YOLFTbeta
Toung LoongTextile Mfg Co Ltd

Toung LoongTextile Mfg Co Ltd

4401 · TWO · Consumer Cyclical / Textile Manufacturing

13.20TWD+0.10 (+0.76%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.30
Day Range12.85 – 13.30
52-Week Range12.73 – 17.33
Volume27.27K
Market Cap1.71B
P/E (TTM)12.35
Forward P/E20.12
EPS1.13
Dividend Yield4.30%
Beta0.36
50-Day Avg13.96
200-Day Avg14.88

About

Toung Loong Textile Mfg.Co.,Ltd. engages in the production and sale of various functional yarns in Taiwan and internationally. The company develops and produces air and draw textured yarns, shape control twist, and yarn dyes, as well as functional synthetic yarn dyes and sewing threads. Toung Loong Textile Mfg.Co.,Ltd. was founded in 1960 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Rong-Lih Yu
  • Employees0
  • HeadquartersNo. 31, San Ming Road, New Taipei City, Taiwan, 220, Taiwan
  • Websitehttps://toungloong.com

Leadership

  • Mr. Rong-Lih YuDirector & President
  • Mr. Tai-Chen ChenVP of Finance & Accounting Officer

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.50B4.55B4.03B3.56B3.15B5.02B4.10B2.82B3.92B3.90B
Growth (%)-+1.23%-11.45%-11.64%-11.56%+59.42%-18.40%-31.26%+39.16%-0.68%
Cost of Revenue3.59B3.65B3.37B3.08B2.90B4.39B3.66B2.65B3.58B3.57B
Gross Profit907.98M906.61M662.23M482.14M252.14M638.77M440.58M171.61M339.57M320.19M
Gross Margin20.18%19.91%16.42%13.53%8.00%12.71%10.75%6.09%8.66%8.22%
Operating Expense251.41M246.20M239.55M215.10M180.34M217.63M227.47M184.55M211.37M203.50M
Operating Income656.57M660.41M422.68M267.05M71.80M421.14M213.12M-12.94M128.19M116.69M
Operating Margin14.59%14.50%10.48%7.49%2.28%8.38%5.20%-0.46%3.27%3.00%
EBITDA-983.38M765.57M637.73M452.25M805.32M592.62M385.99M539.52M495.14M
EBITDA Margin-21.59%18.98%17.90%14.35%16.03%14.45%13.70%13.76%12.71%
Net Income525.46M509.42M305.12M210.30M84.44M317.64M167.57M-15.91M130.28M89.46M
Net Income Margin11.68%11.19%7.57%5.90%2.68%6.32%4.09%-0.56%3.32%2.30%
R&D25.50M21.94M17.96M14.54M12.69M14.96M15.17M15.01M15.65M14.40M
R&D as % of Total Revenue0.57%0.48%0.45%0.41%0.40%0.30%0.37%0.53%0.40%0.37%
Interest Expense0023.90M25.53M26.37M24.74M29.34M43.00M41.71M38.98M
Interest Expense % of Total Revenue0.00%0.00%0.59%0.72%0.84%0.49%0.72%1.53%1.06%1.00%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.79B5.31B5.66B5.87B6.06B6.00B5.98B5.83B5.84B5.57B
Total Liabilities2.15B2.60B3.00B3.25B3.50B3.25B3.19B3.16B3.09B2.82B
Total Equity2.59B2.65B2.60B2.56B2.50B2.69B2.73B2.61B2.70B2.70B
Cash389.63M469.91M775.41M716.89M684.88M638.29M636.13M700.62M707.85M732.76M
Net Debt-1.49B1.72B2.04B2.19B1.84B2.09B2.08B1.81B1.55B

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-811.15M604.58M447.89M540.66M308.19M776.21M541.71M496.32M488.11M573.92M
Investing Cash Flow--389.90M-478.74M-334.28M-638.00M-468.61M-226.07M----
Financing Cash Flow---35.34M187.26M42.64M134.99M-596.23M----
Capital Expenditure0435.88M478.68M448.73M531.86M402.88M393.50M525.28M356.19M260.62M222.31M
Free Cash Flow--125.90M-3.34M8.42M-97.27M382.14M16.43M140.12M227.50M351.62M
Dividends Paid-433.03M433.03M360.86M240.57M144.34M120.29M156.37M85.88M61.35M85.89M
FCF to OCF--20.82%-0.75%1.56%-31.56%49.23%3.03%28.23%46.61%61.27%
Dividend Paid to FCF--343.94%-10794.47%2857.84%-148.40%31.48%951.69%61.29%26.97%24.43%

Earnings

Report DateApr 28, 2011Oct 28, 2011Mar 28, 2012Oct 31, 2012May 13, 2013May 14, 2014Aug 13, 2014Nov 13, 2014May 12, 2015Nov 12, 2015May 6, 2016Aug 9, 2016Nov 11, 2016Mar 29, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 23, 2018May 16, 2018Aug 13, 2018Nov 12, 2018Mar 29, 2019May 15, 2019Aug 13, 2019Mar 30, 2020
EPS Estimate0.810.970.620.590.801.091.271.421.411.211.001.301.311.261.111.271.361.100.991.200.770.620.530.77-
EPS Actual1.030.890.590.740.820.920.981.000.681.121.031.131.151.001.131.211.070.750.650.720.460.670.470.510.22
Surprise27.16%-8.25%-4.84%25.42%2.50%-15.60%-22.83%-29.58%-51.77%-7.44%3.00%-13.08%-12.21%-20.63%1.80%-4.72%-21.32%-31.82%-34.34%-40.00%-40.26%8.06%-11.32%-33.77%-
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value3.13B
Trailing P/E12.35
Forward P/E20.12
Price / Sales0.44
Price / Book0.63
EPS1.13
Book Value22.05
Revenue (TTM)3.92B
Gross Profit (TTM)328.36M
EBITDA403.92M
Profit Margin3.54%
Operating Margin3.59%
Return on Equity5.30%
Return on Assets1.16%
Shares Outstanding122.69M
Shares Float76.93M
Beta0.36
Dividend Yield4.30%
Dividend Rate0.60
Payout Ratio61.76%

Dividends

20261×
0.60Jul 30, 2026
20251×
0.70Jul 30, 2025
20241×
0.50Aug 2, 2024
20231×
0.70Aug 1, 2023
20221×
1.30Aug 26, 2022
20211×
0.98Aug 30, 2021
20201×
1.18Aug 28, 2020
20191×
1.96Jul 29, 2019
20181×
2.94Aug 2, 2018
20171×
3.53Jul 28, 2017
20161×
3.53Jul 28, 2016
20151×
3.43Jul 28, 2015
20141×
3.63Jul 24, 2014
20131×
2.16Jul 30, 2013
20121×
2.16Jul 17, 2012
20111×
1.96Jul 19, 2011
20101×
0.98Jul 15, 2010
20091×
0.69Jul 9, 2009
20081×
0.83Aug 14, 2008

Stock Splits

  • Aug 26, 20221020:1000