321 | 2,286 | 2,500 | 2,716 | 2,696 | 2,550 |
Net Cash (Debt) Net Cash Growth | -1,333 | -1,426 | -1,716 | -1,878 | -1,991 | -1,831 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.84 | -11.63 | -13.98 | -15.30 | -16.23 | -14.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 709.25 | 573.92 | 488.11 | 496.32 | 541.71 | 776.21 |
Capital Expenditures CapEx Growth | -301.99 | -221.32 | -260.42 | -356.01 | -524.8 | -393.51 |
Free Cash Flow Free Cash Flow Growth | 407.26 | 352.6 | 227.69 | 140.31 | 16.91 | 382.71 |
Free Cash Flow Growth | 175.04% | 54.86% | 62.28% | 729.74% | -95.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.38% | 8.22% | 8.66% | 6.09% | 10.75% | 12.71% |
Operating Margin | 2.74% | 2.59% | 3.28% | -0.33% | 5.14% | 8.41% |
Pretax Margin | 4.40% | 3.64% | 4.30% | -0.45% | 5.02% | 8.14% |
Profit Margin | 3.54% | 2.30% | 3.32% | -0.56% | 4.09% | 6.32% |
FCF Margin | 10.39% | 9.05% | 5.81% | 4.98% | 0.41% | 7.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.700 | 0.500 | 0.700 | 1.274 |
Dividend Per Share Growth | -14.29% | -14.29% | 40.00% | -28.57% | -45.08% | 30.00% |
Dividend Yield | 4.29% | 3.72% | 3.79% | 2.27% | 3.06% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 12.48 | 23.11 | 18.98 | - | 19.18 | 13.56 |
Forward PE | - | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
P/FCF Ratio | 4.25 | 5.86 | 10.86 | 21.51 | 190.10 | 11.25 |
PS Ratio | 0.44 | 0.53 | 0.63 | 1.07 | 0.78 | 0.86 |