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Toung Loong Textile Mfg Co (ROCO:4401) Cyclically Adjusted FCF per Share : NT$1.77 (As of Mar. 2025)


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What is Toung Loong Textile Mfg Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Toung Loong Textile Mfg Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was NT$0.656. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$1.77 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Toung Loong Textile Mfg Co's average Cyclically Adjusted FCF Growth Rate was 2.30% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 0.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 10.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Toung Loong Textile Mfg Co was 15.30% per year. The lowest was 0.80% per year. And the median was 13.10% per year.

As of today (2025-06-26), Toung Loong Textile Mfg Co's current stock price is NT$15.85. Toung Loong Textile Mfg Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was NT$1.77. Toung Loong Textile Mfg Co's Cyclically Adjusted Price-to-FCF of today is 8.95.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Toung Loong Textile Mfg Co was 50.93. The lowest was 9.04. And the median was 20.19.


Toung Loong Textile Mfg Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Toung Loong Textile Mfg Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Toung Loong Textile Mfg Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 1.61 1.45 1.36 1.65

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
Cyclically Adjusted FCF per Share 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 1.73 1.93 1.75 1.65 1.77

Competitive Comparison of Toung Loong Textile Mfg Co's Cyclically Adjusted FCF per Share

For the Textile Manufacturing subindustry, Toung Loong Textile Mfg Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Toung Loong Textile Mfg Co's Cyclically Adjusted Price-to-FCF falls into.


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Toung Loong Textile Mfg Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Toung Loong Textile Mfg Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.656/134.9266*134.9266
=0.656

Current CPI (Mar. 2025) = 134.9266.

Toung Loong Textile Mfg Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 2.394 100.684 3.208
201509 -0.030 100.392 -0.040
201512 1.908 99.792 2.580
201603 -0.987 100.470 -1.325
201606 1.819 101.688 2.414
201609 1.549 101.861 2.052
201612 0.680 101.863 0.901
201703 0.261 102.862 0.342
201706 -0.576 103.349 -0.752
201709 0.601 104.136 0.779
201712 0.740 104.011 0.960
201803 1.004 105.290 1.287
201806 -0.677 106.317 -0.859
201809 0.563 106.507 0.713
201812 -0.915 105.998 -1.165
201903 0.562 107.251 0.707
201906 0.367 108.070 0.458
201909 -1.396 108.329 -1.739
201912 0.536 108.420 0.667
202003 -1.498 108.902 -1.856
202006 -1.038 108.767 -1.288
202009 1.413 109.815 1.736
202012 0.229 109.897 0.281
202103 -0.458 111.754 -0.553
202106 1.863 114.631 2.193
202109 1.633 115.734 1.904
202112 0.087 117.630 0.100
202203 0.429 121.301 0.477
202206 0.442 125.017 0.477
202209 0.926 125.227 0.998
202212 -1.653 125.222 -1.781
202303 -0.192 127.348 -0.203
202306 0.079 128.729 0.083
202309 1.116 129.860 1.160
202312 0.188 129.419 0.196
202403 0.841 131.776 0.861
202406 0.902 132.554 0.918
202409 0.208 133.029 0.211
202412 -0.101 133.157 -0.102
202503 0.656 134.927 0.656

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Toung Loong Textile Mfg Co  (ROCO:4401) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Toung Loong Textile Mfg Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=15.85/1.77
=8.95

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Toung Loong Textile Mfg Co was 50.93. The lowest was 9.04. And the median was 20.19.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Toung Loong Textile Mfg Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Toung Loong Textile Mfg Co's Cyclically Adjusted FCF per Share 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

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