Stock 4401 TOUNG LOONG TEXTILE MFG.CO.,LTD.
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Financials Toung Loong Textile Mfg.Co.,Ltd.

Equities

4401

TW0004401005

Textiles & Leather Goods

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
26.75 TWD 0.00% Intraday chart for Toung Loong Textile Mfg.Co.,Ltd. +11.69% +8.74%
Mar. 14 Toung Loong Textile Mfg.Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Toung Loong Textile Mfg.Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,619 4,896 3,476 4,306 3,215 3,018
Enterprise Value (EV) 1 6,279 6,815 5,728 6,137 5,205 4,896
P/E ratio 15.1 x 23.3 x 41.2 x 13.6 x 19.2 x -190 x
Yield 5.21% 2.95% 3.46% 3.63% 2.67% -
Capitalization / Revenue 1.15 x 1.37 x 1.1 x 0.86 x 0.78 x 1.07 x
EV / Revenue 1.56 x 1.91 x 1.82 x 1.22 x 1.27 x 1.74 x
EV / EBITDA 8.36 x 11.1 x 14.2 x 7.75 x 9.26 x 14.6 x
EV / FCF -81.9 x -144 x -37.9 x 20.3 x -181 x 42.8 x
FCF Yield -1.22% -0.69% -2.64% 4.94% -0.55% 2.34%
Price to Book 1.78 x 1.91 x 1.39 x 1.6 x 1.18 x 1.15 x
Nbr of stocks (in thousands) 122,692 122,692 122,692 122,692 122,692 122,692
Reference price 2 37.65 39.90 28.33 35.10 26.20 24.60
Announcement Date 3/29/19 3/30/20 3/30/21 3/28/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,033 3,564 3,152 5,024 4,100 2,818
EBITDA 1 750.9 614.7 404.2 792.3 562.4 335.2
EBIT 1 422.7 279.7 74.59 422.4 210.7 -9.308
Operating Margin 10.48% 7.85% 2.37% 8.41% 5.14% -0.33%
Earnings before Tax (EBT) 1 413.4 276.6 95.74 409.2 205.7 -12.59
Net income 1 305.1 210.3 84.44 317.6 167.6 -15.91
Net margin 7.57% 5.9% 2.68% 6.32% 4.09% -0.56%
EPS 2 2.487 1.714 0.6882 2.589 1.366 -0.1297
Free Cash Flow 1 -76.72 -47.24 -151.2 302.9 -28.73 114.3
FCF margin -1.9% -1.33% -4.8% 6.03% -0.7% 4.06%
FCF Conversion (EBITDA) - - - 38.23% - 34.11%
FCF Conversion (Net income) - - - 95.36% - -
Dividend per Share 2 1.961 1.176 0.9804 1.274 0.7000 -
Announcement Date 3/29/19 3/30/20 3/30/21 3/28/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,660 1,920 2,252 1,831 1,991 1,878
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.211 x 3.123 x 5.572 x 2.311 x 3.54 x 5.602 x
Free Cash Flow 1 -76.7 -47.2 -151 303 -28.7 114
ROE (net income / shareholders' equity) 11.7% 8.15% 3.34% 12.1% 6.22% -0.45%
ROA (Net income/ Total Assets) 4.82% 3.03% 0.78% 4.38% 2.2% -0.1%
Assets 1 6,332 6,935 10,803 7,251 7,621 16,150
Book Value Per Share 2 21.20 20.90 20.30 21.90 22.30 21.30
Cash Flow per Share 2 6.320 5.840 5.580 5.200 5.180 5.710
Capex 1 449 532 403 394 525 356
Capex / Sales 11.13% 14.92% 12.78% 7.83% 12.8% 12.63%
Announcement Date 3/29/19 3/30/20 3/30/21 3/28/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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