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How does 4401.TWO make money? Does 4401.TWO have pricing power? What's the Earnings Whisper? Will 4401.TWO profit more as the business scales? What is 4401.TWO's management track record? Is 4401.TWO's current price justified?

Toung Loong Textile Mfg.Co.,Ltd.

TWD 13.65 -$3.10 (-18.51%)

TWO · 16 Sep 2026 05:30 UTC

Previous Close

TWD 13.55

Day Range

TWD 13.6TWD 13.8

Year Range

TWD 13.3TWD 18.1

Market Cap

1.67B

AVG Volume

89.28K

Trailing/Forward PE

12.08/5.56

PEG ratio

-0.26

Dividend Yield

4.40%

Next Earnings Date

2026-11-18

Primary Exchange

Taipei Exchange

Revenue (TWD)

4401.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	3.9B
2024	3.92B
2023	2.82B

Net Income (TWD)

4401.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	90.83M
2024	130.28M
2023	-15.91M

Operating Income (TWD)

4401.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	102.89M
2024	164.61M
2023	26.75M

EBITDA (TWD)

4401.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	393.52M
2024	522.02M
2023	390.35M

Cash Flows (TWD)

4401.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	425.75M
2024	227.5M
2023	140.12M

EPS (TWD)

4401.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	0.73
2024	1.07
2023	-0.13

Expenses (TWD)

4401.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	425.81M
2024	471.98M
2023	540.74M

Cash & Debt (TWD)

4401.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	763.63M
2024	784.24M
2023	838.12M

Debt ratios

4401.TWO Debt ratios by year
Period	Debt ratios
2025	0.37
2024	0.34
2023	0.38

Margins

4401.TWO Margins by year
Period	Margins
2025	8.22%
2024	8.66%
2023	6.09%

Return on Capital

4401.TWO Return on Capital by year
Period	Return on Capital
2025	3.3%
2024	4.73%
2023	-0.6%

Shares Outstanding

4401.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	127.8M
2024	122.69M
2023	120.83M

Dividends (TWD)

4401.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	0.6
2025	0.7
2024	0.5
2023	0.7
2022	1.27
2021	0.98
2020	1.18
2019	1.96
2018	2.94
2017	3.53

Book Value Per Share (TWD)

4401.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	21.52
2024	22.43
2023	22.09

Total Assets (TWD)

4401.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	5.57B
2024	5.84B
2023	5.83B

PE Ratio

4401.TWO PE Ratio by year
Period	PE Ratio
Sep 26	18.77
Sep 26	19.12
Sep 26	19.67
Aug 26	19.26
Aug 26	19.74
Aug 26	19.46
Aug 26	19.19
Jul 26	19.05
Jul 26	20.64
Jul 26	20.43
Jul 26	20.64
Jul 26	21.13
Jun 26	19.35
Jun 26	19.84
Jun 26	19.84
Jun 26	19.63
May 26	19.14
May 26	19.63
May 26	20.82
May 26	19.7
Apr 26	20.26
Apr 26	20.82
Apr 26	20.82
Apr 26	20.82
Apr 26	20.82
Mar 26	18.09
Mar 26	18.58
Mar 26	18.15
Mar 26	19.07
Feb 26	19.31
Feb 26	19.49
Feb 26	19.8
Jan 26	20.65
Jan 26	20.41
Jan 26	19.8
Jan 26	19.86
Jan 26	20.41
Dec 25	25.09
Dec 25	25.6
Dec 25	25.01
Dec 25	25.38
Nov 25	25.6
Nov 25	25.68
Nov 25	25.75
Nov 25	25.31
Oct 25	25.46
Oct 25	25.6
Oct 25	25.38
Oct 25	25.01
Oct 25	25.9
Sep 25	16.07
Sep 25	16.35
Sep 25	15.01
Sep 25	14.91
Aug 25	14.82
Aug 25	14.82
Aug 25	14.82
Aug 25	14.82
Aug 25	14.54
Jul 25	14.77
Jul 25	14.64
Jul 25	14.68
Jul 25	14.91
Jun 25	14.97
Jun 25	15.44
Jun 25	16.15
Jun 25	16.29
May 25	16.29
May 25	16.15
May 25	16.39
May 25	16.39
May 25	16.39
Apr 25	16.2
Apr 25	15.82
Apr 25	15.07
Apr 25	18.93
Mar 25	34.35
Mar 25	35.03
Mar 25	35.45
Mar 25	35.62
Feb 25	35.37
Feb 25	35.54
Feb 25	34.69
Feb 25	34.1
Jan 25	33.51
Jan 25	33.76
Jan 25	34.02
Jan 25	33.93
Dec 24	42.88
Dec 24	42.36
Dec 24	45.16
Dec 24	46.61
Nov 24	46.19
Nov 24	46.81
Nov 24	45.88
Nov 24	47.54
Nov 24	47.33
Oct 24	48.99
Oct 24	48.16
Oct 24	50.96

Free Cash Flow Yield

4401.TWO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	19.74%
Sep 26	19.38%
Sep 26	18.84%
Aug 26	19.24%
Aug 26	18.77%
Aug 26	19.04%
Aug 26	19.31%
Jul 26	19.45%
Jul 26	17.95%
Jul 26	18.14%
Jul 26	17.95%
Jul 26	17.54%
Jun 26	24.23%
Jun 26	23.63%
Jun 26	23.63%
Jun 26	23.88%
May 26	24.5%
May 26	23.88%
May 26	22.51%
May 26	23.8%
Apr 26	23.13%
Apr 26	22.51%
Apr 26	22.51%
Apr 26	22.51%
Apr 26	22.51%
Mar 26	13.25%
Mar 26	12.91%
Mar 26	13.21%
Mar 26	12.58%
Feb 26	12.42%
Feb 26	12.3%
Feb 26	12.11%
Jan 26	11.61%
Jan 26	11.75%
Jan 26	12.11%
Jan 26	12.07%
Jan 26	11.75%
Dec 25	6.11%
Dec 25	5.98%
Dec 25	6.12%
Dec 25	6.04%
Nov 25	5.98%
Nov 25	5.97%
Nov 25	5.95%
Nov 25	6.05%
Oct 25	6.02%
Oct 25	5.98%
Oct 25	6.04%
Oct 25	6.12%
Oct 25	5.92%
Sep 25	9.87%
Sep 25	9.71%
Sep 25	10.57%
Sep 25	10.64%
Aug 25	10.71%
Aug 25	10.71%
Aug 25	10.71%
Aug 25	10.71%
Aug 25	10.91%
Jul 25	10.74%
Jul 25	10.84%
Jul 25	10.81%
Jul 25	10.64%
Jun 25	11.66%
Jun 25	11.31%
Jun 25	10.81%
Jun 25	10.72%
May 25	10.72%
May 25	10.81%
May 25	10.66%
May 25	10.66%
May 25	10.66%
Apr 25	10.78%
Apr 25	11.04%
Apr 25	11.59%
Apr 25	9.22%
Mar 25	10.6%
Mar 25	10.39%
Mar 25	10.27%
Mar 25	10.22%
Feb 25	10.29%
Feb 25	10.24%
Feb 25	10.49%
Feb 25	10.68%
Jan 25	10.87%
Jan 25	10.78%
Jan 25	10.7%
Jan 25	10.73%
Dec 24	14.5%
Dec 24	14.68%
Dec 24	13.77%
Dec 24	13.34%
Nov 24	13.46%
Nov 24	13.28%
Nov 24	13.55%
Nov 24	13.08%
Nov 24	13.14%
Oct 24	12.69%
Oct 24	12.91%
Oct 24	12.2%

Price to Sales

4401.TWO Price to Sales by year
Period	Price to Sales
Sep 26	0.44
Sep 26	0.45
Sep 26	0.46
Aug 26	0.45
Aug 26	0.46
Aug 26	0.45
Aug 26	0.45
Jul 26	0.44
Jul 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.49
Jun 26	0.45
Jun 26	0.46
Jun 26	0.46
Jun 26	0.46
May 26	0.45
May 26	0.46
May 26	0.49
May 26	0.46
Apr 26	0.47
Apr 26	0.49
Apr 26	0.49
Apr 26	0.49
Apr 26	0.49
Mar 26	0.47
Mar 26	0.48
Mar 26	0.47
Mar 26	0.49
Feb 26	0.5
Feb 26	0.5
Feb 26	0.51
Jan 26	0.53
Jan 26	0.53
Jan 26	0.51
Jan 26	0.51
Jan 26	0.53
Dec 25	0.61
Dec 25	0.62
Dec 25	0.6
Dec 25	0.61
Nov 25	0.62
Nov 25	0.62
Nov 25	0.62
Nov 25	0.61
Oct 25	0.62
Oct 25	0.62
Oct 25	0.61
Oct 25	0.6
Oct 25	0.63
Sep 25	0.52
Sep 25	0.53
Sep 25	0.48
Sep 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.48
Aug 25	0.47
Jul 25	0.48
Jul 25	0.47
Jul 25	0.47
Jul 25	0.48
Jun 25	0.5
Jun 25	0.51
Jun 25	0.54
Jun 25	0.54
May 25	0.54
May 25	0.54
May 25	0.54
May 25	0.54
May 25	0.54
Apr 25	0.54
Apr 25	0.53
Apr 25	0.5
Apr 25	0.63
Mar 25	0.67
Mar 25	0.68
Mar 25	0.69
Mar 25	0.69
Feb 25	0.69
Feb 25	0.69
Feb 25	0.67
Feb 25	0.66
Jan 25	0.65
Jan 25	0.66
Jan 25	0.66
Jan 25	0.66
Dec 24	0.76
Dec 24	0.75
Dec 24	0.8
Dec 24	0.82
Nov 24	0.82
Nov 24	0.83
Nov 24	0.81
Nov 24	0.84
Nov 24	0.84
Oct 24	0.87
Oct 24	0.85
Oct 24	0.9

EV/EBITDA

4401.TWO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.6
Sep 26	8.68
Sep 26	8.82
Aug 26	8.72
Aug 26	8.83
Aug 26	8.77
Aug 26	8.7
Jul 26	8.67
Jul 26	9.05
Jul 26	9
Jul 26	9.05
Jul 26	9.16
Jun 26	8.34
Jun 26	8.46
Jun 26	8.46
Jun 26	8.41
May 26	8.3
May 26	8.41
May 26	8.68
May 26	8.43
Apr 26	8.56
Apr 26	8.68
Apr 26	8.68
Apr 26	8.68
Apr 26	8.68
Mar 26	6.65
Mar 26	6.75
Mar 26	6.66
Mar 26	6.84
Feb 26	6.89
Feb 26	6.93
Feb 26	6.99
Jan 26	7.15
Jan 26	7.1
Jan 26	6.99
Jan 26	7
Jan 26	7.1
Dec 25	7.9
Dec 25	7.99
Dec 25	7.88
Dec 25	7.95
Nov 25	7.99
Nov 25	8.01
Nov 25	8.02
Nov 25	7.94
Oct 25	7.96
Oct 25	7.99
Oct 25	7.95
Oct 25	7.88
Oct 25	8.05
Sep 25	7.38
Sep 25	7.45
Sep 25	7.12
Sep 25	7.09
Aug 25	7.07
Aug 25	7.07
Aug 25	7.07
Aug 25	7.07
Aug 25	7
Jul 25	7.06
Jul 25	7.02
Jul 25	7.03
Jul 25	7.09
Jun 25	7.11
Jun 25	7.22
Jun 25	7.4
Jun 25	7.44
May 25	7.44
May 25	7.4
May 25	7.46
May 25	7.46
May 25	7.46
Apr 25	7.41
Apr 25	7.32
Apr 25	7.13
Apr 25	8.09
Mar 25	9.26
Mar 25	9.36
Mar 25	9.43
Mar 25	9.46
Feb 25	9.42
Feb 25	9.44
Feb 25	9.31
Feb 25	9.22
Jan 25	9.12
Jan 25	9.16
Jan 25	9.2
Jan 25	9.19
Dec 24	9.32
Dec 24	9.25
Dec 24	9.62
Dec 24	9.81
Nov 24	9.75
Nov 24	9.83
Nov 24	9.71
Nov 24	9.93
Nov 24	9.9
Oct 24	10.12
Oct 24	10.01
Oct 24	10.38

Price/Operating Cashflow

4401.TWO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.63
Sep 26	2.68
Sep 26	2.76
Aug 26	2.7
Aug 26	2.77
Aug 26	2.73
Aug 26	2.69
Jul 26	2.67
Jul 26	2.9
Jul 26	2.87
Jul 26	2.9
Jul 26	2.96
Jun 26	2.71
Jun 26	2.78
Jun 26	2.78
Jun 26	2.75
May 26	2.68
May 26	2.75
May 26	2.92
May 26	2.76
Apr 26	2.84
Apr 26	2.92
Apr 26	2.92
Apr 26	2.92
Apr 26	2.92
Mar 26	3.84
Mar 26	3.95
Mar 26	3.86
Mar 26	4.05
Feb 26	4.1
Feb 26	4.14
Feb 26	4.21
Jan 26	4.39
Jan 26	4.34
Jan 26	4.21
Jan 26	4.22
Jan 26	4.34
Dec 25	7.12
Dec 25	7.26
Dec 25	7.1
Dec 25	7.2
Nov 25	7.26
Nov 25	7.29
Nov 25	7.31
Nov 25	7.18
Oct 25	7.22
Oct 25	7.26
Oct 25	7.2
Oct 25	7.1
Oct 25	7.35
Sep 25	4.4
Sep 25	4.48
Sep 25	4.11
Sep 25	4.09
Aug 25	4.06
Aug 25	4.06
Aug 25	4.06
Aug 25	4.06
Aug 25	3.99
Jul 25	4.05
Jul 25	4.01
Jul 25	4.02
Jul 25	4.09
Jun 25	4
Jun 25	4.12
Jun 25	4.31
Jun 25	4.35
May 25	4.35
May 25	4.31
May 25	4.37
May 25	4.37
May 25	4.37
Apr 25	4.32
Apr 25	4.22
Apr 25	4.02
Apr 25	5.05
Mar 25	3.88
Mar 25	3.96
Mar 25	4.01
Mar 25	4.03
Feb 25	4
Feb 25	4.02
Feb 25	3.92
Feb 25	3.85
Jan 25	3.79
Jan 25	3.82
Jan 25	3.84
Jan 25	3.84
Dec 24	3.5
Dec 24	3.46
Dec 24	3.69
Dec 24	3.81
Nov 24	3.77
Nov 24	3.82
Nov 24	3.75
Nov 24	3.88
Nov 24	3.86
Oct 24	4
Oct 24	3.93
Oct 24	4.16

Price to Book

4401.TWO Price to Book by year
Period	Price to Book
Sep 26	0.61
Sep 26	0.62
Sep 26	0.63
Aug 26	0.62
Aug 26	0.64
Aug 26	0.63
Aug 26	0.62
Jul 26	0.61
Jul 26	0.67
Jul 26	0.66
Jul 26	0.67
Jul 26	0.68
Jun 26	0.64
Jun 26	0.66
Jun 26	0.66
Jun 26	0.65
May 26	0.63
May 26	0.65
May 26	0.69
May 26	0.65
Apr 26	0.67
Apr 26	0.69
Apr 26	0.69
Apr 26	0.69
Apr 26	0.69
Mar 26	0.68
Mar 26	0.7
Mar 26	0.68
Mar 26	0.71
Feb 26	0.72
Feb 26	0.73
Feb 26	0.74
Jan 26	0.77
Jan 26	0.76
Jan 26	0.74
Jan 26	0.74
Jan 26	0.76
Dec 25	0.9
Dec 25	0.92
Dec 25	0.9
Dec 25	0.92
Nov 25	0.92
Nov 25	0.93
Nov 25	0.93
Nov 25	0.91
Oct 25	0.92
Oct 25	0.92
Oct 25	0.92
Oct 25	0.9
Oct 25	0.93
Sep 25	0.75
Sep 25	0.76
Sep 25	0.7
Sep 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.68
Jul 25	0.69
Jul 25	0.68
Jul 25	0.68
Jul 25	0.69
Jun 25	0.71
Jun 25	0.73
Jun 25	0.76
Jun 25	0.77
May 25	0.77
May 25	0.76
May 25	0.78
May 25	0.78
May 25	0.78
Apr 25	0.77
Apr 25	0.75
Apr 25	0.71
Apr 25	0.9
Mar 25	0.92
Mar 25	0.94
Mar 25	0.95
Mar 25	0.95
Feb 25	0.95
Feb 25	0.95
Feb 25	0.93
Feb 25	0.91
Jan 25	0.9
Jan 25	0.9
Jan 25	0.91
Jan 25	0.91
Dec 24	0.96
Dec 24	0.94
Dec 24	1.01
Dec 24	1.04
Nov 24	1.03
Nov 24	1.04
Nov 24	1.02
Nov 24	1.06
Nov 24	1.06
Oct 24	1.09
Oct 24	1.07
Oct 24	1.14

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Toung Loong Textile Mfg.Co.,Ltd.

Video analysis: 4401.TWO

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