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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) · TTM

4401.TWO Revenue (TWD) · TTM by quarter
Period	Revenue (TWD) · TTM
26 Q2	3.92B
26 Q1	3.84B
25 Q4	3.9B
25 Q3	3.95B
25 Q2	3.99B
25 Q1	4.01B
24 Q4	3.92B
24 Q3	3.72B
24 Q2	3.37B
24 Q1	3.07B

Net Income (TWD) · TTM

4401.TWO Net Income (TWD) · TTM by quarter
Period	Net Income (TWD) · TTM
26 Q2	140.28M
26 Q1	89.55M
25 Q4	90.83M
25 Q3	101.67M
25 Q2	96.33M
25 Q1	129.08M
24 Q4	130.28M
24 Q3	72.24M
24 Q2	59.56M
24 Q1	21.56M

Operating Income (TWD) · TTM

4401.TWO Operating Income (TWD) · TTM by quarter
Period	Operating Income (TWD) · TTM
26 Q2	110.17M
26 Q1	101.79M
25 Q4	102.89M
25 Q3	118.86M
25 Q2	136.78M
25 Q1	143.4M
24 Q4	164.61M
24 Q3	122.09M
24 Q2	100.6M
24 Q1	80.92M

EBITDA (TWD) · TTM

4401.TWO EBITDA (TWD) · TTM by quarter
Period	EBITDA (TWD) · TTM
26 Q2	365.93M
26 Q1	374.57M
25 Q4	393.52M
25 Q3	519.29M
25 Q2	517.21M
25 Q1	512.39M
24 Q4	522.02M
24 Q3	461.21M
24 Q2	453.22M
24 Q1	440.17M

Cash Flows (TWD) · TTM

4401.TWO Cash Flows (TWD) · TTM by quarter
Period	Cash Flows (TWD) · TTM
26 Q2	391.33M
26 Q1	331.87M
25 Q4	425.75M
25 Q3	243.81M
25 Q2	147.57M
25 Q1	204.82M
24 Q4	227.5M
24 Q3	263.03M
24 Q2	370.35M
24 Q1	266.82M

EPS (TWD) · TTM

4401.TWO EPS (TWD) · TTM by quarter
Period	EPS (TWD) · TTM
26 Q2	1.12
26 Q1	0.71
25 Q4	0.73
25 Q3	0.83
25 Q2	0.79
25 Q1	1.06
24 Q4	1.07
24 Q3	0.59
24 Q2	0.49
24 Q1	0.18

Expenses (TWD) · TTM

4401.TWO Expenses (TWD) · TTM by quarter
Period	Expenses (TWD) · TTM
26 Q2	506.54M
26 Q1	511.17M
25 Q4	425.81M
25 Q3	444.61M
25 Q2	404.53M
25 Q1	478.12M
24 Q4	471.98M
24 Q3	580M
24 Q2	553.92M
24 Q1	526.47M

Dividends (TWD)

4401.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	0.6
Jul 25	0.7
Aug 24	0.5
Aug 23	0.7
Aug 22	1.27
Aug 21	0.98
Aug 20	1.18
Jul 19	1.96
Aug 18	2.94
Jul 17	3.53

PE Ratio

4401.TWO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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