Toung Loong Textile Mfg. Co., Ltd.(TW:4401)
NT$13.300.00 (0.00%)
TW:4401
Toung Loong Textile Mfg. Co., Ltd. financials statements
NT$13.30
At close:0.00 (0.00%)
Toung Loong Textile Mfg. Co., Ltd. (4401) Ratios
Toung Loong Textile Mfg. Co., Ltd. Ratios
TW:4401's free cash flow for Q2 2026 was NT$113.52M. For the 2026 fiscal year, TW:4401's free cash flow was decreased by NT$-39.25M and operating cash flow was NT$152.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.23 | 1.33 | 1.27 | 1.43 |
| Quick Ratio | 0.62 | 0.57 | 0.61 | 0.49 | 0.75 |
| Cash Ratio | 0.37 | 0.34 | 0.38 | 0.32 | 0.33 |
| Solvency Ratio | 0.14 | 0.15 | 0.11 | 0.16 | 0.21 |
| Operating Cash Flow Ratio | 0.31 | 0.24 | 0.27 | 0.27 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.31 | 0.32 | 0.33 | 0.58 |
| Net Current Asset Value | NT$ -418.80M | NT$ -556.01M | NT$ -680.12M | NT$ -646.13M | NT$ -469.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.44 | 0.48 | 0.46 | 0.43 |
| Debt-to-Equity Ratio | 0.85 | 0.94 | 1.07 | 1.00 | 0.96 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.52 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.26 | 0.32 | 0.29 | 0.31 |
| Financial Leverage Ratio | 2.06 | 2.16 | 2.23 | 2.19 | 2.23 |
| Debt Service Coverage Ratio | 0.24 | 0.31 | 0.24 | 0.34 | 0.52 |
| Interest Coverage Ratio | 2.59 | 3.07 | -0.22 | 10.02 | 17.64 |
| Debt to Market Cap | 0.91 | 1.02 | 0.95 | 0.85 | 0.61 |
| Interest Debt Per Share | 15.68 | 21.07 | 23.23 | 22.60 | 21.65 |
| Net Debt to EBITDA | 3.75 | 3.40 | 5.44 | 3.56 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.22% | 8.66% | 6.09% | 10.75% | 12.71% |
| EBIT Margin | 2.59% | 5.37% | 1.08% | 5.73% | 8.64% |
| EBITDA Margin | 10.66% | 13.76% | 13.70% | 14.45% | 16.08% |
| Operating Profit Margin | 2.59% | 3.27% | -0.33% | 7.17% | 8.69% |
| Pretax Profit Margin | 3.64% | 4.30% | -0.45% | 5.02% | 8.14% |
| Net Profit Margin | 2.30% | 3.32% | -0.56% | 4.09% | 6.32% |
| Continuous Operations Profit Margin | 2.78% | 3.39% | -0.43% | 4.20% | 6.44% |
| Net Income Per EBT | 63.08% | 77.18% | 126.31% | 81.44% | 77.63% |
| EBT Per EBIT | 140.58% | 131.68% | 135.30% | 70.00% | 93.76% |
| Return on Assets (ROA) | 1.61% | 2.23% | -0.27% | 2.80% | 5.30% |
| Return on Equity (ROE) | 3.31% | 4.83% | -0.61% | 6.13% | 11.79% |
| Return on Capital Employed (ROCE) | 2.83% | 3.39% | -0.23% | 7.39% | 10.76% |
| Return on Invested Capital (ROIC) | 1.51% | 1.87% | -0.16% | 4.39% | 6.35% |
| Return on Tangible Assets | 1.61% | 2.23% | -0.27% | 2.80% | 5.30% |
| Earnings Yield | 3.57% | 5.27% | -0.55% | 5.21% | 7.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.73 | 10.75 | 10.40 | 14.92 | 8.46 |
| Payables Turnover | 14.94 | 13.45 | 13.98 | 21.49 | 13.52 |
| Inventory Turnover | 3.07 | 2.62 | 1.97 | 2.35 | 3.31 |
| Fixed Asset Turnover | 1.33 | 1.30 | 0.92 | 1.31 | 1.71 |
| Asset Turnover | 0.70 | 0.67 | 0.48 | 0.69 | 0.84 |
| Working Capital Turnover Ratio | 8.94 | 7.17 | 4.85 | 5.94 | 7.25 |
| Cash Conversion Cycle | 125.72 | 146.21 | 193.86 | 162.52 | 126.25 |
| Days of Sales Outstanding | 31.11 | 33.97 | 35.10 | 24.47 | 43.13 |
| Days of Inventory Outstanding | 119.05 | 139.37 | 184.87 | 155.04 | 110.12 |
| Days of Payables Outstanding | 24.44 | 27.13 | 26.11 | 16.99 | 27.00 |
| Operating Cycle | 150.16 | 173.34 | 219.97 | 179.51 | 153.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 3.98 | 4.06 | 4.42 | 6.45 |
| Free Cash Flow Per Share | 2.64 | 1.85 | 1.15 | 0.13 | 3.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 1.52 | 1.12 | 0.79 | 1.51 |
| Capital Expenditure Coverage Ratio | 2.77 | 1.87 | 1.39 | 1.03 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.19 | 0.18 | 0.20 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.18 | 0.13 | 0.15 |
| Free Cash Flow Yield | 15.68% | 9.20% | 4.81% | 0.51% | 9.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.08 | 19.01 | -183.08 | 19.12 | 13.55 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.63 | 1.03 | 0.78 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.92 | 1.11 | 1.18 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.38 | 10.87 | 20.78 | 195.64 | 11.05 |
| Price-to-Operating Cash Flow Ratio | 4.08 | 5.06 | 5.87 | 5.93 | 5.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.02 | 1.67 | -0.41 | 0.05 |
| Enterprise Value Multiple | 9.78 | 7.98 | 12.98 | 8.98 | 7.63 |
| Enterprise Value | 4.06B | 4.31B | 5.01B | 5.32B | 6.16B |
| EV to EBITDA | 9.78 | 7.98 | 12.98 | 8.98 | 7.63 |
| EV to Sales | 1.04 | 1.10 | 1.78 | 1.30 | 1.23 |
| EV to Free Cash Flow | 10.34 | 18.94 | 35.77 | 323.89 | 16.13 |
| EV to Operating Cash Flow | 6.61 | 8.83 | 10.10 | 9.82 | 7.94 |
| Tangible Book Value Per Share | 18.51 | 22.43 | 21.80 | 22.73 | 22.80 |
| Shareholders’ Equity Per Share | 18.19 | 21.99 | 21.37 | 22.28 | 22.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.04 | 0.16 | 0.21 |
| Revenue Per Share | 26.22 | 31.97 | 23.03 | 33.42 | 41.77 |
| Net Income Per Share | 0.60 | 1.06 | -0.13 | 1.37 | 2.64 |
| Tax Burden | 0.63 | 0.77 | 1.26 | 0.81 | 0.78 |
| Interest Burden | 1.41 | 0.80 | -0.41 | 0.88 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.86 | 3.75 | -31.20 | 2.63 | 1.90 |
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