Toung Loong Textile Mfg. Co., Ltd. (4401)
TWSE
14.20
-0.05 (-0.35%)
Closed
Aug 24, 2026
Day's Range
14.0014.30
52 wk Range
13.3018.10
Financial Statements - 4401 - Toung Loong Textile Mfg. Co., Ltd.
Revenue
3.89B▼ 0.7%
Net Income
108.42M▼ 18.5%Net Margin 2.8%
EBITDA
510.68M▼ 5.3%
Free Cash Flow
351.61M▲ 54.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.89B | 3.92B | 2.81B | 4.09B | 5.02B | 3.15B |
| Cost of Goods | 3.57B | 3.58B | 2.64B | 3.65B | 4.38B | 2.89B |
| Gross Profit | 320.18M | 339.56M | 171.61M | 440.58M | 638.76M | 252.13M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 116.68M | 128.19M | -12.93M | 213.11M | 421.13M | 71.79M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 141.81M | 168.80M | -12.59M | 205.74M | 409.16M | 95.73M |
| Income Tax | 33.38M | 35.79M | -442K | 33.44M | 87.37M | 9.37M |
| Net Income | 108.42M | 133M | -12.15M | 172.30M | 321.79M | 86.36M |
| EPS Basic | - | 1.06 | -0.13 | 1.37 | 2.59 | 0.686275 |
| EPS Diluted | - | 1.06 | -0.13 | 1.37 | 2.588922 | 0.686275 |
| Basic Shares Outstanding | - | 122.69M | 122.69M | 122.69M | 120.28M | 122.69M |
| Diluted Shares Outstanding | - | 122.69M | 122.69M | 122.69M | 120.28M | 122.69M |
| Ebit | 180.79M | 210.51M | 30.40M | 235.08M | 433.90M | 122.10M |
| Ebitda | 510.68M | 539.23M | 382.33M | 651.47M | 807.82M | 448.22M |
| Net Income Continuous Operations | 141.81M | 168.80M | -12.59M | 205.74M | 409.16M | 95.73M |
| Minority Interests | -18.97M | -2.72M | -3.75M | -4.73M | -4.15M | -1.92M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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