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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,592 | 3,575 | 3,582 | 2,647 | 3,659 | 4,386 |
Gross Profit | 328.36 | 320.19 | 339.57 | 171.61 | 440.58 | 638.77 |
Selling, General & Admin | 186.49 | 189.1 | 195.72 | 169.54 | 212.3 | 202.67 |
Research & Development | 16.17 | 14.4 | 15.65 | 15.01 | 15.17 | 14.96 |
Operating Expenses | 221.11 | 219.32 | 211.09 | 180.92 | 229.84 | 216.34 |
Operating Income | 107.25 | 100.87 | 128.48 | -9.31 | 210.75 | 422.43 |
Interest Expense | -40.18 | -38.98 | -41.71 | -43 | -29.34 | -24.74 |
Interest & Investment Income | 17.9 | 17.25 | 21.24 | 22.81 | 21.24 | 7.99 |
Earnings From Equity Investments | -0.1 | -0.66 | -3 | -9.14 | -8.91 | -1.94 |
Currency Exchange Gain (Loss) | -26.61 | -26.61 | 34.74 | 1.39 | 39.36 | -17.03 |
Other Non Operating Income (Expenses) | 114.06 | 89.67 | 29.05 | 24.62 | -21.04 | 26.26 |
EBT Excluding Unusual Items | 172.31 | 141.54 | 168.8 | -12.62 | 212.05 | 412.96 |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.12 | -1.02 |
Gain (Loss) on Sale of Assets | 0.27 | 0.27 | - | 0.03 | -4.18 | -2.77 |
Other Unusual Items | 0 | 0 | - | - | - | - |
Pretax Income | 172.58 | 141.81 | 168.8 | -12.59 | 205.75 | 409.16 |
Income Tax Expense | 28.82 | 33.39 | 35.79 | -0.44 | 33.45 | 87.37 |
Earnings From Continuing Operations | 143.76 | 108.43 | 133.01 | -12.15 | 172.3 | 321.79 |
Minority Interest in Earnings | -4.85 | -18.97 | -2.73 | -3.76 | -4.73 | -4.15 |
Net Income | 138.91 | 89.46 | 130.28 | -15.91 | 167.57 | 317.64 |
Net Income to Common | 138.91 | 89.46 | 130.28 | -15.91 | 167.57 | 317.64 |
Net Income Growth | 44.21% | -31.34% | - | - | -47.24% | 276.17% |
Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 |
Shares Change | 0.12% | - | - | - | - | - |
EPS (Basic) | 1.13 | 0.73 | 1.06 | -0.13 | 1.37 | 2.59 |
EPS (Diluted) | 1.13 | 0.73 | 1.06 | -0.13 | 1.37 | 2.59 |
EPS Growth | 44.04% | -31.34% | - | - | -47.24% | 276.17% |
Additional Metrics
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 |
Free Cash Flow | 407.26 | 352.6 | 227.69 | 140.31 | 16.91 | 382.71 |
Free Cash Flow Per Share | 3.31 | 2.87 | 1.86 | 1.14 | 0.14 | 3.12 |
Dividend Per Share | 0.600 | 0.600 | 0.700 | 0.500 | 0.700 | 1.274 |
Dividend Growth | -14.29% | -14.29% | 40.00% | -28.57% | -45.08% | 30.00% |
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% |
Profit Margin | 3.54% | 2.30% | 3.32% | -0.56% | 4.09% | 6.32% |
Free Cash Flow Margin | 10.39% | 9.05% | 5.81% | 4.98% | 0.41% | 7.62% |
EBITDA | 402.62 | 402.35 | 444.16 | 335.21 | 562.39 | 792.26 |
EBITDA Margin | 10.27% | 10.33% | 11.33% | 11.89% | 13.72% | 15.77% |
D&A For EBITDA | 295.37 | 301.47 | 315.68 | 344.52 | 351.65 | 369.83 |
EBIT | 107.25 | 100.87 | 128.48 | -9.31 | 210.75 | 422.43 |
EBIT Margin | 2.74% | 2.59% | 3.28% | -0.33% | 5.14% | 8.41% |
Effective Tax Rate | 16.70% | 23.54% | 21.20% | - | 16.26% | 21.35% |