GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toung Loong Textile Mfg Co Ltd (ROCO:4401) » Definitions » Capex-to-Operating-Income

Toung Loong Textile Mfg Co (ROCO:4401) Capex-to-Operating-Income : 0.81 (As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is Toung Loong Textile Mfg Co Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Toung Loong Textile Mfg Co's Capital Expenditure for the three months ended in Mar. 2025 was NT$-19.55 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$24.15 Mil.

Hence, Toung Loong Textile Mfg Co's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.81.


Toung Loong Textile Mfg Co Capex-to-Operating-Income Historical Data

The historical data trend for Toung Loong Textile Mfg Co's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toung Loong Textile Mfg Co Capex-to-Operating-Income Chart

Toung Loong Textile Mfg Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 0.94 2.47 - 2.03

Toung Loong Textile Mfg Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 3.24 0.75 2.77 0.81

Competitive Comparison of Toung Loong Textile Mfg Co's Capex-to-Operating-Income

For the Textile Manufacturing subindustry, Toung Loong Textile Mfg Co's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toung Loong Textile Mfg Co's Capex-to-Operating-Income Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Toung Loong Textile Mfg Co's Capex-to-Operating-Income falls into.


;
;

Toung Loong Textile Mfg Co Capex-to-Operating-Income Calculation

Toung Loong Textile Mfg Co's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-260.616) / 128.193
=2.03

Toung Loong Textile Mfg Co's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-19.547) / 24.152
=0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toung Loong Textile Mfg Co  (ROCO:4401) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Toung Loong Textile Mfg Co Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Toung Loong Textile Mfg Co's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Toung Loong Textile Mfg Co Business Description

Traded in Other Exchanges
N/A
Address
No. 31, Sec 2, San Ming Road, 19th Floor, Panchiao District, New Taipei, TWN, 220
Toung Loong Textile Mfg Co Ltd manufactures textiles and fabrics. Its products are classified into various categories like Textured Yarns, Colorfit, XDY, VNS, SCT, and SPF. Geographically it is available in Taiwan, Vietnam, Mainland China, and others. The majority of the revenue comes from Taiwan.

Toung Loong Textile Mfg Co Headlines

No Headlines