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Toung Loong Textile Mfg.Co.,Ltd. engages in the production and sale of various functional yarns in Taiwan and internationally. It develops and produces air and draw textured yarns, shape control twist, and yarn dyes, as well as functional synthetic yarn dyes and sewing threads. The company was founded in 1960 and is headquartered in New Taipei City, Taiwan.
4401
東隆興
-1.29%
(-0.01)
The most recent financial report for 東隆興 (4401) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4401's short-term business performance and financial health. For the latest updates on 4401's earnings releases, visit this page regularly.
According to historical valuation range analysis, 東隆興 (4401)'s current price-to-earnings (P/E) ratio is 13.25, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, 東隆興 (4401) reported an Operating Profit of 28.78M with an Operating Margin of 2.78% this period, representing a decline of 42% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 東隆興 (4401) announced revenue of 1.04B, with a Year-Over-Year growth rate of -3.66%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 東隆興 (4401) held Total Cash and Cash Equivalents of 736.67M, accounting for 0.13 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 東隆興 (4401) achieved the “three margins increasing” benchmark, with a gross margin of 8.06%%, operating margin of 2.78%%, and net margin of 3.45%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4401's profit trajectory and future growth potential.
According to the past four quarterly reports, 東隆興 (4401)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.28. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
東隆興 (4401)'s Free Cash Flow (FCF) for the period is 6.04M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 95.64% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.