Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)

TPEX:4401 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	840.73	732.76	707.85	700.62	636.13	638.29
Short-Term Investments	31.81	126.94	76.39	137.49	68.42	80.63
Cash & Short-Term Investments	987.94	859.71	784.24	838.12	704.55	718.92
Cash Growth	16.81%	9.62%	-6.43%	18.96%	-2.00%	-5.64%
Accounts Receivable	387.45	330.02	361.56	271.02	268.8	591.38
Other Receivables	2.42	1.94	5.39	8.64	6.05	2.31
Receivables	389.87	331.96	366.95	279.66	274.84	593.68
Inventory	1,036	1,166	1,368	1,341	1,554	1,323
Prepaid Expenses	21.6	6.92	14.06	21	11.94	144.23
Other Current Assets	156.85	33.6	-	-	-	-
Total Current Assets	2,592	2,398	2,533	2,479	2,546	2,780
Property, Plant & Equipment	2,767	2,827	2,978	3,056	3,033	2,882
Long-Term Investments	153.33	152.19	176.81	174.2	197.25	185.51
Other Intangible Assets	1.41	1.04	0.42	0.94	1.98	5.92
Long-Term Deferred Tax Assets	34.57	34.8	30.08	39.87	34.3	26.84
Other Long-Term Assets	211.89	153.53	123.58	78.39	171.16	116.77
Total Assets	5,760	5,567	5,842	5,828	5,983	5,997

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.82	243.05	309.86	273.3	218.21	354.01
Short-Term Debt	1,428	1,302	1,274	1,212	1,459	1,220
Current Portion of Long-Term Debt	141.92	231.29	277.3	264.72	114.05	100.04
Current Portion of Leases	7.42	6.32	11.9	10.85	6.17	2.18
Current Income Taxes Payable	20.77	9.25	23.44	1.58	44.03	80.37
Other Current Liabilities	267.1	209.13	162.32	97.17	162.09	184.28
Total Current Liabilities	2,194	2,001	2,058	1,860	2,004	1,941
Long-Term Debt	740.14	740.95	925.91	1,218	1,110	1,224
Long-Term Leases	3.84	5.5	11.24	10.11	6.29	3.81
Pension & Post-Retirement Benefits	-	-	-	1.05	0.88	6.65
Long-Term Deferred Tax Liabilities	64.64	69.29	71.72	70.24	70.89	73.71
Other Long-Term Liabilities	0.11	0.11	21.94	0.19	0.19	0.19
Total Liabilities	3,003	2,817	3,089	3,159	3,192	3,249

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,227	1,227	1,227	1,227	1,227	1,203
Additional Paid-In Capital	-	167.27	167.27	167.27	167.27	167.27
Retained Earnings	1,358	1,357	1,347	1,278	1,380	1,393
Comprehensive Income & Other	121.31	-49.63	-43.06	-57.95	-40.18	-70.1
Total Common Equity	2,706	2,702	2,698	2,615	2,734	2,693
Minority Interest	51.58	48.44	54.03	54.31	57.04	54.94
Shareholders' Equity	2,757	2,750	2,752	2,669	2,791	2,748
Total Liabilities & Equity	5,760	5,567	5,842	5,828	5,983	5,997

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,321	2,286	2,500	2,716	2,696	2,550
Net Cash (Debt)	-1,333	-1,426	-1,716	-1,878	-1,991	-1,831
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.84	-11.63	-13.98	-15.30	-16.23	-14.92
Filing Date Shares Outstanding	122.19	122.69	122.69	122.69	122.69	122.69
Total Common Shares Outstanding	122.19	122.69	122.69	122.69	122.69	122.69
Working Capital	398.21	397.05	474.79	619.32	542.11	839.21
Book Value Per Share	22.14	22.02	21.99	21.31	22.28	21.95
Tangible Book Value	2,704	2,701	2,698	2,614	2,732	2,687
Tangible Book Value Per Share	22.13	22.01	21.99	21.30	22.27	21.90
Land	-	802.88	802.88	802.88	802.88	661.18
Buildings	-	1,557	1,561	1,550	1,551	1,550
Machinery	-	4,932	4,914	4,887	4,711	4,641
Construction In Progress	-	415.16	362.28	244.76	88.48	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error