Toung Loong Textile Mfg.Co.,Ltd. (4401.TWO)
TWD 20.35
(-1.69%)
TWD 20.35
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.98 Billion | 5.99 Billion | 6.05 Billion | 5.87 Billion |
| Total Current Assets | 2.47 Billion | 2.54 Billion | 2.77 Billion | 2.69 Billion | 2.66 Billion |
| Cash And Short Term Investments | 838.11 Million | 704.54 Million | 718.91 Million | 761.92 Million | 812.47 Million |
| Cash and Cash Equivalents | 700.62 Million | 636.12 Million | 638.29 Million | 684.87 Million | 716.89 Million |
| Short Term Investments | 137.49 Million | 68.42 Million | 80.62 Million | 77.05 Million | 95.58 Million |
| Net Receivables | 271.02 Million | - | - | - | 321.66 Million |
| Inventory | 1.34 Billion | 1.55 Billion | 1.32 Billion | 1.4 Billion | 1.49 Billion |
| Other Current Assets | 279.65 Million | - | - | - | 10.3 Million |
| Total Non-Current Assets | 3.34 Billion | 3.43 Billion | 3.21 Billion | 3.36 Billion | 3.2 Billion |
| Net PPE | 3.06 Billion | 3.13 Billion | 2.93 Billion | 3.07 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 936 Thousand | 1.98 Million | 5.92 Million | 9.75 Million | 11.41 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 936 Thousand | - | - | - | 11.41 Million |
| Long-Term Investments | 36.7 Million | 128.82 Million | 104.88 Million | 110.33 Million | 109.4 Million |
| Tax Assets | 39.86 Million | 34.3 Million | 26.83 Million | 24.91 Million | 23.37 Million |
| Other Non Current Assets | 207.49 Million | 136.15 Million | 144.09 Million | 142.01 Million | 288.96 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 3.19 Billion | 3.24 Billion | 3.5 Billion | 3.24 Billion |
| Total Current Liabilities | 1.85 Billion | 2 Billion | 1.94 Billion | 2.14 Billion | 2.38 Billion |
| Account Payables | 189.32 Million | 170.29 Million | 324.41 Million | 262.27 Million | 228.34 Million |
| Tax Payables | 1.57 Million | 44.03 Million | 80.37 Million | 10.09 Million | - |
| Short Term Debt | 1.57 Billion | 1.62 Billion | 1.35 Billion | 1.75 Billion | 1.94 Billion |
| Deferred Revenue | 96 Million | 201.73 Million | 262.38 Million | 126.42 Million | - |
| Other Current Liabilities | 2.74 Million | 4.38 Million | 2.26 Million | 2.49 Million | 207.65 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.18 Billion | 1.3 Billion | 1.35 Billion | 867.96 Million |
| Long-Term Debt | 1.22 Billion | 1.11 Billion | 1.22 Billion | 1.27 Billion | 787.69 Million |
| Deferred Revenue Non Current | 1.05 Million | 877 Thousand | 6.64 Million | 4.54 Million | -76.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 3.61 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.66 Billion | 2.79 Billion | 2.74 Billion | 2.55 Billion | 2.62 Billion |
| Stock Holders Equity | 2.61 Billion | 2.73 Billion | 2.69 Billion | 2.49 Billion | 2.56 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 646.34 Million | 734.97 Million | 779.17 Million | 599.25 Million | 1.25 Billion |
| Accumulated other comprehensive income | -57.94 Million | - | - | - | -61.54 Million |
| Common Stock Equity | 2.61 Billion | 2.73 Billion | 2.69 Billion | 2.49 Billion | 2.56 Billion |
| Capital Lease Obligation | 20.96 Million | 12.46 Million | 5.98 Million | - | - |
| Total Investments | 174.19 Million | 197.24 Million | 185.51 Million | 187.38 Million | 204.98 Million |
| Total Debt | 2.79 Billion | 2.74 Billion | 2.57 Billion | 3.03 Billion | 2.73 Billion |
| Net Debt | 2.09 Billion | 2.1 Billion | 1.94 Billion | 2.35 Billion | 2.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.9 Billion | 5.81 Billion | 5.82 Billion | 5.82 Billion | 5.91 Billion | 5.81 Billion |
| Total Current Assets | 2.58 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.54 Billion | 2.46 Billion |
| Cash And Short Term Investments | 900.01 Million | 896.88 Million | 838.11 Million | 838.11 Million | 815.6 Million | 732.98 Million |
| Cash and Cash Equivalents | 764.91 Million | 758.61 Million | 700.62 Million | 700.62 Million | 679.37 Million | 634.25 Million |
| Short Term Investments | 135.1 Million | 138.27 Million | 137.49 Million | 137.49 Million | 136.23 Million | 98.72 Million |
| Net Receivables | 417.67 Million | - | - | - | - | - |
| Inventory | 1.23 Billion | 1.17 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion |
| Other Current Assets | 5.94 Million | - | - | - | - | - |
| Total Non-Current Assets | 3.31 Billion | 3.32 Billion | 3.34 Billion | 3.34 Billion | 3.37 Billion | 3.35 Billion |
| Net PPE | 3.03 Billion | 3.04 Billion | 3.06 Billion | 3.06 Billion | 3.07 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 580 Thousand | 753 Thousand | 936 Thousand | 936 Thousand | 1.33 Million | 1.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 580 Thousand | - | - | - | - | - |
| Long-Term Investments | 41.3 Million | 38.3 Million | 36.7 Million | 36.7 Million | 58.16 Million | 94.53 Million |
| Tax Assets | 34.76 Million | 32.71 Million | 39.86 Million | 39.86 Million | 33.99 Million | 38.94 Million |
| Other Non Current Assets | 204.44 Million | 208.16 Million | 207.49 Million | 207.49 Million | 207.72 Million | 168.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.23 Billion | 3.12 Billion | 3.15 Billion | 3.15 Billion | 3.2 Billion | 3.12 Billion |
| Total Current Liabilities | 2.03 Billion | 1.72 Billion | 1.85 Billion | 1.85 Billion | 1.93 Billion | 1.81 Billion |
| Account Payables | 287.85 Million | 170.42 Million | 189.32 Million | 189.32 Million | 140.34 Million | 109.92 Million |
| Tax Payables | 12.35 Million | 566 Thousand | 1.57 Million | 1.57 Million | 2.07 Million | 1.26 Million |
| Short Term Debt | 1.58 Billion | 1.45 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.51 Billion |
| Deferred Revenue | 162.91 Million | 97.87 Million | 96 Million | 96 Million | 191.97 Million | 184.33 Million |
| Other Current Liabilities | 3.52 Million | 4.37 Million | 2.74 Million | 2.74 Million | 3.93 Million | 3.17 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.3 Billion |
| Long-Term Debt | 1.12 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 1.3 Million | 1.18 Million | 1.05 Million | 1.05 Million | 1.3 Million | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand | 193 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.67 Billion | 2.69 Billion | 2.66 Billion | 2.66 Billion | 2.7 Billion | 2.69 Billion |
| Stock Holders Equity | 2.61 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.65 Billion | 2.63 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 643.53 Million | 667.87 Million | 646.34 Million | 646.34 Million | 661.98 Million | 645.32 Million |
| Accumulated other comprehensive income | -54.09 Million | - | - | - | - | - |
| Common Stock Equity | 2.61 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.65 Billion | 2.63 Billion |
| Capital Lease Obligation | 18.17 Million | 17.82 Million | 20.96 Million | 20.96 Million | 22.95 Million | 26 Million |
| Total Investments | 176.4 Million | 176.57 Million | 174.19 Million | 174.19 Million | 194.39 Million | 193.25 Million |
| Total Debt | 2.7 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.75 Billion |
| Net Debt | 1.94 Billion | 2.01 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion | 2.11 Billion |
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