Toung Loong Textile Mfg. Co., Ltd. AI Stock Analysis
Toung Loong Textile Mfg. Co., Ltd. (4401) AI Stock Analysis
Toung Loong Textile Mfg. Co., Ltd.
(TPEx:4401)
The overall score of 48 reflects a company with significant operational headwinds and weak market sentiment, partially offset by an attractive valuation. The most significant negative factor is the bearish technical analysis, which shows strong downward momentum. This is compounded by a deteriorating income statement with falling revenues and compressed margins. On the positive side, the stock's low P/E ratio and high dividend yield provide a valuation cushion, and the company's strong free cash flow generation offers financial stability during this downturn.
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)
- 45.20K
- Price to Earnings (P/E)
- 11.8
- 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 performance is mixed. Cash flow is a bright spot with strong free cash flow growth and high conversion quality (Score 65). However, this is offset by a deteriorating income statement marked by revenue decline and severe margin compression (Score 28) and a balance sheet with declining returns on equity despite lower leverage (Score 45). The overall financial health is stable but under pressure.
Income Statement
28NegativeBalance Sheet
45NeutralCash Flow
65Positive| 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
TW:144670Outperform
TW:141058Neutral- TW:440148Neutral
TW:145248Neutral
TW:146646Neutral
TW:145436Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1446 | 70Outperform | TWD 1.72B | 16.82 | ― | 11.58% | -65.85% | -72.33% |
| TW:1410 | 58Neutral | TWD 1.57B | 36.28 | ― | 0.76% | 4.98% | -32.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4401 | 48Neutral | TWD 1.63B | 11.77 | ― | 4.51% | -1.66% | 44.21% |
| TW:1452 | 48Neutral | TWD 1.38B | 108.38 | ― | 1.93% | -15.11% | ― |
| TW:1466 | 46Neutral | TWD 1.61B | -57.80 | ― | 1.38% | -16.29% | 28.23% |
| TW:1454 | 36Underperform | TWD 1.47B | -12.87 | ― | 0.83% | -16.18% | -29.64% |
* General Sector Average
Performance Comparison
| Show on chart | 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. | 26.45 | -7.93 | -23.06% | |
| TW:1446 | Hong Ho Precision Textile Co., Ltd. | 12.95 | -4.16 | -24.33% | |
| TW:1452 | Hong Yi Fiber Industry Co., Ltd. | 10.35 | -1.43 | -12.13% | |
| TW:1454 | Taiwan Taffeta Fabric Co., Ltd | 12.10 | -1.04 | -7.94% | |
| TW:1466 | Acelon Chemicals & Fiber Corporation. | 14.45 | -0.46 | -3.09% |
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