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Toung Loong Textile Mfg. Co., Ltd. (4401) Financial Statements

Toung Loong Textile Mfg. Co., Ltd. Financial Overview

Toung Loong Textile Mfg. Co., Ltd.'s market cap is currently NT$1.63B. The company's EPS TTM is NT$1.13; its P/E ratio is 11.86; and it has a dividend yield of 4.51%. Toung Loong Textile Mfg. Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.90BNT$ 3.92BNT$ 2.82BNT$ 4.10BNT$ 5.02B
Gross ProfitNT$ 320.19MNT$ 339.57MNT$ 171.61MNT$ 440.58MNT$ 638.77M
Operating IncomeNT$ 100.87MNT$ 128.19MNT$ -9.31MNT$ 293.94MNT$ 436.41M
EBITDANT$ 415.22MNT$ 539.52MNT$ 385.99MNT$ 592.62MNT$ 807.82M
Net IncomeNT$ 89.46MNT$ 130.28MNT$ -15.91MNT$ 167.57MNT$ 317.64M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 763.63MNT$ 784.24MNT$ 838.12MNT$ 704.55MNT$ 718.92M
Total AssetsNT$ 5.57BNT$ 5.84BNT$ 5.83BNT$ 5.98BNT$ 6.00B
Total DebtNT$ 2.29BNT$ 2.54BNT$ 2.80BNT$ 2.74BNT$ 2.58B
Net DebtNT$ 1.56BNT$ 1.84BNT$ 2.10BNT$ 2.11BNT$ 1.94B
Total LiabilitiesNT$ 2.82BNT$ 3.09BNT$ 3.16BNT$ 3.19BNT$ 3.25B
Stockholders' EquityNT$ 2.70BNT$ 2.70BNT$ 2.61BNT$ 2.73BNT$ 2.69B
Cash Flow
Free Cash FlowNT$ 392.45MNT$ 227.50MNT$ 140.12MNT$ 16.43MNT$ 382.14M
Operating Cash FlowNT$ 613.77MNT$ 488.11MNT$ 496.32MNT$ 541.71MNT$ 776.21M
Investing Cash FlowNT$ -219.45MNT$ -210.61MNT$ -336.45MNT$ -528.84MNT$ -226.07M
Financing Cash FlowNT$ -362.79MNT$ -274.91MNT$ -89.83MNT$ -29.11MNT$ -596.23M

Currency in TWD

Toung Loong Textile Mfg. Co., Ltd. Earnings and Revenue History

-3B03B6B-4 %0 %4 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Toung Loong Textile Mfg. Co., Ltd. Liabilities to Assets

02.5B5B7.5B48 %52 %56 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Toung Loong Textile Mfg. Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Toung Loong Textile Mfg. Co., Ltd. Forecast EPS vs Actual EPS

-0.100.10.20.30.40.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >