Toung Loong Textile Mfg. Co., Ltd. (4401) AI Stock Analysis

Toung Loong Textile Mfg. Co., Ltd.

(TPEx:4401)

Select Model

Rating:59.2Neutral

Price Target:TWD 13.50▲(1.50% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is driven primarily by moderate financial strength, with improved cash generation and reduced leverage offset by weaker profitability and thin margins. Weak technical momentum lowers the score, while the relatively low P/E and attractive dividend yield provide meaningful support.

Positive Factors

Improving Cash GenerationStronger operating and free cash flow gives Toung Loong greater financial flexibility to fund operations, maintain assets, and support shareholder returns. The improvement from earlier weak or negative free cash flow suggests that cash generation has become a more meaningful source of business resilience.

Negative Factors

Revenue ContractionDeclining revenue indicates that demand or customer activity has not yet established a durable growth trajectory. For a textile materials supplier, continued top-line pressure can limit operating leverage, weaken reinvestment capacity, and make it harder to expand earnings without further efficiency gains.

Toung Loong Textile Mfg. Co., Ltd. (4401) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.64B
Dividend Yield: 4.51%
Average Volume (3M): 45.32K
Price to Earnings (P/E): 11.9
Beta (1Y): 0.35
Revenue Growth: -1.66%
EPS Growth: 44.21%
Country: TW
Employees: 797
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Toung Loong Textile Mfg. Co., Ltd. Business Overview & Revenue Model

Company Description

Toung Loong Textile Mfg.Co.,Ltd. specializes in the manufacturing and global distribution of a diverse array of functional yarns, operating both within Taiwan and across international markets. Its extensive product line encompasses the creation and o...

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

Summary

Financial strength is moderate: improved cash flow and lower leverage support the score, but weakening 2025 revenue, declining margins, lower net income, and low return on equity are significant weaknesses.

Income Statement

45Neutral

Balance Sheet

65Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.92B	3.90B	3.92B	2.82B	4.10B	5.02B
Gross Profit	328.36M	320.19M	339.57M	171.61M	440.58M	638.77M
EBITDA	365.93M	415.22M	539.52M	385.99M	592.62M	807.82M
Net Income	140.28M	89.46M	130.28M	-15.91M	167.57M	317.64M
Balance Sheet
Total Assets	5.76B	5.57B	5.84B	5.83B	5.98B	6.00B
Cash, Cash Equivalents and Short-Term Investments	987.94M	763.63M	784.24M	838.12M	704.55M	718.92M
Total Debt	2.41B	2.29B	2.54B	2.80B	2.74B	2.58B
Total Liabilities	3.00B	2.82B	3.09B	3.16B	3.19B	3.25B
Stockholders Equity	2.71B	2.70B	2.70B	2.61B	2.73B	2.69B
Cash Flow
Free Cash Flow	391.33M	392.45M	227.50M	140.12M	16.43M	382.14M
Operating Cash Flow	694.01M	613.77M	488.11M	496.32M	541.71M	776.21M
Investing Cash Flow	-388.37M	-219.45M	-210.61M	-336.45M	-528.84M	-226.07M
Financing Cash Flow	-177.61M	-362.79M	-274.91M	-89.83M	-29.11M	-596.23M

Toung Loong Textile Mfg. Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4401 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1446	70Outperform	TWD 1.72B	16.23	―	12.00%	-65.85%	-72.33%
TW:4401	59Neutral	TWD 1.63B	11.86	―	4.51%	-1.66%	44.21%
TW:1410	58Neutral	TWD 1.57B	34.84	―	0.79%	-16.19%	224.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1452	48Neutral	TWD 1.38B	-2311.11	―	1.92%	-15.11%	―
TW:1466	46Neutral	TWD 1.61B	-41.43	―	1.38%	-16.29%	28.23%
TW:1454	36Underperform	TWD 1.47B	-12.77	―	0.83%	-16.18%	-29.64%

* General Sector Average

Performance Comparison

TW:4401 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4401	Toung Loong Textile Mfg. Co., Ltd.	13.30	-3.45	-20.62%
TW:1410	Nan Yang Dyeing & Finishing Co. Ltd.	25.40	-9.33	-26.85%
TW:1446	Hong Ho Precision Textile Co., Ltd.	12.50	-4.34	-25.77%
TW:1452	Hong Yi Fiber Industry Co., Ltd.	10.40	-1.08	-9.45%
TW:1454	Taiwan Taffeta Fabric Co., Ltd	12.00	-1.04	-8.00%
TW:1466	Acelon Chemicals & Fiber Corporation.	14.50	-0.21	-1.45%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Toung Loong Textile Mfg. Co., Ltd. AI Stock Analysis