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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 ExchangeTW
Revenue (TWD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q21.06B
26 Q1877.39M
25 Q4948.47M
25 Q31.04B
25 Q2974.46M
25 Q1935.68M
24 Q41B
24 Q31.08B
24 Q2999.74M
24 Q1845.79M
Net Income (TWD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q254.98M
26 Q119.05M
25 Q431.57M
25 Q334.69M
25 Q24.25M
25 Q120.33M
24 Q442.41M
24 Q329.34M
24 Q237.01M
24 Q121.53M
Operating Income (TWD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q237.98M
26 Q122.48M
25 Q418.02M
25 Q331.7M
25 Q229.6M
25 Q123.58M
24 Q433.98M
24 Q349.62M
24 Q236.22M
24 Q144.79M
EBITDA (TWD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2114.07M
26 Q199.65M
25 Q418.02M
25 Q3134.18M
25 Q2122.71M
25 Q1118.6M
24 Q4143.79M
24 Q3132.1M
24 Q2117.89M
24 Q1128.23M
Cash Flows (TWD)
-50M050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2113.52M
26 Q1-13.36M
25 Q4169.5M
25 Q3121.67M
25 Q254.05M
25 Q180.53M
24 Q4-12.44M
24 Q325.43M
24 Q2111.31M
24 Q1103.2M
EPS (TWD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q20.44
26 Q10.15
25 Q40.25
25 Q30.28
25 Q20.03
25 Q10.17
24 Q40.35
24 Q30.24
24 Q20.3
24 Q10.18
Expenses (TWD)
050M100M150M200MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q290.72M
26 Q1154.34M
25 Q4131.01M
25 Q3130.47M
25 Q295.35M
25 Q168.98M
24 Q4149.82M
24 Q390.39M
24 Q2168.93M
24 Q162.84M
Cash & Debt (TWD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2987.94M
26 Q1882.11M
25 Q4763.63M
25 Q3905.11M
25 Q2845.76M
25 Q1881.91M
24 Q4784.24M
24 Q3815.26M
24 Q2900.01M
24 Q1896.88M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q23.9
26 Q14.11
25 Q43.88
25 Q33.11
25 Q23.22
25 Q13.33
24 Q43.37
24 Q33.88
24 Q23.68
24 Q14.26
Margins
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Margins by quarter
PeriodMargins
26 Q28.63%
26 Q18.22%
25 Q48.57%
25 Q38.06%
25 Q28.39%
25 Q17.86%
24 Q49.01%
24 Q39.52%
24 Q28.77%
24 Q17.01%
Return on Capital
0%0.5%1%1.5%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q21.99%
26 Q10.69%
25 Q41.15%
25 Q31.28%
25 Q20.16%
25 Q10.73%
24 Q41.54%
24 Q31.09%
24 Q21.39%
24 Q10.8%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2127.3M
26 Q1124.06M
25 Q4127.8M
25 Q3123.88M
25 Q2141.73M
25 Q1119.57M
24 Q4122.69M
24 Q3122.26M
24 Q2123.37M
24 Q1119.59M
Dividends (TWD)
01234Jul 17Aug 18Jul 19Aug 20Aug 21Aug 22Aug 23Aug 24Jul 25Jul 26
4401.TWO Dividends (TWD) by quarter
PeriodDividends (TWD)
Jul 260.6
Jul 250.7
Aug 240.5
Aug 230.7
Aug 221.27
Aug 210.98
Aug 201.18
Jul 191.96
Aug 182.94
Jul 173.53
Book Value Per Share (TWD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q221.66
26 Q122.37
25 Q421.52
25 Q321.91
25 Q218.84
25 Q123.21
24 Q422.43
24 Q322.07
24 Q221.65
24 Q122.54
Total Assets (TWD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4401.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q25.76B
26 Q15.71B
25 Q45.57B
25 Q35.76B
25 Q25.79B
25 Q15.91B
24 Q45.84B
24 Q35.87B
24 Q25.91B
24 Q15.82B
PE Ratio
102030405060med 20.06Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4401.TWO PE Ratio by quarter
PeriodPE Ratio
Sep 2618.77
Sep 2619.12
Sep 2619.67
Aug 2619.26
Aug 2619.74
Aug 2619.46
Aug 2619.19
Jul 2619.05
Jul 2620.64
Jul 2620.43
Jul 2620.64
Jul 2621.13
Jun 2619.35
Jun 2619.84
Jun 2619.84
Jun 2619.63
May 2619.14
May 2619.63
May 2620.82
May 2619.7
Apr 2620.26
Apr 2620.82
Apr 2620.82
Apr 2620.82
Apr 2620.82
Mar 2618.09
Mar 2618.58
Mar 2618.15
Mar 2619.07
Feb 2619.31
Feb 2619.49
Feb 2619.8
Jan 2620.65
Jan 2620.41
Jan 2619.8
Jan 2619.86
Jan 2620.41
Dec 2525.09
Dec 2525.6
Dec 2525.01
Dec 2525.38
Nov 2525.6
Nov 2525.68
Nov 2525.75
Nov 2525.31
Oct 2525.46
Oct 2525.6
Oct 2525.38
Oct 2525.01
Oct 2525.9
Sep 2516.07
Sep 2516.35
Sep 2515.01
Sep 2514.91
Aug 2514.82
Aug 2514.82
Aug 2514.82
Aug 2514.82
Aug 2514.54
Jul 2514.77
Jul 2514.64
Jul 2514.68
Jul 2514.91
Jun 2514.97
Jun 2515.44
Jun 2516.15
Jun 2516.29
May 2516.29
May 2516.15
May 2516.39
May 2516.39
May 2516.39
Apr 2516.2
Apr 2515.82
Apr 2515.07
Apr 2518.93
Mar 2534.35
Mar 2535.03
Mar 2535.45
Mar 2535.62
Feb 2535.37
Feb 2535.54
Feb 2534.69
Feb 2534.1
Jan 2533.51
Jan 2533.76
Jan 2534.02
Jan 2533.93
Dec 2442.88
Dec 2442.36
Dec 2445.16
Dec 2446.61
Nov 2446.19
Nov 2446.81
Nov 2445.88
Nov 2447.54
Nov 2447.33
Oct 2448.99
Oct 2448.16
Oct 2450.96
Free Cash Flow Yield
5%10%15%20%25%med 11.6%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4401.TWO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2619.74%
Sep 2619.38%
Sep 2618.84%
Aug 2619.24%
Aug 2618.77%
Aug 2619.04%
Aug 2619.31%
Jul 2619.45%
Jul 2617.95%
Jul 2618.14%
Jul 2617.95%
Jul 2617.54%
Jun 2624.23%
Jun 2623.63%
Jun 2623.63%
Jun 2623.88%
May 2624.5%
May 2623.88%
May 2622.51%
May 2623.8%
Apr 2623.13%
Apr 2622.51%
Apr 2622.51%
Apr 2622.51%
Apr 2622.51%
Mar 2613.25%
Mar 2612.91%
Mar 2613.21%
Mar 2612.58%
Feb 2612.42%
Feb 2612.3%
Feb 2612.11%
Jan 2611.61%
Jan 2611.75%
Jan 2612.11%
Jan 2612.07%
Jan 2611.75%
Dec 256.11%
Dec 255.98%
Dec 256.12%
Dec 256.04%
Nov 255.98%
Nov 255.97%
Nov 255.95%
Nov 256.05%
Oct 256.02%
Oct 255.98%
Oct 256.04%
Oct 256.12%
Oct 255.92%
Sep 259.87%
Sep 259.71%
Sep 2510.57%
Sep 2510.64%
Aug 2510.71%
Aug 2510.71%
Aug 2510.71%
Aug 2510.71%
Aug 2510.91%
Jul 2510.74%
Jul 2510.84%
Jul 2510.81%
Jul 2510.64%
Jun 2511.66%
Jun 2511.31%
Jun 2510.81%
Jun 2510.72%
May 2510.72%
May 2510.81%
May 2510.66%
May 2510.66%
May 2510.66%
Apr 2510.78%
Apr 2511.04%
Apr 2511.59%
Apr 259.22%
Mar 2510.6%
Mar 2510.39%
Mar 2510.27%
Mar 2510.22%
Feb 2510.29%
Feb 2510.24%
Feb 2510.49%
Feb 2510.68%
Jan 2510.87%
Jan 2510.78%
Jan 2510.7%
Jan 2510.73%
Dec 2414.5%
Dec 2414.68%
Dec 2413.77%
Dec 2413.34%
Nov 2413.46%
Nov 2413.28%
Nov 2413.55%
Nov 2413.08%
Nov 2413.14%
Oct 2412.69%
Oct 2412.91%
Oct 2412.2%
Price to Sales
0.40.60.81med 0.53Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4401.TWO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.44
Sep 260.45
Sep 260.46
Aug 260.45
Aug 260.46
Aug 260.45
Aug 260.45
Jul 260.44
Jul 260.48
Jul 260.48
Jul 260.48
Jul 260.49
Jun 260.45
Jun 260.46
Jun 260.46
Jun 260.46
May 260.45
May 260.46
May 260.49
May 260.46
Apr 260.47
Apr 260.49
Apr 260.49
Apr 260.49
Apr 260.49
Mar 260.47
Mar 260.48
Mar 260.47
Mar 260.49
Feb 260.5
Feb 260.5
Feb 260.51
Jan 260.53
Jan 260.53
Jan 260.51
Jan 260.51
Jan 260.53
Dec 250.61
Dec 250.62
Dec 250.6
Dec 250.61
Nov 250.62
Nov 250.62
Nov 250.62
Nov 250.61
Oct 250.62
Oct 250.62
Oct 250.61
Oct 250.6
Oct 250.63
Sep 250.52
Sep 250.53
Sep 250.48
Sep 250.48
Aug 250.48
Aug 250.48
Aug 250.48
Aug 250.48
Aug 250.47
Jul 250.48
Jul 250.47
Jul 250.47
Jul 250.48
Jun 250.5
Jun 250.51
Jun 250.54
Jun 250.54
May 250.54
May 250.54
May 250.54
May 250.54
May 250.54
Apr 250.54
Apr 250.53
Apr 250.5
Apr 250.63
Mar 250.67
Mar 250.68
Mar 250.69
Mar 250.69
Feb 250.69
Feb 250.69
Feb 250.67
Feb 250.66
Jan 250.65
Jan 250.66
Jan 250.66
Jan 250.66
Dec 240.76
Dec 240.75
Dec 240.8
Dec 240.82
Nov 240.82
Nov 240.83
Nov 240.81
Nov 240.84
Nov 240.84
Oct 240.87
Oct 240.85
Oct 240.9
EV/EBITDA
67891011med 8.07Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4401.TWO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.6
Sep 268.68
Sep 268.82
Aug 268.72
Aug 268.83
Aug 268.77
Aug 268.7
Jul 268.67
Jul 269.05
Jul 269
Jul 269.05
Jul 269.16
Jun 268.34
Jun 268.46
Jun 268.46
Jun 268.41
May 268.3
May 268.41
May 268.68
May 268.43
Apr 268.56
Apr 268.68
Apr 268.68
Apr 268.68
Apr 268.68
Mar 266.65
Mar 266.75
Mar 266.66
Mar 266.84
Feb 266.89
Feb 266.93
Feb 266.99
Jan 267.15
Jan 267.1
Jan 266.99
Jan 267
Jan 267.1
Dec 257.9
Dec 257.99
Dec 257.88
Dec 257.95
Nov 257.99
Nov 258.01
Nov 258.02
Nov 257.94
Oct 257.96
Oct 257.99
Oct 257.95
Oct 257.88
Oct 258.05
Sep 257.38
Sep 257.45
Sep 257.12
Sep 257.09
Aug 257.07
Aug 257.07
Aug 257.07
Aug 257.07
Aug 257
Jul 257.06
Jul 257.02
Jul 257.03
Jul 257.09
Jun 257.11
Jun 257.22
Jun 257.4
Jun 257.44
May 257.44
May 257.4
May 257.46
May 257.46
May 257.46
Apr 257.41
Apr 257.32
Apr 257.13
Apr 258.09
Mar 259.26
Mar 259.36
Mar 259.43
Mar 259.46
Feb 259.42
Feb 259.44
Feb 259.31
Feb 259.22
Jan 259.12
Jan 259.16
Jan 259.2
Jan 259.19
Dec 249.32
Dec 249.25
Dec 249.62
Dec 249.81
Nov 249.75
Nov 249.83
Nov 249.71
Nov 249.93
Nov 249.9
Oct 2410.12
Oct 2410.01
Oct 2410.38
Price/Operating Cashflow
2468med 4Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4401.TWO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.63
Sep 262.68
Sep 262.76
Aug 262.7
Aug 262.77
Aug 262.73
Aug 262.69
Jul 262.67
Jul 262.9
Jul 262.87
Jul 262.9
Jul 262.96
Jun 262.71
Jun 262.78
Jun 262.78
Jun 262.75
May 262.68
May 262.75
May 262.92
May 262.76
Apr 262.84
Apr 262.92
Apr 262.92
Apr 262.92
Apr 262.92
Mar 263.84
Mar 263.95
Mar 263.86
Mar 264.05
Feb 264.1
Feb 264.14
Feb 264.21
Jan 264.39
Jan 264.34
Jan 264.21
Jan 264.22
Jan 264.34
Dec 257.12
Dec 257.26
Dec 257.1
Dec 257.2
Nov 257.26
Nov 257.29
Nov 257.31
Nov 257.18
Oct 257.22
Oct 257.26
Oct 257.2
Oct 257.1
Oct 257.35
Sep 254.4
Sep 254.48
Sep 254.11
Sep 254.09
Aug 254.06
Aug 254.06
Aug 254.06
Aug 254.06
Aug 253.99
Jul 254.05
Jul 254.01
Jul 254.02
Jul 254.09
Jun 254
Jun 254.12
Jun 254.31
Jun 254.35
May 254.35
May 254.31
May 254.37
May 254.37
May 254.37
Apr 254.32
Apr 254.22
Apr 254.02
Apr 255.05
Mar 253.88
Mar 253.96
Mar 254.01
Mar 254.03
Feb 254
Feb 254.02
Feb 253.92
Feb 253.85
Jan 253.79
Jan 253.82
Jan 253.84
Jan 253.84
Dec 243.5
Dec 243.46
Dec 243.69
Dec 243.81
Nov 243.77
Nov 243.82
Nov 243.75
Nov 243.88
Nov 243.86
Oct 244
Oct 243.93
Oct 244.16
Price to Book
0.60.811.2med 0.75Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
4401.TWO Price to Book by quarter
PeriodPrice to Book
Sep 260.61
Sep 260.62
Sep 260.63
Aug 260.62
Aug 260.64
Aug 260.63
Aug 260.62
Jul 260.61
Jul 260.67
Jul 260.66
Jul 260.67
Jul 260.68
Jun 260.64
Jun 260.66
Jun 260.66
Jun 260.65
May 260.63
May 260.65
May 260.69
May 260.65
Apr 260.67
Apr 260.69
Apr 260.69
Apr 260.69
Apr 260.69
Mar 260.68
Mar 260.7
Mar 260.68
Mar 260.71
Feb 260.72
Feb 260.73
Feb 260.74
Jan 260.77
Jan 260.76
Jan 260.74
Jan 260.74
Jan 260.76
Dec 250.9
Dec 250.92
Dec 250.9
Dec 250.92
Nov 250.92
Nov 250.93
Nov 250.93
Nov 250.91
Oct 250.92
Oct 250.92
Oct 250.92
Oct 250.9
Oct 250.93
Sep 250.75
Sep 250.76
Sep 250.7
Sep 250.69
Aug 250.69
Aug 250.69
Aug 250.69
Aug 250.69
Aug 250.68
Jul 250.69
Jul 250.68
Jul 250.68
Jul 250.69
Jun 250.71
Jun 250.73
Jun 250.76
Jun 250.77
May 250.77
May 250.76
May 250.78
May 250.78
May 250.78
Apr 250.77
Apr 250.75
Apr 250.71
Apr 250.9
Mar 250.92
Mar 250.94
Mar 250.95
Mar 250.95
Feb 250.95
Feb 250.95
Feb 250.93
Feb 250.91
Jan 250.9
Jan 250.9
Jan 250.91
Jan 250.91
Dec 240.96
Dec 240.94
Dec 241.01
Dec 241.04
Nov 241.03
Nov 241.04
Nov 241.02
Nov 241.06
Nov 241.06
Oct 241.09
Oct 241.07
Oct 241.14
Toung Loong Textile Mfg.Co.,Ltd.
4401.TWO
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