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    Process industries

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    Textiles
Toung Loong Textile Mfg. Co., Ltd.

Toung Loong Textile Mfg. Co., Ltd.

TTPEX:4401
13.60
TWD
-0.15
(-1.09%)
1.16EPS
12.20P/E
1.71BMarket Cap
Nov 18Next Earn
Toung Loong Textile Mfg. Co., Ltd.
TPEX:4401
(Taipei Exchange)

Recent

price

13.60

P/E

ratio

12.20

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
34.33
34.41
31.17
40.1
35.24
37.89
36.67
37.12
32.87
29.05
25.69
41.77
33.42
22.97
31.97
31.75
32.14
Revenue per Share
3.17
3.46
2.35
5.21
3.58
4.46
4.28
4.15
2.49
1.71
0.69
2.64
1.37
-0.13
1.06
0.73
1.14
Basic EPS, GAAP
-0.55
-2.07
2.15
1.95
-0.47
4.05
3.06
1.03
-0.03
0.07
-0.79
3.18
0.13
1.14
1.85
2.87
3.33
Free Cash Flow per Basic Share
0.98
1.96
2.16
2.16
3.63
3.43
3.53
3.53
2.94
1.96
1.18
1
1.27
0.7
0.5
0.7
- -
Dividend per Share
15.27
16.47
16.46
19.44
19.46
20.45
21.07
21.61
21.2
20.9
20.34
21.95
22.28
21.31
21.99
22.02
22.05
Book Value per Share
15.26
16.46
16.45
19.44
19.46
20.45
21.06
21.61
21.08
20.81
20.26
21.9
22.27
21.3
21.99
22.01
22.04
Tangible Book Value per Share
123
123
123
123
123
123
123
123
123
123
123
120
123
123
123
123
122
Basic Weighted Avg Shares
4,212
4,222
3,825
4,920
4,323
4,649
4,499
4,554
4,033
3,564
3,152
5,024
4,100
2,818
3,922
3,895
3,920
Sales/Revenue/Turnover
11.68
11.61
9.18
15.55
13.03
15.17
14.59
14.5
10.69
7.49
2.28
8.38
5.2
-0.46
3.27
3
3.21
Operating Margin (%)
177
168
185
207
227
261
286
318
328
336
330
371
358
356
329
314
308
Depreciation Expense
389
424
288
639
440
547
525
509
305
210
84
318
168
-16
130
89
139
Net Income, GAAP
15.13
19
19.85
17.93
22.37
18.33
18.42
19.32
23.95
22.21
9.79
21.35
16.26
- -
21.2
23.54
16.7
Effective Tax Rate (%)
9.24
10.04
7.53
12.99
10.17
11.77
11.68
11.19
7.57
5.9
2.68
6.32
4.09
-0.56
3.32
2.3
3.54
Profit Margin (%)
547
353
531
601
471
512
493
460
378
281
546
839
542
619
475
397
398
Working Capital
151
306
482
559
677
623
564
612
634
788
1,278
1,228
1,116
1,228
937
746
744
LT Debt
1,902
2,055
2,064
2,429
2,443
2,562
2,636
2,705
2,659
2,623
2,552
2,748
2,791
2,669
2,752
2,750
2,757
Total Equity
15.34
12.76
8.25
17.51
10.8
13.59
12.54
11.83
6.11
4.16
1.24
6
2.38
- -
1.88
1.49
1.72
Return on Invested Capital (%)
15.72
13.81
8.39
18.16
11.18
13.24
12.66
11.6
6.39
4.34
1.97
6.1
3.45
- -
2.98
1.94
3.24
Return on Capital (%)
22.18
21.78
14.26
29.03
18.42
22.35
20.63
19.46
11.62
8.14
3.34
12.24
6.18
-0.59
4.9
3.31
5.22
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,543
1,668
1,670
LT Borrowings
741
751
740
LT Finance Leases
5
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
2,067
1,804
1,705

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,398
2,509
2,592
Cash, Cash Equivalents & STI
860
882
988
Accounts Receivable, Net
322
345
383
Inventories
1,166
1,098
1,036
Total Current Liabilities
2,001
2,113
2,194
Payables & Accruals
- -
- -
- -
ST Debt
1,543
1,668
1,670
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.77%
1.59%
-0.09%
Free Cash Flow
-151.97%
56.23%
54.56%
Net Income, GAAP
-96.9%
-166.18%
-31.34%
Sales/Revenue/Turnover
1.16%
9.65%
-0.68%
Total Cash Common Dividend
- -
-4.06%
40%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
846
1,000
1,076
1,001
3,922
2025
936
974
1,036
948
3,895
2026
877
1,058
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.3
0.24
0.35
1.06
2025
0.17
0.03
0.28
0.25
0.73
2026
0.16
0.45
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
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Business
Toung Loong Textile Mfg. Co., Ltd. manufactures and sells functional synthetic yarns and sewing threads primarily for apparel and industrial applications. The company produces air textured yarns (ATY), draw textured yarns (DTY), shape control twist yarns, yarn dyes, functional synthetic yarn dyes, and high-end sewing threads including zipper sewing threads, spun polyester threads, polyester yarns, nylon threads, and bonded threads; it also offers label yarns, Velcro yarns, and woven yarns. Founded in 1960 and headquartered in New Taipei City, Taiwan, Toung Loong operates factories in Taoyuan and Changhua, Taiwan, as well as a production facility in Vietnam through its subsidiary Toung Loong Textile Mfg (Vietnam) Co., Ltd., serving markets in Asia, Europe, the Americas, and Oceania. The company, the first textile firm listed on the Taiwan OTC market in 1996 (ticker: 4401.TWO), emphasizes innovation through processes like SpringFil for natural-like hand feel and recyclability, and Shape Control Twist (SCT) to preserve functional fiber shapes; it holds annual OEKO-TEX and bluesign certifications, expands recycled water use and solar panels, and pursues carbon neutrality while introducing automation and AI for customized production. Recent financial performance shows revenue growth of 39% in fiscal 2024 and 4% in Q2 2025, with a Q3 2025 earnings report issued in November 2025.