Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan · Delayed Price · Currency is TWD 13.60
0.00 (0.00%)
May 29, 2026, 1:30 PM CST
TPEX:4401 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,669 | 2,067 | 2,472 | 3,018 | 3,215 | 4,306 | |
Market Cap Growth | -19.29% | -16.38% | -18.09% | -6.11% | -25.35% | 23.88% |
Enterprise Value | 3,196 | 3,665 | 4,210 | 4,994 | 5,054 | 6,205 |
Last Close Price | 13.60 | 16.85 | 19.28 | 23.05 | 23.84 | 30.52 |
PE Ratio | 19.21 | 23.11 | 18.98 | - | 19.18 | 13.56 |
Forward PE | - | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
PS Ratio | 0.43 | 0.53 | 0.63 | 1.07 | 0.78 | 0.86 |
PB Ratio | 0.60 | 0.75 | 0.90 | 1.13 | 1.15 | 1.57 |
P/TBV Ratio | 0.61 | 0.77 | 0.92 | 1.16 | 1.18 | 1.60 |
P/FCF Ratio | 5.24 | 5.86 | 10.86 | 21.51 | 190.10 | 11.25 |
P/OCF Ratio | 2.67 | 3.60 | 5.07 | 6.08 | 5.93 | 5.55 |
PEG Ratio | - | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
EV/Sales Ratio | 0.83 | 0.94 | 1.07 | 1.77 | 1.23 | 1.24 |
EV/EBITDA Ratio | 7.78 | 9.11 | 9.48 | 14.90 | 8.99 | 7.83 |
EV/EBIT Ratio | 32.13 | 36.34 | 32.77 | - | 23.98 | 14.69 |
EV/FCF Ratio | 10.04 | 10.40 | 18.49 | 35.59 | 298.85 | 16.21 |
Debt / Equity Ratio | 0.85 | 0.83 | 0.91 | 1.02 | 0.97 | 0.93 |
Debt / EBITDA Ratio | 5.74 | 5.51 | 5.46 | 7.84 | 4.74 | 3.21 |
Debt / FCF Ratio | 7.41 | 6.48 | 10.98 | 19.36 | 159.40 | 6.66 |
Net Debt / Equity Ratio | 0.53 | 0.52 | 0.62 | 0.70 | 0.71 | 0.67 |
Net Debt / EBITDA Ratio | 3.71 | 3.55 | 3.86 | 5.60 | 3.54 | 2.31 |
Net Debt / FCF Ratio | 4.64 | 4.05 | 7.54 | 13.38 | 117.74 | 4.79 |
Asset Turnover | 0.66 | 0.68 | 0.67 | 0.48 | 0.68 | 0.83 |
Inventory Turnover | 2.91 | 2.82 | 2.65 | 1.83 | 2.54 | 3.22 |
Quick Ratio | 0.59 | 0.60 | 0.56 | 0.60 | 0.49 | 0.68 |
Current Ratio | 1.19 | 1.20 | 1.23 | 1.33 | 1.27 | 1.43 |
Return on Equity (ROE) | 3.85% | 3.94% | 4.91% | -0.45% | 6.22% | 12.14% |
Return on Assets (ROA) | 1.07% | 1.10% | 1.38% | -0.10% | 2.20% | 4.38% |
Return on Invested Capital (ROIC) | 1.81% | 1.78% | 2.25% | -0.20% | 3.77% | 7.08% |
Return on Capital Employed (ROCE) | 2.80% | 2.80% | 3.40% | -0.20% | 5.30% | 10.40% |
Earnings Yield | 5.28% | 4.33% | 5.27% | -0.53% | 5.21% | 7.38% |
FCF Yield | 19.07% | 17.06% | 9.21% | 4.65% | 0.53% | 8.89% |
Dividend Yield | 5.15% | - | 3.63% | 2.17% | 2.94% | 4.17% |
Payout Ratio | 97.40% | 96.01% | 47.09% | - | 93.32% | 37.87% |
Buyback Yield / Dilution | -2.16% | - | - | - | - | 0.00% |
Total Shareholder Return | 2.99% | - | 3.63% | 2.17% | 2.94% | 4.17% |