Toung Loong Textile Mfg.Co.,Ltd. (TPEX:4401)
Taiwan
· Delayed Price · Currency is TWD 15.00
+0.05 (0.33%)
Mar 10, 2026, 1:30 PM CST
TPEX:4401 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,840 | 2,472 | 3,018 | 3,215 | 4,306 | 3,476 | Upgrade
|
| Market Cap Growth | -26.83% | -18.09% | -6.11% | -25.35% | 23.88% | -28.99% | Upgrade
|
| Enterprise Value | 3,438 | 4,210 | 4,994 | 5,054 | 6,205 | 5,806 | Upgrade
|
| Last Close Price | 15.00 | 19.28 | 23.05 | 23.84 | 30.52 | 24.00 | Upgrade
|
| PE Ratio | 18.10 | 18.98 | - | 19.18 | 13.56 | 41.17 | Upgrade
|
| Forward PE | - | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | Upgrade
|
| PS Ratio | 0.47 | 0.63 | 1.07 | 0.78 | 0.86 | 1.10 | Upgrade
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| PB Ratio | 0.68 | 0.90 | 1.13 | 1.15 | 1.57 | 1.36 | Upgrade
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| P/TBV Ratio | 0.69 | 0.92 | 1.16 | 1.18 | 1.60 | 1.40 | Upgrade
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| P/FCF Ratio | 7.51 | 10.86 | 21.51 | 190.10 | 11.25 | - | Upgrade
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| P/OCF Ratio | 3.85 | 5.07 | 6.08 | 5.93 | 5.55 | 11.28 | Upgrade
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| PEG Ratio | - | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | Upgrade
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| EV/Sales Ratio | 0.87 | 1.07 | 1.77 | 1.23 | 1.24 | 1.84 | Upgrade
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| EV/EBITDA Ratio | 7.93 | 9.48 | 14.90 | 8.99 | 7.83 | 14.37 | Upgrade
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| EV/EBIT Ratio | 29.62 | 32.77 | - | 23.98 | 14.69 | 77.84 | Upgrade
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| EV/FCF Ratio | 14.03 | 18.49 | 35.59 | 298.85 | 16.21 | - | Upgrade
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| Debt / Equity Ratio | 0.90 | 0.91 | 1.02 | 0.97 | 0.93 | 1.18 | Upgrade
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| Debt / EBITDA Ratio | 5.62 | 5.46 | 7.84 | 4.74 | 3.21 | 7.45 | Upgrade
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| Debt / FCF Ratio | 9.97 | 10.98 | 19.36 | 159.40 | 6.66 | - | Upgrade
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| Net Debt / Equity Ratio | 0.57 | 0.62 | 0.70 | 0.71 | 0.67 | 0.88 | Upgrade
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| Net Debt / EBITDA Ratio | 3.65 | 3.86 | 5.60 | 3.54 | 2.31 | 5.57 | Upgrade
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| Net Debt / FCF Ratio | 6.27 | 7.54 | 13.38 | 117.74 | 4.79 | -23.78 | Upgrade
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| Asset Turnover | 0.68 | 0.67 | 0.48 | 0.68 | 0.83 | 0.53 | Upgrade
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| Inventory Turnover | 2.86 | 2.65 | 1.83 | 2.54 | 3.22 | 2.00 | Upgrade
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| Quick Ratio | 0.59 | 0.56 | 0.60 | 0.49 | 0.68 | 0.59 | Upgrade
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| Current Ratio | 1.16 | 1.23 | 1.33 | 1.27 | 1.43 | 1.25 | Upgrade
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| Return on Equity (ROE) | 4.45% | 4.91% | -0.45% | 6.22% | 12.14% | 3.34% | Upgrade
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| Return on Assets (ROA) | 1.26% | 1.38% | -0.10% | 2.20% | 4.38% | 0.78% | Upgrade
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| Return on Invested Capital (ROIC) | 2.05% | 2.25% | -0.20% | 3.77% | 7.08% | 1.44% | Upgrade
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| Return on Capital Employed (ROCE) | 3.30% | 3.40% | -0.20% | 5.30% | 10.40% | 1.90% | Upgrade
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| Earnings Yield | 5.52% | 5.27% | -0.53% | 5.21% | 7.38% | 2.43% | Upgrade
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| FCF Yield | 13.31% | 9.21% | 4.65% | 0.53% | 8.89% | -2.72% | Upgrade
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| Dividend Yield | 4.68% | 3.63% | 2.17% | 2.94% | 4.17% | 4.08% | Upgrade
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| Payout Ratio | 84.48% | 47.09% | - | 93.32% | 37.87% | 170.94% | Upgrade
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| Total Shareholder Return | 4.47% | 3.63% | 2.17% | 2.94% | 4.17% | 4.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.